GREENCOAT RENEWABLES PLC (GRP.I) Stock Balance Sheet

DUB:GRP • IE00BF2NR112

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0.74 EUR
+0.01 (+1.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GRP.I Cash ChartGRP.I Cash over time chart
44.61MN/AN/AN/AN/A
Cash Equivalents
GRP.I Cash Equivalents ChartGRP.I Cash Equivalents over time chart
N/A13.48M13.38M26.84M5.04M
Receivables
GRP.I Receivables ChartGRP.I Receivables over time chart
8.88M135.00K947.00K240.00K313.00K
Other Current Assets
GRP.I Other Current Assets ChartGRP.I Other Current Assets over time chart
N/A45.00K33.00K50.00K46.00K
Total Current Assets
GRP.I Total Current Assets ChartGRP.I Total Current Assets over time chart
53.49M13.66M14.36M27.13M5.40M
 
Non-Current Assets
Investments And Advances
GRP.I Investments And Advances ChartGRP.I Investments And Advances over time chart
2.18B2.40B2.52B2.11B1.41B
Total Non-Current Assets
GRP.I Total Non-Current Assets ChartGRP.I Total Non-Current Assets over time chart
2.19B2.40B2.52B2.11B1.41B
 
TOTAL ASSETS
GRP.I TOTAL ASSETS ChartGRP.I TOTAL ASSETS over time chart
2.24B2.42B2.54B2.14B1.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRP.I Short Term Debt ChartGRP.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRP.I Current Portion Of LT Debt. ChartGRP.I Current Portion Of LT Debt. over time chart
0.0040.00M0.00100.00MN/A
Accrued Expenses
GRP.I Accrued Expenses ChartGRP.I Accrued Expenses over time chart
3.16M1.45M4.14M1.21M781.00K
Accounts Payable
GRP.I Accounts Payable ChartGRP.I Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
GRP.I Other Current Liabilities ChartGRP.I Other Current Liabilities over time chart
4.37M8.06M6.22M6.95M5.52M
Total Current Liabilities
GRP.I Total Current Liabilities ChartGRP.I Total Current Liabilities over time chart
7.53M49.51M10.36M108.16M6.30M
 
Non-Current Liabilities
Long Term Debt
GRP.I Long Term Debt ChartGRP.I Long Term Debt over time chart
1.13B1.14B1.25B746.08M472.71M
Total Non-Current Liabilities
GRP.I Total Non-Current Liabilities ChartGRP.I Total Non-Current Liabilities over time chart
1.13B1.14B1.25B746.08M472.71M
 
TOTAL LIABILITIES
GRP.I TOTAL LIABILITIES ChartGRP.I TOTAL LIABILITIES over time chart
1.14B1.19B1.26B854.24M479.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRP.I Retained Earnings ChartGRP.I Retained Earnings over time chart
1.09B1.22B1.24B328.09M257.90M
Additional Paid In Capital
GRP.I Additional Paid In Capital ChartGRP.I Additional Paid In Capital over time chart
N/A0.0022.95M942.95M668.40M
Common Shares
GRP.I Common Shares ChartGRP.I Common Shares over time chart
11.13M11.13M11.41M11.41M8.90M
Treasury Stock
GRP.I Treasury Stock ChartGRP.I Treasury Stock over time chart
-145.00KN/AN/AN/AN/A
Shares Outstanding
GRP.I Shares Outstanding ChartGRP.I Shares Outstanding over time chart
1.11B1.11B1.14B1.14B889.89M
Tangible Book Value per Share
GRP.I Tangible Book Value per Share ChartGRP.I Tangible Book Value per Share over time chart
0.991.101.121.121.05
Total Shareholders' Equity
GRP.I Total Shareholders' Equity ChartGRP.I Total Shareholders' Equity over time chart
1.10B1.23B1.28B1.28B935.20M
 
TOTAL LIABILITIES AND EQUITY
GRP.I TOTAL LIABILITIES AND EQUITY ChartGRP.I TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.42B2.54B2.14B1.41B
 
Statistics
Debt/Equity
GRP.I Debt/Equity ChartGRP.I Debt/Equity over time chart
1.030.920.980.580.51
Current Ratio
GRP.I Current Ratio ChartGRP.I Current Ratio over time chart
7.110.281.390.250.86
Return On Assets (ROA)
GRP.I Return On Assets (ROA) ChartGRP.I Return On Assets (ROA) over time chart
-2.34%2.11%2.74%6.39%5.03%
Return On Equity (ROE)
GRP.I Return On Equity (ROE) ChartGRP.I Return On Equity (ROE) over time chart
-4.76%4.14%5.43%10.65%7.61%
Return On Invested Capital (ROIC)
GRP.I Return On Invested Capital (ROIC) ChartGRP.I Return On Invested Capital (ROIC) over time chart
N/A3.64%3.77%7.01%5.15%
Return On Invested Capital Ex Cash (ROICexc)
GRP.I Return On Invested Capital Ex Cash (ROICexc) ChartGRP.I Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.66%3.79%7.11%5.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GRP.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGRP.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A3.66%3.79%7.11%5.16%

All data in EUR , ROIC based on taxRate of 0.13

Charts

GRP.I Balance Sheet Over Time ChartGRP.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GRP.I Balance Sheet - Short Vs Long Term ChartGRP.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B