Greencoat Renewables PLC (GRP) - Financials, balance sheet (annual)

0.73500001 EUR

0.036

4.67%

Last update May 16, 4:25 PM IST

Market closed

Day range

0.73500001

0.73400003

0.74400002

Previous close

0.77100003

Open

0.74000001

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Greencoat Renewables PLC

0.74

0.04

4.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.4B	2.5B	2.1B	1.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.5M	13.4M	26.8M	5.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	45K	33K	50K	46K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.4B	2.5B	2.1B	1.4B
Other non current assets	—	—	—	—
Total liabilities	1.2B	1.3B	854.2M	479.0M
Current liabilities	—	—	—	—
Accounts payable	—	—	8.2M	6.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	300K	2.7M	0	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.2B	846.1M	472.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.1M	11.4M	11.4M	8.9M
Retained earnings	375.3M	349.4M	279.9M	143.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.3B	1.3B	935.2M
Additional paid in capital	27.7M	23.0M	943.0M	668.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—