Greencoat Renewables Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.61	13.48	13.38	26.84	5.05
Other Receivables	8.7	0.14	0.95	0.24	0.3
Prepaid Expenses	0.18	0.05	0.03	0.05	0.05
Other Current Assets	-	-	-	-	0.02
Total Current Assets	53.49	13.66	14.36	27.13	5.4
Long-Term Investments	2,178	2,403	2,525	2,110	1,409
Other Long-Term Assets	7.83	-	-	-	-
Total Assets	2,240	2,417	2,539	2,137	1,414
Accrued Expenses	5.44	6.85	4.81	4.67	3.19
Current Portion of Long-Term Debt	-	40	-	100	-
Current Income Taxes Payable	0.4	0.3	2.66	-	-
Other Current Liabilities	1.68	2.36	2.9	3.49	3.1
Total Current Liabilities	7.53	49.51	10.36	108.16	6.3
Long-Term Debt	1,130	1,138	1,250	746.08	472.71
Total Liabilities	1,138	1,187	1,260	854.24	479.01
Common Stock	11.14	11.14	11.41	11.41	8.9
Additional Paid-In Capital	-	-	22.95	942.95	668.41
Retained Earnings	1,063	1,191	1,245	328.09	257.9
Treasury Stock	-0.15	-	-	-	-
Comprehensive Income & Other	27.7	27.7	-	-	-
Shareholders' Equity	1,102	1,230	1,279	1,282	935.2
Total Liabilities & Equity	2,240	2,417	2,539	2,137	1,414
Total Debt	1,130	1,178	1,250	846.08	472.71
Net Cash (Debt)	-1,086	-1,164	-1,236	-819.24	-467.66
Net Cash Per Share	-0.98	-1.03	-1.08	-0.76	-0.61
Filing Date Shares Outstanding	1,113	1,114	1,141	1,141	889.89
Total Common Shares Outstanding	1,113	1,114	1,141	1,141	889.89
Working Capital	45.97	-35.85	4	-81.03	-0.89
Book Value Per Share	0.99	1.10	1.12	1.12	1.05
Tangible Book Value	1,102	1,230	1,279	1,282	935.2
Tangible Book Value Per Share	0.99	1.10	1.12	1.12	1.05

Source: S&P Global Market Intelligence. Utility template. Financial Sources.