Greenergy Holdings Incorporated (PSE:GREEN)

Greenergy Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	237.45	242.92	504.68	468.12	2.01	3.17
Cash & Short-Term Investments	237.45	242.92	504.68	468.12	2.01	3.17
Cash Growth	-17.21%	-51.87%	7.81%	23219.03%	-36.76%	14.02%
Accounts Receivable	7.18	5.55	1.43	263.53	0.62	0.62
Other Receivables	253.64	252.46	251.84	622.85	251.84	251.84
Receivables	260.82	258.02	253.27	886.38	252.46	252.46
Inventory	2.09	2.09	2.09	2.09	2.11	2.02
Prepaid Expenses	-	0	0	-	0	-
Other Current Assets	593.37	598.66	603.88	0.55	642.18	623.41
Total Current Assets	1,094	1,102	1,364	1,357	898.77	881.06
Property, Plant & Equipment	121.17	124.69	130.08	123.49	119.76	139.04
Long-Term Investments	945.99	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	2.55	0.88	0.84
Long-Term Deferred Tax Assets	1.31	1.31	2.34	0.1	-	-
Other Long-Term Assets	92.6	92.6	92.6	97.44	96.75	102.43
Total Assets	2,257	2,244	1,978	2,023	2,552	2,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.97	0.97	0.97	7.44	1.03	0.38
Accrued Expenses	13.31	13.76	0.11	-	0.73	0.5
Short-Term Debt	305.01	305.01	304.08	304.07	304.13	268.52
Current Portion of Leases	2.52	2.09	1.85	1.66	-	-
Current Income Taxes Payable	2.49	5.12	0.08	-	0	0.16
Other Current Liabilities	117.03	118.59	106.23	151.72	4.91	7.36
Total Current Liabilities	441.33	445.54	413.31	464.89	310.8	276.92
Long-Term Leases	4.12	5.56	7.65	9.35	-	-
Long-Term Deferred Tax Liabilities	2.12	2.12	3.33	3.14	3.14	4.25
Total Liabilities	447.57	453.22	424.28	477.38	313.94	281.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	4,151	4,151	4,151	2,601	2,601	2,601
Additional Paid-In Capital	396.66	396.66	396.66	396.66	283.72	283.72
Retained Earnings	1,535	1,499	1,499	1,504	1,680	1,709
Comprehensive Income & Other	-4,431	-4,418	-4,659	-3,136	-2,515	-2,871
Total Common Equity	1,651	1,629	1,387	1,366	2,050	1,722
Minority Interest	58.79	61.52	66.64	79.74	88.48	96.26
Shareholders' Equity	1,810	1,790	1,554	1,546	2,238	1,918
Total Liabilities & Equity	2,257	2,244	1,978	2,023	2,552	2,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	311.65	312.67	313.57	315.08	304.13	268.52
Net Cash (Debt)	-74.2	-69.74	191.1	153.04	-302.12	-265.35
Net Cash Growth	-	-	24.87%	-	-	-
Net Cash Per Share	-0.02	-0.02	0.05	0.06	-0.16	-0.15
Filing Date Shares Outstanding	4,151	4,151	4,151	2,601	2,601	2,601
Total Common Shares Outstanding	4,151	4,151	4,151	2,601	2,601	2,601
Working Capital	652.4	656.14	950.61	892.26	587.97	604.14
Book Value Per Share	0.40	0.39	0.33	0.53	0.79	0.66
Tangible Book Value	1,648	1,626	1,385	1,363	2,047	1,719
Tangible Book Value Per Share	0.40	0.39	0.33	0.52	0.79	0.66
Land	120.04	64	64	64	64	64
Buildings	45.52	45.52	45.52	45.52	45.52	45.52
Machinery	40.7	40.7	33.44	15.58	15.06	14.95
Construction In Progress	-	-	-	0.32	0.32	0.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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