GreenMobility A/S
CSE:GREENM
Balance Sheet
Balance Sheet Decomposition
GreenMobility A/S
GreenMobility A/S
Balance Sheet
GreenMobility A/S
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
32
|
2
|
29
|
32
|
130
|
44
|
36
|
10
|
|
| Cash Equivalents |
0
|
0
|
3
|
32
|
2
|
29
|
32
|
130
|
44
|
36
|
10
|
|
| Total Receivables |
0
|
0
|
4
|
4
|
4
|
8
|
10
|
11
|
19
|
10
|
12
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
3
|
5
|
3
|
5
|
9
|
9
|
10
|
|
| Other Receivables |
0
|
0
|
4
|
4
|
1
|
2
|
7
|
7
|
10
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
3
|
1
|
|
| Total Current Assets |
0
|
0
|
9
|
37
|
7
|
37
|
43
|
145
|
68
|
52
|
26
|
|
| PP&E Net |
0
|
0
|
51
|
43
|
36
|
60
|
101
|
119
|
209
|
151
|
131
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
131
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
97
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
8
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Assets |
0
N/A
|
0
+38%
|
61
+29 370%
|
81
+32%
|
43
-47%
|
98
+130%
|
147
+50%
|
266
+81%
|
286
+7%
|
205
-28%
|
167
-19%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
5
|
3
|
9
|
3
|
6
|
7
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
8
|
8
|
26
|
20
|
38
|
70
|
49
|
71
|
|
| Other Current Liabilities |
0
|
0
|
4
|
3
|
3
|
5
|
8
|
9
|
12
|
14
|
13
|
|
| Total Current Liabilities |
0
|
0
|
15
|
12
|
16
|
34
|
39
|
50
|
89
|
73
|
98
|
|
| Long-Term Debt |
0
|
0
|
46
|
38
|
29
|
34
|
56
|
72
|
131
|
122
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+6%
|
61
+114 109%
|
50
-17%
|
45
-9%
|
68
+50%
|
96
+41%
|
121
+26%
|
220
+82%
|
189
-14%
|
161
-15%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
30
|
3
|
29
|
50
|
143
|
66
|
17
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Equity |
0
N/A
|
0
+71%
|
0
+206%
|
31
+6 377%
|
3
N/A
|
30
N/A
|
51
+69%
|
145
+185%
|
66
-55%
|
16
-76%
|
6
-61%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+38%
|
61
+29 370%
|
81
+32%
|
43
-47%
|
98
+130%
|
147
+50%
|
266
+81%
|
286
+7%
|
205
-28%
|
167
-19%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
|