Greenergy Holdings Incorporated (PSE:GREEN)

Greenergy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440.36	504.68	468.12	2.01	3.17	2.78
Cash & Short-Term Investments	440.36	504.68	468.12	2.01	3.17	2.78
Cash Growth	-5.24%	7.81%	23219.03%	-36.76%	14.02%	110.91%
Accounts Receivable	1.06	1.43	0.62	0.62	0.62	-
Other Receivables	252.79	251.84	262.06	251.84	251.84	251.84
Receivables	253.85	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	598.81	603.88	624.25	642.18	623.41	696.12
Total Current Assets	1,295	1,364	1,357	898.77	881.06	950.76
Property, Plant & Equipment	126.97	130.08	123.49	119.76	139.04	141.63
Long-Term Investments	444.17	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	93.01	92.6	97.44	96.75	102.43	25.92
Total Assets	1,964	1,978	2,023	2,552	2,199	2,577
Accounts Payable	1.19	0.97	1.03	1.03	0.38	0.09
Accrued Expenses	0.11	0.11	1.44	0.73	0.5	0.58
Short-Term Debt	304.08	304.08	304.07	304.13	268.52	91.67
Current Portion of Leases	1.43	1.85	1.66	-	-	-
Current Income Taxes Payable	0.08	0.08	-	0	0.16	0.03
Other Current Liabilities	106.03	106.23	156.69	4.91	7.36	7.42
Total Current Liabilities	412.92	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	423.9	424.28	477.38	313.94	281.17	99.79
Common Stock	2,678	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	1,491	1,499	1,504	1,680	1,709	1,725
Comprehensive Income & Other	-3,189	-4,659	-3,136	-2,515	-2,871	-1,515
Total Common Equity	1,376	1,387	1,366	2,050	1,722	2,279
Minority Interest	63.78	66.64	79.74	88.48	96.26	98.35
Shareholders' Equity	1,540	1,554	1,546	2,238	1,918	2,477
Total Liabilities & Equity	1,964	1,978	2,023	2,552	2,199	2,577
Total Debt	313.16	313.57	315.08	304.13	268.52	91.67
Net Cash (Debt)	127.2	191.1	153.04	-302.12	-265.35	-88.89
Net Cash Growth	-14.87%	24.87%	-	-	-	-
Net Cash Per Share	0.05	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	882.18	950.61	892.26	587.97	604.14	850.97
Book Value Per Share	0.33	0.33	0.53	0.79	0.66	1.34
Tangible Book Value	1,374	1,385	1,363	2,047	1,719	2,279
Tangible Book Value Per Share	0.33	0.33	0.52	0.79	0.66	1.34
Land	64	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.