Greencoat Renewables PLC (ISE: GRP)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.857
+0.014 (1.66%)
Nov 21, 2024, 4:30 PM GMT

Greencoat Renewables Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
42.3513.3826.845.0516.526.02
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Other Receivables
1.590.950.240.34.053.27
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Prepaid Expenses
0.130.030.050.050.050.08
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Other Current Assets
---0.02--
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Total Current Assets
44.0714.3627.135.420.619.36
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Long-Term Investments
2,4502,5252,1101,409944.35850.11
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Total Assets
2,4942,5392,1371,414964.96859.47
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Accrued Expenses
4.494.814.673.192.471.57
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Current Portion of Long-Term Debt
--100--206
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Current Income Taxes Payable
3.662.66----
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Other Current Liabilities
2.742.93.493.12.881.9
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Total Current Liabilities
10.8810.36108.166.35.34209.47
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Long-Term Debt
1,2171,250746.08472.71210.81-
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Total Liabilities
1,2271,260854.24479.01216.15209.47
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Common Stock
11.311.4111.418.97.416.31
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Additional Paid-In Capital
11.822.95942.95668.41507.48385.67
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Retained Earnings
1,2421,245328.09257.9233.93258.03
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Shareholders' Equity
1,2661,2791,282935.2748.81650
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Total Liabilities & Equity
2,4942,5392,1371,414964.96859.47
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Total Debt
1,2171,250846.08472.71210.81206
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Net Cash (Debt)
-1,174-1,236-819.24-467.66-194.29-199.98
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Net Cash Per Share
-1.03-1.08-0.76-0.61-0.31-0.40
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Filing Date Shares Outstanding
1,1301,1411,141889.89741.24630.62
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Total Common Shares Outstanding
1,1301,1411,141889.89741.24630.62
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Working Capital
33.194-81.03-0.8915.27-200.11
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Book Value Per Share
1.121.121.121.051.011.03
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Tangible Book Value
1,2661,2791,282935.2748.81650
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Tangible Book Value Per Share
1.121.121.121.051.011.03
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Source: S&P Capital IQ. Utility template. Financial Sources.