Grenergy Renovables, S.A. (BME:GRE)
Spain
· Delayed Price · Currency is EUR 105.00
+0.60 (0.57%)
At close: Mar 6, 2026
Grenergy Renovables Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 305.37 | 374 | 121.45 | 105.67 | 68.67 | Upgrade
|
| Short-Term Investments | 3.97 | 2.11 | 0.29 | 1.45 | 7.96 | Upgrade
|
| Trading Asset Securities | 0.6 | 0.54 | 1.22 | 1.5 | - | Upgrade
|
| Accounts Receivable | 50.78 | 45.43 | 44.52 | 47.88 | 56.26 | Upgrade
|
| Other Receivables | 77.15 | 45.56 | 69.69 | 33.01 | 26.12 | Upgrade
|
| Inventory | 234.93 | 196.77 | 142.85 | 6.61 | 17.35 | Upgrade
|
| Other Current Assets | 38.67 | 1.61 | 8.41 | 9.02 | - | Upgrade
|
| Total Current Assets | 711.47 | 666.02 | 388.42 | 205.14 | 176.36 | Upgrade
|
| Property, Plant & Equipment | 1,276 | 980.18 | 763.81 | 610.32 | 401.86 | Upgrade
|
| Goodwill | 5.27 | 5.7 | 5.7 | - | - | Upgrade
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| Other Intangible Assets | 0.74 | 0.6 | 0.07 | 0.25 | 0.08 | Upgrade
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| Long-Term Investments | 15.3 | 36.3 | 16.92 | 21.53 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 113.92 | 54.58 | 44.11 | 47.33 | 25.44 | Upgrade
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| Other Long-Term Assets | 40.17 | 131.84 | 47.32 | 2.41 | 0.1 | Upgrade
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| Total Assets | 2,163 | 1,875 | 1,266 | 886.98 | 604.81 | Upgrade
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| Accounts Payable | 231.83 | 193.45 | 103.78 | 85.05 | 76.79 | Upgrade
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| Accrued Expenses | 8.82 | 7.87 | 3.15 | 2.99 | 3.57 | Upgrade
|
| Short-Term Debt | 129.64 | 83.09 | 68.41 | 2.21 | - | Upgrade
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| Current Portion of Long-Term Debt | 227.88 | 216.38 | 149.04 | 114.9 | 72.78 | Upgrade
|
| Current Portion of Leases | 4.52 | 4.89 | 3.04 | 1.51 | 1.39 | Upgrade
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| Current Income Taxes Payable | 7.09 | 2.35 | 2.55 | 0.29 | 0.11 | Upgrade
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| Other Current Liabilities | 19.13 | 110.82 | 8.05 | 14.33 | 5.09 | Upgrade
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| Total Current Liabilities | 628.9 | 618.85 | 338.01 | 221.27 | 159.72 | Upgrade
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| Long-Term Debt | 976.71 | 647.66 | 485.71 | 358.05 | 248.45 | Upgrade
|
| Long-Term Leases | 67.24 | 65.93 | 50.84 | 26.07 | 11.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.15 | 59.61 | 33.74 | 20.42 | 14.37 | Upgrade
|
| Other Long-Term Liabilities | 11.01 | 9.62 | 14.31 | 16.35 | 12.51 | Upgrade
|
| Total Liabilities | 1,748 | 1,402 | 922.61 | 642.17 | 446.1 | Upgrade
|
| Common Stock | 10 | 10.25 | 10.71 | 10.71 | 9.77 | Upgrade
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| Additional Paid-In Capital | 198.91 | 198.91 | 198.91 | 198.91 | 109.85 | Upgrade
|
| Retained Earnings | 194.95 | 150.48 | 139.14 | 92.53 | 73.36 | Upgrade
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| Treasury Stock | -26.41 | -17.42 | -32.99 | -19.73 | -17.58 | Upgrade
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| Comprehensive Income & Other | 38.21 | 131.74 | 28.19 | -37.37 | -16.08 | Upgrade
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| Total Common Equity | 415.66 | 473.98 | 343.97 | 245.05 | 159.32 | Upgrade
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| Minority Interest | -0.35 | -0.43 | -0.24 | -0.24 | -0.62 | Upgrade
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| Shareholders' Equity | 415.31 | 473.55 | 343.73 | 244.82 | 158.71 | Upgrade
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| Total Liabilities & Equity | 2,163 | 1,875 | 1,266 | 886.98 | 604.81 | Upgrade
|
| Total Debt | 1,406 | 1,018 | 757.05 | 502.73 | 333.67 | Upgrade
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| Net Cash (Debt) | -1,096 | -641.31 | -634.09 | -394.11 | -257.04 | Upgrade
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| Net Cash Per Share | -39.08 | -22.58 | -21.35 | -13.13 | -9.38 | Upgrade
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| Filing Date Shares Outstanding | 28.11 | 28.7 | 29.41 | 30 | 27.35 | Upgrade
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| Total Common Shares Outstanding | 28.11 | 28.7 | 29.41 | 30 | 27.35 | Upgrade
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| Working Capital | 82.57 | 47.17 | 50.41 | -16.13 | 16.63 | Upgrade
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| Book Value Per Share | 14.79 | 16.52 | 11.70 | 8.17 | 5.83 | Upgrade
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| Tangible Book Value | 409.65 | 467.67 | 338.2 | 244.81 | 159.24 | Upgrade
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| Tangible Book Value Per Share | 14.57 | 16.30 | 11.50 | 8.16 | 5.82 | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | 0.1 | 0.08 | Upgrade
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| Construction In Progress | 543.61 | 252.1 | 122.61 | 169.86 | 190.63 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.