Greenergy Holdings Incorporated (PSE: GREEN)
0.198
0.00 (0.00%)
At close: Sep 9, 2024
Greenergy Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 449.12 | 468.12 | 2.01 | 3.17 | 2.78 | 1.32 | Upgrade
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Cash & Short-Term Investments | 449.12 | 468.12 | 2.01 | 3.17 | 2.78 | 1.32 | Upgrade
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Cash Growth | 123.25% | 23219.03% | -36.76% | 14.02% | 110.91% | -89.47% | Upgrade
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Accounts Receivable | 0.62 | 0.62 | 0.62 | 0.62 | - | - | Upgrade
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Other Receivables | 262.06 | 262.06 | 251.84 | 251.84 | 251.84 | 250.5 | Upgrade
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Receivables | 262.68 | 262.68 | 252.46 | 252.46 | 251.84 | 250.5 | Upgrade
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Inventory | 2.09 | 2.09 | 2.11 | 2.02 | - | - | Upgrade
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Prepaid Expenses | - | 0 | 0 | - | 0.02 | 0.03 | Upgrade
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Other Current Assets | 615.77 | 624.25 | 642.18 | 623.41 | 696.12 | 728.86 | Upgrade
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Total Current Assets | 1,330 | 1,357 | 898.77 | 881.06 | 950.76 | 980.72 | Upgrade
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Property, Plant & Equipment | 117.67 | 123.49 | 119.76 | 139.04 | 141.63 | 154.52 | Upgrade
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Long-Term Investments | 418.84 | 442.4 | 1,434 | 1,074 | 1,458 | 2,461 | Upgrade
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Goodwill | - | 1.68 | 1.68 | 1.68 | - | - | Upgrade
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Other Intangible Assets | 2.55 | 0.87 | 0.88 | 0.84 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.19 | 0.1 | - | - | - | - | Upgrade
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Other Long-Term Assets | 97.44 | 97.44 | 96.75 | 102.43 | 25.92 | 25.92 | Upgrade
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Total Assets | 1,966 | 2,023 | 2,552 | 2,199 | 2,577 | 3,622 | Upgrade
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Accounts Payable | 1.47 | 1.03 | 1.03 | 0.38 | 0.09 | 13.86 | Upgrade
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Accrued Expenses | 0.12 | 1.44 | 0.73 | 0.5 | 0.58 | 0.48 | Upgrade
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Short-Term Debt | - | 304.07 | 304.13 | 268.52 | 91.67 | 80.99 | Upgrade
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Current Portion of Leases | 1.04 | 1.66 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | 0 | 0.16 | 0.03 | 0.17 | Upgrade
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Other Current Liabilities | 462.21 | 156.69 | 4.91 | 7.36 | 7.42 | 226.69 | Upgrade
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Total Current Liabilities | 464.84 | 464.89 | 310.8 | 276.92 | 99.79 | 322.19 | Upgrade
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Long-Term Leases | 9.35 | 9.35 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.14 | 3.14 | 3.14 | 4.25 | - | - | Upgrade
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Total Liabilities | 477.33 | 477.38 | 313.94 | 281.17 | 99.79 | 322.19 | Upgrade
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Common Stock | 2,601 | 2,601 | 2,601 | 2,601 | 1,801 | 1,801 | Upgrade
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Additional Paid-In Capital | 396.66 | 396.66 | 283.72 | 283.72 | 268.09 | 268.09 | Upgrade
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Retained Earnings | 1,489 | 1,504 | 1,680 | 1,709 | 1,725 | 1,753 | Upgrade
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Comprensive Income & Other | -3,172 | -3,136 | -2,515 | -2,871 | -1,515 | -735.54 | Upgrade
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Total Common Equity | 1,315 | 1,366 | 2,050 | 1,722 | 2,279 | 3,087 | Upgrade
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Minority Interest | 74.43 | 79.74 | 88.48 | 96.26 | 98.35 | 113.24 | Upgrade
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Shareholders' Equity | 1,489 | 1,546 | 2,238 | 1,918 | 2,477 | 3,300 | Upgrade
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Total Liabilities & Equity | 1,966 | 2,023 | 2,552 | 2,199 | 2,577 | 3,622 | Upgrade
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Total Debt | 10.39 | 315.08 | 304.13 | 268.52 | 91.67 | 80.99 | Upgrade
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Net Cash (Debt) | 438.73 | 153.04 | -302.12 | -265.35 | -88.89 | -79.67 | Upgrade
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Net Cash Per Share | 0.15 | 0.06 | -0.16 | -0.15 | -0.05 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 2,601 | 2,601 | 2,601 | 2,601 | 1,705 | 1,703 | Upgrade
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Total Common Shares Outstanding | 2,601 | 2,601 | 2,601 | 2,601 | 1,705 | 1,703 | Upgrade
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Working Capital | 864.82 | 892.26 | 587.97 | 604.14 | 850.97 | 658.53 | Upgrade
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Book Value Per Share | 0.51 | 0.53 | 0.79 | 0.66 | 1.34 | 1.81 | Upgrade
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Tangible Book Value | 1,312 | 1,363 | 2,047 | 1,719 | 2,279 | 3,087 | Upgrade
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Tangible Book Value Per Share | 0.50 | 0.52 | 0.79 | 0.66 | 1.34 | 1.81 | Upgrade
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Land | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
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Buildings | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | Upgrade
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Machinery | 15.58 | 15.58 | 15.06 | 14.95 | 13.69 | 13.69 | Upgrade
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Construction In Progress | - | 0.32 | 0.32 | 0.31 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.