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

0.77100003 EUR

Last update May 16, 4:25 PM IST

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Greencoat Renewables PLC

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Financials

Balance sheet

Fiscal date	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.8M	132.3M	5.0M	4.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	50K	79K	46K	71K
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	2.1B	1.9B	1.4B	1.2B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	8.2M	8.7M	6.3M	5.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	846.1M	745.4M	472.7M	485.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.4M	11.4M	8.9M	7.4M
Retained earnings	279.9M	218.3M	143.3M	94.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3B	1.3B	935.2M	749.1M
Additional paid in capital	943.0M	942.9M	668.4M	507.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—