Files · GreenWind Holding

Actuals — 2023–2025

gl_entries.csv · ~8,300 rows

Full general ledger transaction log, 2023–2025. One row per journal entry with entity, account, amount, period. Source of truth for all P&L and balance sheet actuals.

trial_balance.csv · monthly periods

Monthly period balances by entity and account, aggregated from GL entries. Used to reconstruct P&L, balance sheet and cash flow statements for 2023–2025.

Production Monthly

production_monthly_2023_2025.csv

Actual monthly generation per site, 2023–2025. Includes net MWh, capacity factors, availability and seasonality index. Basis for operational KPIs.

Equity Calls — Actuals

equity_calls_actuals.csv

Historical equity injections: €5M (Oct 2023) and €220M (Jan 2024). Used to reconcile opening equity and intercompany flows.

Reference — Master data

sites.csv · 8 rows

Master site registry: site ID, name, entity, country, asset type, installed MW, COD year, construction start, asset life. Single source of truth for portfolio definition.

entities.csv · 6 rows

Legal entities: E_HOLD (GreenWind Holding SA), E_FR, E_ES, E_DE, E_DK, E_PL (Poland, PLN). Includes parent-child consolidation relationships and functional currencies.

Chart of Accounts

chart_of_accounts.csv

Full account mapping: account code, name, type (P&L / Balance Sheet), sub-category. Required to interpret GL entries and trial balance.

fx_rates.csv · 2023–2025

Monthly EUR/PLN and EUR/DKK rates, 2023–2025. Loaded for completeness — no material FX exposure in current EUR-only portfolio.

Forecast — Engine outputs 2026–2041

forecast_long.csv · 926 KB · 3,480 rows

Full engine output: P&L, balance sheet and cash flow per entity per period, 2026–2041. Monthly granularity 2026–2030, annual 2031–2041. All 7 scenarios included.

Scenario Definitions

scenario_definitions.csv · 7 scenarios

Input multipliers per scenario: wind speed factor, price factor, OpEx inflation, cost of debt delta (bps), CapEx delay (months), curtailment factor. Base / High_Price / Low_Wind / Delayed_CapEx / Rate_Shock / Inflation_Shock / Curtailment_Shock.

Site Operational Assumptions

site_operational_assumptions.csv

Per-site wind resource and loss parameters: wind speed (m/s), wake loss, technical loss, availability, curtailment, capture rate, theoretical CF, derived net CF and total loss factor.

Equity Calls Programme

equity_calls_programme.csv

Planned equity injections: €100M (Jun 2026), €75M (Mar 2027), €75M (Sep 2027), €50M (Mar 2028) — total €300M. Feeds the holding cash model and Jutland construction financing plan.

rcf_parameters.csv

Revolving Credit Facility parameters: facility size €150M, drawn rate 4.5%, undrawn commitment fee 0.30%, min/target cash thresholds.

aging_events.csv

Scheduled major maintenance events by site and year. S01: 2030 and 2035 (blade + gearbox). Triggers O&M cost ×2.0 multiplier in the engine.

Files are served directly from the repository. Paths are relative to the repo root — if you're browsing the live site, downloads resolve against the deployed file structure. Backend source files (forecast engine, database seed) are not available for download here.