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Greencoat Renewables PLC (ISE:GRP)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.7850
-0.0060 (-0.76%)
Jul 28, 2026, 9:37 AM GMT

Greencoat Renewables Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
44.6113.4813.3826.845.05
Other Receivables
8.70.140.950.240.3
Prepaid Expenses
0.180.050.030.050.05
Other Current Assets
----0.02
Total Current Assets
53.4913.6614.3627.135.4
Long-Term Investments
2,1782,4032,5252,1101,409
Other Long-Term Assets
7.83----
Total Assets
2,2402,4172,5392,1371,414

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
5.446.854.814.673.19
Current Portion of Long-Term Debt
-40-100-
Current Income Taxes Payable
0.40.32.66--
Other Current Liabilities
1.682.362.93.493.1
Total Current Liabilities
7.5349.5110.36108.166.3
Long-Term Debt
1,1301,1381,250746.08472.71
Total Liabilities
1,1381,1871,260854.24479.01

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11.1411.1411.4111.418.9
Additional Paid-In Capital
--22.95942.95668.41
Retained Earnings
1,0631,1911,245328.09257.9
Treasury Stock
-0.15----
Comprehensive Income & Other
27.727.7---
Shareholders' Equity
1,1021,2301,2791,282935.2
Total Liabilities & Equity
2,2402,4172,5392,1371,414

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,1301,1781,250846.08472.71
Net Cash (Debt)
-1,086-1,164-1,236-819.24-467.66
Net Cash Growth
-----
Net Cash Per Share
-0.98-1.03-1.08-0.76-0.61
Filing Date Shares Outstanding
1,1131,1141,1411,141889.89
Total Common Shares Outstanding
1,1131,1141,1411,141889.89
Working Capital
45.97-35.854-81.03-0.89
Book Value Per Share
0.991.101.121.121.05
Tangible Book Value
1,1021,2301,2791,282935.2
Tangible Book Value Per Share
0.991.101.121.121.05