Green Tech International S.A. (BVB:GREEN)
Romania
· Delayed Price · Currency is RON 14.60
0.00 (0.00%)
At close: Dec 5, 2025
Green Tech International Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.7 | 0.28 | 0.09 | 0.07 | 0.04 |
| Accounts Receivable | 3.9 | 3.26 | 1.69 | 0.84 | 0.85 |
| Other Receivables | - | 15.2 | 12.01 | 15.95 | 12.36 |
| Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Prepaid Expenses | - | 0.14 | 0.08 | 0.04 | 0.06 |
| Other Current Assets | 13.32 | 1.42 | -0 | - | - |
| Total Current Assets | 18.95 | 20.34 | 13.9 | 16.94 | 13.35 |
| Property, Plant & Equipment | 721.75 | 711.99 | 287.59 | 287.95 | 7.62 |
| Goodwill | 67.2 | 67.2 | - | - | - |
| Other Intangible Assets | 0.18 | 0.3 | - | 0 | 0 |
| Long-Term Investments | 0.1 | - | 1.35 | 1.53 | 1.96 |
| Other Long-Term Assets | 0.59 | 0.74 | 0.12 | 0.05 | 0.04 |
| Total Assets | 808.76 | 800.56 | 302.95 | 306.47 | 22.97 |
| Accounts Payable | 4.93 | 2.35 | 1.72 | 0.22 | 0.38 |
| Short-Term Debt | 0.72 | 0.72 | - | - | - |
| Current Unearned Revenue | - | 0.06 | - | 0.24 | 0.24 |
| Current Portion of Leases | 1.32 | 1.02 | 1.45 | - | - |
| Current Income Taxes Payable | 1.09 | - | - | 0.17 | 0.14 |
| Other Current Liabilities | 0.59 | 3.05 | 5.82 | 11.34 | 0.24 |
| Total Current Liabilities | 8.65 | 7.19 | 8.99 | 11.98 | 1 |
| Long-Term Debt | 1.91 | 3.21 | 2.69 | - | - |
| Long-Term Leases | 2.81 | 3.5 | 0.08 | 5.22 | 10.93 |
| Long-Term Deferred Tax Liabilities | - | 109.55 | - | - | - |
| Other Long-Term Liabilities | 110.34 | 0.54 | 0.53 | 0.04 | 0.04 |
| Total Liabilities | 123.7 | 123.99 | 12.28 | 17.24 | 11.97 |
| Common Stock | 7.99 | 7.94 | 4.67 | 4.67 | 4.2 |
| Retained Earnings | 11.21 | 8 | 5.72 | 3.09 | 7.06 |
| Comprehensive Income & Other | 220.67 | 646.48 | 264.99 | 266.31 | 0.48 |
| Total Common Equity | 671.12 | 662.42 | 275.38 | 274.08 | 11.75 |
| Minority Interest | 13.94 | 14.15 | 15.29 | 15.15 | -0.74 |
| Shareholders' Equity | 685.06 | 676.58 | 290.67 | 289.23 | 11.01 |
| Total Liabilities & Equity | 808.76 | 800.56 | 302.95 | 306.47 | 22.97 |
| Total Debt | 6.76 | 8.45 | 4.21 | 5.22 | 10.93 |
| Net Cash (Debt) | -5.06 | -8.16 | -4.12 | -5.15 | -10.88 |
| Net Cash Per Share | -0.06 | -0.10 | -0.09 | - | - |
| Filing Date Shares Outstanding | 79.84 | 89.92 | 79.39 | - | - |
| Total Common Shares Outstanding | 79.84 | 79.39 | 46.71 | - | - |
| Working Capital | 10.3 | 13.15 | 4.91 | 4.96 | 12.35 |
| Book Value Per Share | 8.41 | 8.34 | 5.90 | - | - |
| Tangible Book Value | 603.74 | 594.93 | 275.38 | 274.08 | 11.75 |
| Tangible Book Value Per Share | 7.56 | 7.49 | 5.90 | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.