Greencoat Renewables PLC (ISE: GRP)

Greencoat Renewables Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.38	13.38	26.84	5.05	16.52	6.02
Cash & Short-Term Investments	13.38	13.38	26.84	5.05	16.52	6.02
Cash Growth	-50.16%	-50.16%	432.03%	-69.46%	174.37%	98.29%
Other Receivables	0.95	0.95	0.24	0.3	4.05	3.27
Total Accounts Receivables	0.95	0.95	0.24	0.3	4.05	3.27
Prepaid Expenses	0.03	0.03	0.05	0.05	0.05	0.08
Other Current Assets	-	-	-	0.02	-	-
Total Current Assets	14.36	14.36	27.13	5.4	20.61	9.36
Long-Term Investments	2,525	2,525	2,110	1,409	944.35	850.11
Total Assets	2,539	2,539	2,137	1,414	964.96	859.47
Accrued Expenses	4.81	4.81	4.67	3.19	2.47	1.57
Current Portion of Long-Term Debt	-	-	100	-	-	206
Current Income Taxes Payable	2.66	2.66	-	-	-	-
Other Current Liabilities	2.9	2.9	3.49	3.1	2.88	1.9
Total Current Liabilities	10.36	10.36	108.16	6.3	5.34	209.47
Long-Term Debt	1,250	1,250	746.08	472.71	210.81	-
Total Liabilities	1,260	1,260	854.24	479.01	216.15	209.47
Common Stock	11.41	11.41	11.41	8.9	7.41	6.31
Additional Paid-In Capital	22.95	22.95	942.95	668.41	507.48	385.67
Retained Earnings	1,245	1,245	328.09	257.9	233.93	258.03
Shareholders' Equity	1,279	1,279	1,282	935.2	748.81	650
Total Liabilities & Equity	2,539	2,539	2,137	1,414	964.96	859.47
Total Debt	1,250	1,250	846.08	472.71	210.81	206
Net Cash (Debt)	-1,236.25	-1,236.25	-819.24	-467.66	-194.29	-199.98
Net Cash Per Share	-1.08	-1.08	-0.76	-0.61	-0.31	-0.40
Filing Date Shares Outstanding	1,141	1,141	1,141	889.89	741.24	630.62
Total Common Shares Outstanding	1,141	1,141	1,141	889.89	741.24	630.62
Working Capital	4	4	-81.03	-0.89	15.27	-200.11
Book Value Per Share	1.12	1.12	1.12	1.05	1.01	1.03
Tangible Book Value	1,279	1,279	1,282	935.2	748.81	650
Tangible Book Value Per Share	1.12	1.12	1.12	1.05	1.01	1.03

Source: S&P Capital IQ. Utility template.