Greenergy Holdings Incorporated (PSE: GREEN)

Greenergy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	437.99	468.12	2.01	3.17	2.78	1.32
Cash & Short-Term Investments	437.99	468.12	2.01	3.17	2.78	1.32
Cash Growth	-32.61%	23219.03%	-36.76%	14.02%	110.91%	-89.47%
Accounts Receivable	0.52	0.62	0.62	0.62	-	-
Other Receivables	262.39	262.06	251.84	251.84	251.84	250.5
Receivables	262.91	262.68	252.46	252.46	251.84	250.5
Inventory	2.09	2.09	2.11	2.02	-	-
Prepaid Expenses	-	0	0	-	0.02	0.03
Other Current Assets	610.02	624.25	642.18	623.41	696.12	728.86
Total Current Assets	1,313	1,357	898.77	881.06	950.76	980.72
Property, Plant & Equipment	114.77	123.49	119.76	139.04	141.63	154.52
Long-Term Investments	414.8	442.4	1,434	1,074	1,458	2,461
Goodwill	-	1.68	1.68	1.68	-	-
Other Intangible Assets	2.55	0.87	0.88	0.84	-	-
Long-Term Deferred Tax Assets	0.19	0.1	-	-	-	-
Other Long-Term Assets	97.44	97.44	96.75	102.43	25.92	25.92
Total Assets	1,943	2,023	2,552	2,199	2,577	3,622
Accounts Payable	1.35	1.03	1.03	0.38	0.09	13.86
Accrued Expenses	0.16	1.44	0.73	0.5	0.58	0.48
Short-Term Debt	-	304.07	304.13	268.52	91.67	80.99
Current Portion of Leases	0.62	1.66	-	-	-	-
Current Income Taxes Payable	-	-	0	0.16	0.03	0.17
Other Current Liabilities	460.84	156.69	4.91	7.36	7.42	226.69
Total Current Liabilities	462.98	464.89	310.8	276.92	99.79	322.19
Long-Term Leases	9.35	9.35	-	-	-	-
Long-Term Deferred Tax Liabilities	3.14	3.14	3.14	4.25	-	-
Total Liabilities	475.47	477.38	313.94	281.17	99.79	322.19
Common Stock	2,601	2,601	2,601	2,601	1,801	1,801
Additional Paid-In Capital	396.66	396.66	283.72	283.72	268.09	268.09
Retained Earnings	1,474	1,504	1,680	1,709	1,725	1,753
Comprehensive Income & Other	-3,176	-3,136	-2,515	-2,871	-1,515	-735.54
Total Common Equity	1,296	1,366	2,050	1,722	2,279	3,087
Minority Interest	71.63	79.74	88.48	96.26	98.35	113.24
Shareholders' Equity	1,467	1,546	2,238	1,918	2,477	3,300
Total Liabilities & Equity	1,943	2,023	2,552	2,199	2,577	3,622
Total Debt	9.98	315.08	304.13	268.52	91.67	80.99
Net Cash (Debt)	428.01	153.04	-302.12	-265.35	-88.89	-79.67
Net Cash Per Share	0.14	0.06	-0.16	-0.15	-0.05	-0.05
Filing Date Shares Outstanding	2,601	2,601	2,601	2,601	1,705	1,703
Total Common Shares Outstanding	2,601	2,601	2,601	2,601	1,705	1,703
Working Capital	850.02	892.26	587.97	604.14	850.97	658.53
Book Value Per Share	0.50	0.53	0.79	0.66	1.34	1.81
Tangible Book Value	1,293	1,363	2,047	1,719	2,279	3,087
Tangible Book Value Per Share	0.50	0.52	0.79	0.66	1.34	1.81
Land	-	64	64	64	64	64
Buildings	-	45.52	45.52	45.52	45.52	45.52
Machinery	-	15.58	15.06	14.95	13.69	13.69
Construction In Progress	-	0.32	0.32	0.31	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.