ATON Green Storage Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.99	5.28	7.81	6.86	0.86	0.01
Trading Asset Securities	-	10.78	7.5	-	-	-
Cash & Short-Term Investments	0.99	16.06	15.31	6.86	0.86	0.01
Cash Growth	-76.83%	4.88%	123.10%	694.48%	12845.67%	-22.75%
Accounts Receivable	5.45	6.46	5.03	11.22	6.83	1.68
Other Receivables	14.25	17.61	25.73	9.38	1.51	0.96
Receivables	19.71	24.07	30.76	20.6	8.34	2.64
Inventory	14.51	15.12	12.62	14.55	5.53	3.93
Other Current Assets	10.1	0.12	1.66	1.29	5.37	0.16
Total Current Assets	46.38	56.39	61.34	44.23	21.05	8.23
Property, Plant & Equipment	2.31	0.98	0.52	0.29	0.31	0.29
Long-Term Investments	0	0	0	0	0	0.03
Goodwill	-	-	-	0.02	0.03	0.05
Other Intangible Assets	0.29	0.35	0.65	0.44	0.35	0.33
Long-Term Deferred Charges	1.54	1.71	1.99	2.3	2.49	1.36
Other Long-Term Assets	0.79	2.32	1.82	0.39	0.02	0.02
Total Assets	51.31	61.75	66.32	47.66	24.25	10.31
Accounts Payable	1.59	1.95	4.09	2.98	4.47	1.07
Accrued Expenses	0.18	0.28	0.35	0.22	0.14	0.13
Short-Term Debt	-	-	-	-	-	0.56
Current Portion of Long-Term Debt	9.56	10.48	9.1	6.17	1	4.02
Current Income Taxes Payable	0.05	0.15	0.7	2.34	0.21	0.05
Other Current Liabilities	0.62	0.54	1.85	0.57	0.63	0.49
Total Current Liabilities	12.01	13.4	16.1	12.28	6.44	6.33
Long-Term Debt	21.56	26.36	22.36	13.02	3.14	1.86
Long-Term Unearned Revenue	1.76	2.34	2.21	0.31	-	0.01
Other Long-Term Liabilities	0.56	0.44	0.47	0.44	0.36	0.3
Total Liabilities	35.89	42.55	41.13	26.05	9.94	8.49
Common Stock	0.82	0.82	0.82	0.82	0.82	0.55
Additional Paid-In Capital	12.2	12.2	12.2	12.2	12.2	2.47
Retained Earnings	0.51	4.25	10.23	6.48	-0.68	-3.16
Comprehensive Income & Other	1.9	1.94	1.95	2.11	1.97	1.96
Shareholders' Equity	15.43	19.21	25.19	21.61	14.31	1.82
Total Liabilities & Equity	51.31	61.75	66.32	47.66	24.25	10.31
Total Debt	31.12	36.84	31.46	19.19	4.14	6.44
Net Cash (Debt)	-30.13	-20.78	-16.15	-12.33	-3.27	-6.44
Net Cash Per Share	-4.02	-2.77	-2.15	-1.64	-0.44	-
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	-
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	-
Working Capital	34.37	42.99	45.24	31.94	14.61	1.9
Book Value Per Share	2.06	2.56	3.36	2.88	1.91	-
Tangible Book Value	15.14	18.85	24.54	21.15	13.93	1.44
Tangible Book Value Per Share	2.02	2.51	3.27	2.82	1.86	-
Land	0.19	0.19	0.19	-	-	-
Machinery	1.9	1.48	0.92	0.81	0.74	0.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.