Greenergy Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	241.02	242.92	504.68	468.12	2.01	3.17
Cash & Short-Term Investments	241.02	242.92	504.68	468.12	2.01	3.17
Cash Growth	-45.27%	-51.87%	7.81%	23219.03%	-36.76%	14.02%
Accounts Receivable	6.48	5.55	1.43	263.53	0.62	0.62
Other Receivables	253.31	252.46	251.84	622.85	251.84	251.84
Receivables	259.79	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	593.95	598.66	603.88	0.55	642.18	623.41
Total Current Assets	1,097	1,102	1,364	1,357	898.77	881.06
Property, Plant & Equipment	116.98	124.69	130.08	123.49	119.76	139.04
Long-Term Investments	939.27	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	2,250	2,244	1,978	2,023	2,552	2,199
Accounts Payable	14.1	0.97	0.97	7.44	1.03	0.38
Accrued Expenses	-	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	1.6	2.09	1.85	1.66	-	-
Current Income Taxes Payable	5.13	5.12	0.08	-	0	0.16
Other Current Liabilities	109.23	118.59	106.23	151.72	4.91	7.36
Total Current Liabilities	435.07	445.54	413.31	464.89	310.8	276.92
Long-Term Leases	5.57	5.56	7.65	9.35	-	-
Long-Term Deferred Tax Liabilities	3.33	2.12	3.33	3.14	3.14	4.25
Total Liabilities	443.97	453.22	424.28	477.38	313.94	281.17
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	1,518	1,499	1,499	1,504	1,680	1,709
Comprehensive Income & Other	-4,420	-4,418	-4,659	-3,136	-2,515	-2,871
Total Common Equity	1,646	1,629	1,387	1,366	2,050	1,722
Minority Interest	59.89	61.52	66.64	79.74	88.48	96.26
Shareholders' Equity	1,806	1,790	1,554	1,546	2,238	1,918
Total Liabilities & Equity	2,250	2,244	1,978	2,023	2,552	2,199
Total Debt	312.18	312.67	313.57	315.08	304.13	268.52
Net Cash (Debt)	-71.15	-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	661.79	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	1,643	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	-	64	64	64	64	64
Buildings	-	45.52	45.52	45.52	45.52	45.52
Machinery	-	40.7	33.44	15.58	15.06	14.95
Construction In Progress	-	-	-	0.32	0.32	0.31