Enwell Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.09	99.4	76.49	88.65	87.78
Short-Term Investments	-	-	-	-	4.76
Cash & Short-Term Investments	97.09	99.4	76.49	88.65	92.54
Cash Growth	-2.32%	29.94%	-13.71%	-4.20%	51.73%
Accounts Receivable	5.48	3.17	11.59	45.76	5.17
Other Receivables	-	3.81	3.64	14.73	2.66
Receivables	5.48	6.99	15.24	60.48	7.83
Inventory	3.01	3.15	2.95	3.36	1.86
Prepaid Expenses	-	0.66	0.35	0.51	0.3
Total Current Assets	105.58	110.2	95.03	153	102.53
Property, Plant & Equipment	67.81	72.72	79.47	74.62	88.43
Other Intangible Assets	7.09	7.32	8.37	8.99	12.34
Long-Term Deferred Tax Assets	0.43	0.36	0.35	0.29	0.36
Other Long-Term Assets	0.34	0.41	0.11	5.39	4.93
Total Assets	181.24	191.01	183.33	242.29	208.59
Accounts Payable	2.01	0.32	1.29	1.08	3.4
Accrued Expenses	-	-	-	22.37	3.35
Current Portion of Leases	0.32	0.34	0.04	0.23	0.46
Current Income Taxes Payable	0.21	2.01	3.81	5.79	10.48
Other Current Liabilities	-	1.94	3.09	1.29	0.52
Total Current Liabilities	2.53	4.6	8.23	30.76	18.21
Long-Term Debt	0.39	-	-	-	-
Long-Term Leases	0.22	0.49	0.25	0.26	0.65
Pension & Post-Retirement Benefits	0.34	0.32	0.37	0.32	0.43
Long-Term Deferred Tax Liabilities	7.24	5.8	4.98	3.23	5.2
Other Long-Term Liabilities	4.81	8.35	7.39	7.06	5.6
Total Liabilities	15.54	19.57	21.21	41.63	30.07
Common Stock	28.12	28.12	28.12	28.12	28.12
Additional Paid-In Capital	7.48	7.48	7.48	7.48	7.48
Retained Earnings	295.62	300.08	276.28	309.98	249.74
Comprehensive Income & Other	-165.51	-164.23	-149.75	-144.91	-106.82
Shareholders' Equity	165.7	171.44	162.12	200.66	178.52
Total Liabilities & Equity	181.24	191.01	183.33	242.29	208.59
Total Debt	0.93	0.84	0.28	0.49	1.1
Net Cash (Debt)	96.16	98.56	76.21	88.17	91.44
Net Cash Growth	-2.44%	29.33%	-13.56%	-3.58%	51.45%
Net Cash Per Share	0.30	0.31	0.24	0.27	0.29
Filing Date Shares Outstanding	320.08	320.64	320.64	320.64	320.64
Total Common Shares Outstanding	320.08	320.64	320.64	320.64	320.64
Working Capital	103.05	105.6	86.8	122.24	84.32
Book Value Per Share	0.52	0.53	0.51	0.63	0.56
Tangible Book Value	158.62	164.12	153.75	191.67	166.18
Tangible Book Value Per Share	0.50	0.51	0.48	0.60	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.