Greenergy Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	242.92	504.68	468.12	2.01	3.17
Cash & Short-Term Investments	242.92	504.68	468.12	2.01	3.17
Cash Growth	-51.87%	7.81%	23219.03%	-36.76%	14.02%
Accounts Receivable	258.86	1.43	0.62	0.62	0.62
Other Receivables	596.47	251.84	262.06	251.84	251.84
Receivables	855.34	253.27	262.68	252.46	252.46
Inventory	2.09	2.09	2.09	2.11	2.02
Prepaid Expenses	-	0	0	0	-
Other Current Assets	1.33	603.88	624.25	642.18	623.41
Total Current Assets	1,102	1,364	1,357	898.77	881.06
Property, Plant & Equipment	124.69	130.08	123.49	119.76	139.04
Long-Term Investments	920.77	386.83	442.4	1,434	1,074
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	1.31	2.34	0.1	-	-
Other Long-Term Assets	92.6	92.6	97.44	96.75	102.43
Total Assets	2,244	1,978	2,023	2,552	2,199
Accounts Payable	24.08	0.97	1.03	1.03	0.38
Accrued Expenses	-	0.11	1.44	0.73	0.5
Short-Term Debt	-	304.08	304.07	304.13	268.52
Current Portion of Leases	2.09	1.85	1.66	-	-
Current Income Taxes Payable	5.12	0.08	-	0	0.16
Other Current Liabilities	414.25	106.23	156.69	4.91	7.36
Total Current Liabilities	445.54	413.31	464.89	310.8	276.92
Long-Term Leases	5.56	7.65	9.35	-	-
Long-Term Deferred Tax Liabilities	2.12	3.33	3.14	3.14	4.25
Total Liabilities	453.22	424.28	477.38	313.94	281.17
Common Stock	2,911	4,151	2,601	2,601	2,601
Additional Paid-In Capital	396.66	396.66	396.66	283.72	283.72
Retained Earnings	1,499	1,499	1,504	1,680	1,709
Comprehensive Income & Other	-3,178	-4,659	-3,136	-2,515	-2,871
Total Common Equity	1,629	1,387	1,366	2,050	1,722
Minority Interest	61.52	66.64	79.74	88.48	96.26
Shareholders' Equity	1,790	1,554	1,546	2,238	1,918
Total Liabilities & Equity	2,244	1,978	2,023	2,552	2,199
Total Debt	7.65	313.57	315.08	304.13	268.52
Net Cash (Debt)	235.27	191.1	153.04	-302.12	-265.35
Net Cash Growth	23.11%	24.87%	-	-	-
Net Cash Per Share	0.05	0.07	0.07	-0.16	-0.15
Filing Date Shares Outstanding	-	4,151	2,601	2,601	2,601
Total Common Shares Outstanding	-	4,151	2,601	2,601	2,601
Working Capital	656.14	950.61	892.26	587.97	604.14
Book Value Per Share	-	0.33	0.53	0.79	0.66
Tangible Book Value	1,626	1,385	1,363	2,047	1,719
Tangible Book Value Per Share	-	0.33	0.52	0.79	0.66
Land	-	64	64	64	64
Buildings	-	45.52	45.52	45.52	45.52
Machinery	-	33.44	15.58	15.06	14.95
Construction In Progress	-	-	0.32	0.32	0.31