GRP — Greencoat Renewables Balance Sheet
0.000.00%
- €871.21m
- €1.96bn
- €9.29m
Annual balance sheet for Greencoat Renewables, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.04 | 26.8 | 13.4 | 13.5 | 44.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.313 | 0.24 | 0.947 | 0.135 | 8.88 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.4 | 27.1 | 14.4 | 13.7 | 53.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,414 | 2,137 | 2,539 | 2,417 | 2,240 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.3 | 108 | 10.4 | 49.5 | 7.53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 479 | 854 | 1,260 | 1,187 | 1,138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 935 | 1,282 | 1,279 | 1,230 | 1,102 |
| Total Liabilities & Shareholders' Equity | 1,414 | 2,137 | 2,539 | 2,417 | 2,240 |
| Total Common Shares Outstanding |