Greencoat Renewables PLC (ISE:GRP)
Ireland · Delayed Price · Currency is EUR 0.7730
+0.0030 (0.39%)
Sep 29, 2026, 1:48 PM GMT
Greencoat Renewables Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 32.62 | 44.61 | 13.48 | 13.38 | 26.84 | 5.05 |
Other Receivables | 9.71 | 8.7 | 0.14 | 0.95 | 0.24 | 0.3 |
Prepaid Expenses | 0.2 | 0.18 | 0.05 | 0.03 | 0.05 | 0.05 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 42.53 | 53.49 | 13.66 | 14.36 | 27.13 | 5.4 |
Long-Term Investments | 2,144 | 2,178 | 2,403 | 2,525 | 2,110 | 1,409 |
Other Long-Term Assets | 7.46 | 7.83 | - | - | - | - |
Total Assets | 2,194 | 2,240 | 2,417 | 2,539 | 2,137 | 1,414 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 4.71 | 5.44 | 6.85 | 4.81 | 4.67 | 3.19 |
Current Portion of Long-Term Debt | 275 | - | 40 | - | 100 | - |
Current Income Taxes Payable | 0.4 | 0.4 | 0.3 | 2.66 | - | - |
Other Current Liabilities | 2.08 | 1.68 | 2.36 | 2.9 | 3.49 | 3.1 |
Total Current Liabilities | 282.19 | 7.53 | 49.51 | 10.36 | 108.16 | 6.3 |
Long-Term Debt | 856.21 | 1,130 | 1,138 | 1,250 | 746.08 | 472.71 |
Total Liabilities | 1,138 | 1,138 | 1,187 | 1,260 | 854.24 | 479.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 10.86 | 11.14 | 11.14 | 11.41 | 11.41 | 8.9 |
Additional Paid-In Capital | - | - | - | 22.95 | 942.95 | 668.41 |
Retained Earnings | 989.3 | 1,063 | 1,191 | 1,245 | 328.09 | 257.9 |
Treasury Stock | -0.15 | -0.15 | - | - | - | - |
Comprehensive Income & Other | 55.36 | 27.7 | 27.7 | - | - | - |
Shareholders' Equity | 1,055 | 1,102 | 1,230 | 1,279 | 1,282 | 935.2 |
Total Liabilities & Equity | 2,194 | 2,240 | 2,417 | 2,539 | 2,137 | 1,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,131 | 1,130 | 1,178 | 1,250 | 846.08 | 472.71 |
Net Cash (Debt) | -1,099 | -1,086 | -1,164 | -1,236 | -819.24 | -467.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.98 | -1.03 | -1.08 | -0.76 | -0.61 |
Filing Date Shares Outstanding | 1,086 | 1,113 | 1,114 | 1,141 | 1,141 | 889.89 |
Total Common Shares Outstanding | 1,086 | 1,113 | 1,114 | 1,141 | 1,141 | 889.89 |
Working Capital | -239.66 | 45.97 | -35.85 | 4 | -81.03 | -0.89 |
Book Value Per Share | 0.97 | 0.99 | 1.10 | 1.12 | 1.12 | 1.05 |
Tangible Book Value | 1,055 | 1,102 | 1,230 | 1,279 | 1,282 | 935.2 |
Tangible Book Value Per Share | 0.97 | 0.99 | 1.10 | 1.12 | 1.12 | 1.05 |