GRE — Grenergy Renovables SA Balance Sheet

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Annual balance sheet for Grenergy Renovables SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.7	27	76.6	116	130
Net Total Accounts Receivable
Net Total Receivables	24.8	42.8	79.7	80	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.6	88.7	176	205	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.9	150	402	610	764
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	158	258	605	887	1,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.1	65.8	160	221	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	209	445	642	922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.2	49.2	159	245	344
Total Liabilities & Shareholders' Equity	158	258	605	887	1,266
Total Common Shares Outstanding