GRP — Greencoat Renewables Balance Sheet
0.000.00%
- €835.15m
- €2.00bn
- €113.91m
- 60
- 65
- 43
- 58
Annual balance sheet for Greencoat Renewables, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16.5 | 5.04 | 26.8 | 13.4 | 13.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.05 | 0.313 | 0.24 | 0.947 | 0.135 |
Prepaid Expenses | |||||
Total Current Assets | 20.6 | 5.4 | 27.1 | 14.4 | 13.7 |
Long Term Investments | |||||
Total Assets | 965 | 1,414 | 2,137 | 2,539 | 2,417 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.34 | 6.3 | 108 | 10.4 | 49.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 216 | 479 | 854 | 1,260 | 1,187 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 749 | 935 | 1,282 | 1,279 | 1,230 |
Total Liabilities & Shareholders' Equity | 965 | 1,414 | 2,137 | 2,539 | 2,417 |
Total Common Shares Outstanding |