Greencoat Renewables PLC (ISE:GRP)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.7630
+0.0030 (0.39%)
Apr 28, 2025, 10:15 AM GMT

Greencoat Renewables Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
13.4813.3826.845.0516.52
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Other Receivables
0.140.950.240.34.05
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Prepaid Expenses
0.050.030.050.050.05
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Other Current Assets
---0.02-
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Total Current Assets
13.6614.3627.135.420.61
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Long-Term Investments
2,4032,5252,1101,409944.35
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Total Assets
2,4172,5392,1371,414964.96
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Accrued Expenses
6.854.814.673.192.47
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Current Portion of Long-Term Debt
40-100--
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Current Income Taxes Payable
0.32.66---
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Other Current Liabilities
2.362.93.493.12.88
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Total Current Liabilities
49.5110.36108.166.35.34
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Long-Term Debt
1,1381,250746.08472.71210.81
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Total Liabilities
1,1871,260854.24479.01216.15
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Common Stock
11.1411.4111.418.97.41
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Additional Paid-In Capital
-22.95942.95668.41507.48
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Retained Earnings
1,1911,245328.09257.9233.93
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Comprehensive Income & Other
27.7----
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Shareholders' Equity
1,2301,2791,282935.2748.81
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Total Liabilities & Equity
2,4172,5392,1371,414964.96
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Total Debt
1,1781,250846.08472.71210.81
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Net Cash (Debt)
-1,164-1,236-819.24-467.66-194.29
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Net Cash Per Share
-1.03-1.08-0.76-0.61-0.31
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Filing Date Shares Outstanding
1,1141,1411,141889.89741.24
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Total Common Shares Outstanding
1,1141,1411,141889.89741.24
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Working Capital
-35.854-81.03-0.8915.27
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Book Value Per Share
1.101.121.121.051.01
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Tangible Book Value
1,2301,2791,282935.2748.81
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Tangible Book Value Per Share
1.101.121.121.051.01
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.