Greencoat Renewables PLC (BST:GRP)
Germany
· Delayed Price · Currency is EUR 0.725
-0.001 (-0.14%)
At close: Mar 6, 2026
Greencoat Renewables 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 44.61 | 13.48 | 13.38 | 26.84 | 5.05 | Upgrade
|
| Accounts Receivable | 8.88 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.14 | 0.95 | 0.24 | 0.3 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 53.49 | 13.66 | 14.36 | 27.13 | 5.4 | Upgrade
|
| Long-Term Investments | 2,178 | 2,403 | 2,525 | 2,110 | 1,409 | Upgrade
|
| Other Long-Term Assets | 7.83 | - | - | - | - | Upgrade
|
| Total Assets | 2,240 | 2,417 | 2,539 | 2,137 | 1,414 | Upgrade
|
| Accrued Expenses | - | 6.85 | 4.81 | 4.67 | 3.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40 | - | 100 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 2.66 | - | - | Upgrade
|
| Other Current Liabilities | 7.53 | 2.36 | 2.9 | 3.49 | 3.1 | Upgrade
|
| Total Current Liabilities | 7.53 | 49.51 | 10.36 | 108.16 | 6.3 | Upgrade
|
| Long-Term Debt | 1,130 | 1,138 | 1,250 | 746.08 | 472.71 | Upgrade
|
| Total Liabilities | 1,138 | 1,187 | 1,260 | 854.24 | 479.01 | Upgrade
|
| Common Stock | 11.14 | 11.14 | 11.41 | 11.41 | 8.9 | Upgrade
|
| Additional Paid-In Capital | - | - | 22.95 | 942.95 | 668.41 | Upgrade
|
| Retained Earnings | 1,063 | 1,191 | 1,245 | 328.09 | 257.9 | Upgrade
|
| Treasury Stock | -0.15 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 27.7 | 27.7 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,102 | 1,230 | 1,279 | 1,282 | 935.2 | Upgrade
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| Total Liabilities & Equity | 2,240 | 2,417 | 2,539 | 2,137 | 1,414 | Upgrade
|
| Total Debt | 1,130 | 1,178 | 1,250 | 846.08 | 472.71 | Upgrade
|
| Net Cash (Debt) | -1,086 | -1,164 | -1,236 | -819.24 | -467.66 | Upgrade
|
| Net Cash Per Share | -0.97 | -1.03 | -1.08 | -0.76 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 1,117 | 1,114 | 1,141 | 1,141 | 889.89 | Upgrade
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| Total Common Shares Outstanding | 1,117 | 1,114 | 1,141 | 1,141 | 889.89 | Upgrade
|
| Working Capital | 45.97 | -35.85 | 4 | -81.03 | -0.89 | Upgrade
|
| Book Value Per Share | 0.99 | 1.10 | 1.12 | 1.12 | 1.05 | Upgrade
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| Tangible Book Value | 1,102 | 1,230 | 1,279 | 1,282 | 935.2 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 1.10 | 1.12 | 1.12 | 1.05 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.