Greenergy Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	209.91	504.68	468.12	2.01	3.17	2.78
Cash & Short-Term Investments	209.91	504.68	468.12	2.01	3.17	2.78
Cash Growth	-52.08%	7.81%	23219.03%	-36.76%	14.02%	110.91%
Accounts Receivable	2.82	1.43	0.62	0.62	0.62	-
Other Receivables	252.79	251.84	262.06	251.84	251.84	251.84
Receivables	255.61	253.27	262.68	252.46	252.46	251.84
Inventory	2.09	2.09	2.09	2.11	2.02	-
Prepaid Expenses	-	0	0	0	-	0.02
Other Current Assets	594.18	603.88	624.25	642.18	623.41	696.12
Total Current Assets	1,062	1,364	1,357	898.77	881.06	950.76
Property, Plant & Equipment	120.74	130.08	123.49	119.76	139.04	141.63
Long-Term Investments	695.04	386.83	442.4	1,434	1,074	1,458
Goodwill	-	1.68	1.68	1.68	1.68	-
Other Intangible Assets	2.55	0.87	0.87	0.88	0.84	-
Long-Term Deferred Tax Assets	2.34	2.34	0.1	-	-	-
Other Long-Term Assets	92.6	92.6	97.44	96.75	102.43	25.92
Total Assets	1,975	1,978	2,023	2,552	2,199	2,577
Accounts Payable	0.28	0.97	1.03	1.03	0.38	0.09
Accrued Expenses	4.11	0.11	1.44	0.73	0.5	0.58
Short-Term Debt	296.81	304.08	304.07	304.13	268.52	91.67
Current Portion of Leases	0.5	1.85	1.66	-	-	-
Current Income Taxes Payable	0.01	0.08	-	0	0.16	0.03
Other Current Liabilities	107.05	106.23	156.69	4.91	7.36	7.42
Total Current Liabilities	408.76	413.31	464.89	310.8	276.92	99.79
Long-Term Leases	7.65	7.65	9.35	-	-	-
Long-Term Deferred Tax Liabilities	3.33	3.33	3.14	3.14	4.25	-
Total Liabilities	419.73	424.28	477.38	313.94	281.17	99.79
Common Stock	4,151	4,151	2,601	2,601	2,601	1,801
Additional Paid-In Capital	396.66	396.66	396.66	283.72	283.72	268.09
Retained Earnings	1,517	1,499	1,504	1,680	1,709	1,725
Comprehensive Income & Other	-4,670	-4,659	-3,136	-2,515	-2,871	-1,515
Total Common Equity	1,395	1,387	1,366	2,050	1,722	2,279
Minority Interest	60.25	66.64	79.74	88.48	96.26	98.35
Shareholders' Equity	1,555	1,554	1,546	2,238	1,918	2,477
Total Liabilities & Equity	1,975	1,978	2,023	2,552	2,199	2,577
Total Debt	304.96	313.57	315.08	304.13	268.52	91.67
Net Cash (Debt)	-95.05	191.1	153.04	-302.12	-265.35	-88.89
Net Cash Growth	-	24.87%	-	-	-	-
Net Cash Per Share	-0.04	0.07	0.07	-0.16	-0.15	-0.05
Filing Date Shares Outstanding	4,151	4,151	2,601	2,601	2,601	1,705
Total Common Shares Outstanding	4,151	4,151	2,601	2,601	2,601	1,705
Working Capital	653.02	950.61	892.26	587.97	604.14	850.97
Book Value Per Share	0.34	0.33	0.53	0.79	0.66	1.34
Tangible Book Value	1,392	1,385	1,363	2,047	1,719	2,279
Tangible Book Value Per Share	0.34	0.33	0.52	0.79	0.66	1.34
Land	120.04	64	64	64	64	64
Buildings	45.52	45.52	45.52	45.52	45.52	45.52
Machinery	33.44	33.44	15.58	15.06	14.95	13.69
Construction In Progress	-	-	0.32	0.32	0.31	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.