Economic
indicators

The balance sheet amount as of 12/31/2023 in the consolidated IFRS statements of the GEEN group shows CZK 5,78 billion.

The consolidated statements do not fully take into account the results of developed Jonouli 2 hydroelectric power plant project in Georgia.

Turnover for 2023 increased to CZK 1.06 billion.
Assets
CZK 5 780 718 thous.
Liabilities
CZK 4 391 687 thous.
Fixed assets
CZK 5 160 676 thous.
Current assets
CZK 620 042 thous.
Long-term liabilities
CZK 2 306 794 thous.
Short-term
CZK 2 116 458 thous.
Fixed assets
CZK 5 160 676 thous.
Current assets
CZK 620 042 thous.
Long-term liabilities
CZK 2 306 794 thous.
Short-term
CZK 2 116 458 thous.
More than 90% of the assets are biomass power plants, photovoltaic power plants and hydroelectric power plants and their accompanying projects.

Liabilities primarily represent expenses associated with the construction of the aforementioned production portfolio.
Tangible fixed assets make up a fundamental part of our assets in the amount of CZK thous., i.e. 99.5%. In short, these are our power plants.
This amount is the true heart of our company.
Most of our liabilities, i.e. CZK 2 306 989 consist of issued bonds.
As you can see, investors place great trust in GEEN Holding.
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2022
in thous. CZK
2021
in thous. CZK
2020
in thous. CZK
2019
in thous. CZK
Turnover
1 226 793
1 022 041
691 525
439 027
Equity
1 630 497
1 309 974
1 659 272
1 028 307
Power consumption
758 410
635 207
405 837
319 445
Balance sheet total
6 101 298
5 767 598
6 134 181
4 557 827
Selected economic indicators based on attached statements prepared based on IFRS and revaluation.

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