GREE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.58	8.62	13.31	15.22	82.6	5.05
Securities and Investments	6.12	6.95	0.35	0.35	0.97	0.25
Net Property, Plant & Equipment	19.73	30.3	45.1	130.42	216.01	56.65
Accrued Interest and Accounts Receivable	0.64	1.49	0.36	2.7	0.24	0.39
Other Non-Earning Assets	16.49	17.49	12.07	15.09	41.45	2.23
Total Assets	50.57	64.86	71.18	163.77	341.27	64.57
Short-Term Borrowings	3.53	-	-	67.16	19.58	6.85
Accounts Payable	2.65	3.85	3.5	9.61	5.75	1.75
Accrued Expenses	15.92	12.9	16.64	17.38	11.66	3.05
Long-Term Debt	42.31	68.07	68.71	84.59	75.25	1.36
Other Liabilities	35.57	35.85	33.36	32.08	16.61	7.2
Total Liabilities	99.98	120.67	122.2	210.81	128.84	20.21
Common Stock	0	0	0	-	0	-
Additional Paid-in Capital	338.05	334.32	319.29	293.77	281.82	-
Accumulated Other Comprehensive Income	-	-0.95	-0.35	-0.36	-	-
Retained Earnings	-387.46	-389.74	-369.97	-340.46	-69.4	-24.92
Total Common Shareholders' Equity	-49.41	-55.75	-51.02	-47.05	212.42	44.36
Minority Interest	-	-	-	-	-	69.28
Shareholders' Equity	-49.41	-55.75	-51.02	-47.05	212.42	113.64
Total Liabilities & Equity	50.57	64.86	71.18	163.77	341.27	64.57
Total Debt	42.31	68.07	68.71	84.59	75.25	1.36
Net Cash (Debt)	-42.31	-68.07	-68.71	-84.59	-75.25	-1.36
Net Cash Per Share	-2.38	-6.48	-10.32	-19.96	-20.54	-
Book Value	-49.41	-55.75	-51.02	-47.05	212.42	44.36
Book Value Per Share	-2.78	-5.31	-7.66	-11.10	57.98	-
Tangible Book Value	-49.41	-55.75	-51.02	-47.05	212.42	44.36
Tangible Book Value Per Share	-2.78	-5.31	-7.66	-11.10	57.98	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q