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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	449.12	468.12	2.01	3.17	2.78	1.32
Cash & Short-Term Investments	449.12	468.12	2.01	3.17	2.78	1.32
Cash Growth	123.25%	23219.03%	-36.76%	14.02%	110.91%	-89.47%
Accounts Receivable	0.62	0.62	0.62	0.62	-	-
Other Receivables	262.06	262.06	251.84	251.84	251.84	250.5
Receivables	262.68	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	615.77	624.25	642.18	623.41	696.12	728.86
Total Current Assets	1,330	1,357	898.77	881.06	950.76	980.72
Property, Plant & Equipment	117.67	123.49	119.76	139.04	141.63	154.52
Long-Term Investments	418.84	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	1,966	2,023	2,552	2,199	2,577	3,622
Accounts Payable	1.47	1.03	1.03	0.38	0.09	13.86
Accrued Expenses	0.12	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	1.04	1.66	-	-	-	-
Current Income Taxes Payable	-	-	0	0.16	0.03	0.17
Other Current Liabilities	462.21	156.69	4.91	7.36	7.42	226.69
Total Current Liabilities	464.84	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	477.33	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	1,489	1,504	1,680	1,709	1,725	1,753
Comprensive Income & Other	-3,172	-3,136	-2,515	-2,871	-1,515	-735.54
Total Common Equity	1,315	1,366	2,050	1,722	2,279	3,087
Minority Interest	74.43	79.74	88.48	96.26	98.35	113.24
Shareholders' Equity	1,489	1,546	2,238	1,918	2,477	3,300
Total Liabilities & Equity	1,966	2,023	2,552	2,199	2,577	3,622
Total Debt	10.39	315.08	304.13	268.52	91.67	80.99
Net Cash (Debt)	438.73	153.04	-302.12	-265.35	-88.89	-79.67
Net Cash Per Share	0.15	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	864.82	892.26	587.97	604.14	850.97	658.53
Book Value Per Share	0.51	0.53	0.79	0.66	1.34	1.81
Tangible Book Value	1,312	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	64
Buildings	45.52	45.52	45.52	45.52	45.52	45.52
Machinery	15.58	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.