Alerion Clean Power Balance Sheet

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

Millions EUR. 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	343.97	515.87	343.16	226.61	123.65
Accounts Receivable	15.75	22.57	22.58	27.41	38.26
Other Receivables	152.94	135.44	74.31	108.68	38.64
Inventory	18.9	17.42	10.56	8.28	-
Other Current Assets	1.16	0.75	42.53	2.16	-
Total Current Assets	532.72	692.05	493.13	373.14	200.55
Property, Plant & Equipment	695.75	590.27	591.77	543.38	490.52
Other Intangible Assets	276.29	250.73	249.85	184.82	189.49
Long-Term Investments	71.81	71.99	33.25	56.6	61.65
Long-Term Deferred Tax Assets	24.63	27.43	31.65	34.51	46.29
Long-Term Deferred Charges	12.22	15.37	15.17	12.97	11.78
Other Long-Term Assets	38.13	44.28	20.05	18.86	8.12
Total Assets	1,652	1,692	1,435	1,224	1,008
Accounts Payable	69.06	65.27	95.69	45.57	14.18
Accrued Expenses	32.98	35.62	36.62	36.32	6.4
Current Portion of Long-Term Debt	69.06	246.68	33.87	37.45	63.09
Current Portion of Leases	1.17	1.08	1.14	1.14	6.52
Current Income Taxes Payable	7.84	8.56	0.99	25.2	4.82
Other Current Liabilities	10.41	9.73	13.31	10.18	11.11
Total Current Liabilities	190.52	366.94	181.62	155.87	106.12
Long-Term Debt	941.74	860.8	828.99	633.55	518.03
Long-Term Leases	13.11	12.58	15.55	15.98	39
Pension & Post-Retirement Benefits	1.73	1.57	1.39	-	-
Long-Term Deferred Tax Liabilities	45.94	46.98	50.91	41.14	42.65
Other Long-Term Liabilities	25.88	30.6	29.69	72.74	70.98
Total Liabilities	1,219	1,319	1,108	919.28	776.78
Common Stock	161.14	161.14	161.14	161.14	161.14
Additional Paid-In Capital	21.4	21.4	21.4	21.4	21.4
Retained Earnings	257.05	203.26	141.25	106.42	62.94
Treasury Stock	-15.9	-16.6	-12.58	-5.32	-3.15
Comprehensive Income & Other	2.33	-2.47	9.64	15.14	-15.23
Total Common Equity	426.02	366.72	320.84	298.79	227.1
Minority Interest	6.63	5.94	5.89	6.21	4.53
Shareholders' Equity	432.65	372.66	326.73	305	231.62
Total Liabilities & Equity	1,652	1,692	1,435	1,224	1,008
Total Debt	1,025	1,121	879.55	688.12	626.64
Net Cash (Debt)	-681.11	-605.27	-536.39	-461.52	-502.99
Net Cash Per Share	-12.71	-11.30	-9.96	-8.55	-9.29
Filing Date Shares Outstanding	53.59	53.54	53.71	53.94	54
Total Common Shares Outstanding	53.59	53.54	53.71	53.94	54
Working Capital	342.2	325.11	311.52	217.26	94.44
Book Value Per Share	7.95	6.85	5.97	5.54	4.21
Tangible Book Value	149.72	115.99	70.99	113.97	37.61
Tangible Book Value Per Share	2.79	2.17	1.32	2.11	0.70
Land	45.54	36.04	35.17	30.5	31.59
Buildings	6.02	5.69	6.27	5.49	4.79
Machinery	952.8	955.06	932.74	870.06	805.98
Construction In Progress	264.04	132.92	129.29	78.96	60.88

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