Greenergy Holdings Incorporated (PSE:GREEN)
Philippines
· Delayed Price · Currency is PHP 0.158
+0.008 (5.33%)
At close: Dec 5, 2025
Greenergy Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 209.91 | 504.68 | 468.12 | 2.01 | 3.17 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 209.91 | 504.68 | 468.12 | 2.01 | 3.17 | 2.78 | Upgrade
|
| Cash Growth | -52.08% | 7.81% | 23219.03% | -36.76% | 14.02% | 110.91% | Upgrade
|
| Accounts Receivable | 2.82 | 1.43 | 0.62 | 0.62 | 0.62 | - | Upgrade
|
| Other Receivables | 252.79 | 251.84 | 262.06 | 251.84 | 251.84 | 251.84 | Upgrade
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| Receivables | 255.61 | 253.27 | 262.68 | 252.46 | 252.46 | 251.84 | Upgrade
|
| Inventory | 2.09 | 2.09 | 2.09 | 2.11 | 2.02 | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | - | 0.02 | Upgrade
|
| Other Current Assets | 594.18 | 603.88 | 624.25 | 642.18 | 623.41 | 696.12 | Upgrade
|
| Total Current Assets | 1,062 | 1,364 | 1,357 | 898.77 | 881.06 | 950.76 | Upgrade
|
| Property, Plant & Equipment | 120.74 | 130.08 | 123.49 | 119.76 | 139.04 | 141.63 | Upgrade
|
| Long-Term Investments | 695.04 | 386.83 | 442.4 | 1,434 | 1,074 | 1,458 | Upgrade
|
| Goodwill | - | 1.68 | 1.68 | 1.68 | 1.68 | - | Upgrade
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| Other Intangible Assets | 2.55 | 0.87 | 0.87 | 0.88 | 0.84 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.34 | 2.34 | 0.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 92.6 | 92.6 | 97.44 | 96.75 | 102.43 | 25.92 | Upgrade
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| Total Assets | 1,975 | 1,978 | 2,023 | 2,552 | 2,199 | 2,577 | Upgrade
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| Accounts Payable | 0.28 | 0.97 | 1.03 | 1.03 | 0.38 | 0.09 | Upgrade
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| Accrued Expenses | 4.11 | 0.11 | 1.44 | 0.73 | 0.5 | 0.58 | Upgrade
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| Short-Term Debt | 296.81 | 304.08 | 304.07 | 304.13 | 268.52 | 91.67 | Upgrade
|
| Current Portion of Leases | 0.5 | 1.85 | 1.66 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.08 | - | 0 | 0.16 | 0.03 | Upgrade
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| Other Current Liabilities | 107.05 | 106.23 | 156.69 | 4.91 | 7.36 | 7.42 | Upgrade
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| Total Current Liabilities | 408.76 | 413.31 | 464.89 | 310.8 | 276.92 | 99.79 | Upgrade
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| Long-Term Leases | 7.65 | 7.65 | 9.35 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.33 | 3.33 | 3.14 | 3.14 | 4.25 | - | Upgrade
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| Total Liabilities | 419.73 | 424.28 | 477.38 | 313.94 | 281.17 | 99.79 | Upgrade
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| Common Stock | 4,151 | 4,151 | 2,601 | 2,601 | 2,601 | 1,801 | Upgrade
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| Additional Paid-In Capital | 396.66 | 396.66 | 396.66 | 283.72 | 283.72 | 268.09 | Upgrade
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| Retained Earnings | 1,517 | 1,499 | 1,504 | 1,680 | 1,709 | 1,725 | Upgrade
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| Comprehensive Income & Other | -4,670 | -4,659 | -3,136 | -2,515 | -2,871 | -1,515 | Upgrade
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| Total Common Equity | 1,395 | 1,387 | 1,366 | 2,050 | 1,722 | 2,279 | Upgrade
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| Minority Interest | 60.25 | 66.64 | 79.74 | 88.48 | 96.26 | 98.35 | Upgrade
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| Shareholders' Equity | 1,555 | 1,554 | 1,546 | 2,238 | 1,918 | 2,477 | Upgrade
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| Total Liabilities & Equity | 1,975 | 1,978 | 2,023 | 2,552 | 2,199 | 2,577 | Upgrade
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| Total Debt | 304.96 | 313.57 | 315.08 | 304.13 | 268.52 | 91.67 | Upgrade
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| Net Cash (Debt) | -95.05 | 191.1 | 153.04 | -302.12 | -265.35 | -88.89 | Upgrade
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| Net Cash Growth | - | 24.87% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.07 | 0.07 | -0.16 | -0.15 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 4,151 | 4,151 | 2,601 | 2,601 | 2,601 | 1,705 | Upgrade
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| Total Common Shares Outstanding | 4,151 | 4,151 | 2,601 | 2,601 | 2,601 | 1,705 | Upgrade
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| Working Capital | 653.02 | 950.61 | 892.26 | 587.97 | 604.14 | 850.97 | Upgrade
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| Book Value Per Share | 0.34 | 0.33 | 0.53 | 0.79 | 0.66 | 1.34 | Upgrade
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| Tangible Book Value | 1,392 | 1,385 | 1,363 | 2,047 | 1,719 | 2,279 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.33 | 0.52 | 0.79 | 0.66 | 1.34 | Upgrade
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| Land | 120.04 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Buildings | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | Upgrade
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| Machinery | 33.44 | 33.44 | 15.58 | 15.06 | 14.95 | 13.69 | Upgrade
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| Construction In Progress | - | - | 0.32 | 0.32 | 0.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.