Economic
indicators

The balance sheet amount as of 12/31/2022 in the consolidated IFRS statements of the GEEN group shows CZK 6,10 billion.

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

Turnover for 2022 increased to CZK 1.23 billion.
Assets
CZK 6 101 298 thous.
Liabilities
CZK 4 502 403 thous.
Fixed assets
CZK 5 445 734 thous.
Current assets
CZK 655 564 thous.
Long-term liabilities
CZK 3 288 544 thous.
Short-term
CZK 1 213 859 thous.
Fixed assets
CZK 5 445 734 thous.
Current assets
CZK 655 564 thous.
Long-term liabilities
CZK 3 288 544 thous.
Short-term
CZK 1 213 859 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 5 371 780 thous., i.e. 87.5%. In short, these are our power plants.
This amount is the true heart of our company.
Most of our liabilities, i.e. CZK 1,999,386 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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