ATON Green Storage 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	0.7	5.28	7.81	6.86	0.86
Trading Asset Securities	-	10.78	7.5	-	-
Cash & Short-Term Investments	0.7	16.06	15.31	6.86	0.86
Cash Growth	-95.67%	4.88%	123.10%	694.48%	12845.67%
Accounts Receivable	3.06	6.46	5.03	11.22	6.83
Other Receivables	16.92	17.61	25.73	9.38	1.51
Receivables	19.98	24.07	30.76	20.6	8.34
Inventory	10.8	15.12	12.62	14.55	5.53
Other Current Assets	0.88	0.12	1.66	1.29	5.37
Total Current Assets	32.35	56.39	61.34	44.23	21.05
Property, Plant & Equipment	2.29	0.98	0.52	0.29	0.31
Long-Term Investments	0.35	0	0	0	0
Goodwill	-	-	-	0.02	0.03
Other Intangible Assets	1.58	0.35	0.65	0.44	0.35
Long-Term Deferred Charges	-	1.71	1.99	2.3	2.49
Other Long-Term Assets	0	2.32	1.82	0.39	0.02
Total Assets	36.58	61.75	66.32	47.66	24.25
Accounts Payable	0.98	1.95	4.09	2.98	4.47
Accrued Expenses	0.98	0.28	0.35	0.22	0.14
Current Portion of Long-Term Debt	-	10.48	9.1	6.17	1
Current Income Taxes Payable	-	0.15	0.7	2.34	0.21
Other Current Liabilities	0.59	0.54	1.85	0.57	0.63
Total Current Liabilities	2.54	13.4	16.1	12.28	6.44
Long-Term Debt	26.52	26.36	22.36	13.02	3.14
Long-Term Unearned Revenue	-	2.34	2.21	0.31	-
Other Long-Term Liabilities	0.54	0.44	0.47	0.44	0.36
Total Liabilities	29.6	42.55	41.13	26.05	9.94
Common Stock	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	-	12.2	12.2	12.2	12.2
Retained Earnings	-12.31	4.25	10.23	6.48	-0.68
Comprehensive Income & Other	18.47	1.94	1.95	2.11	1.97
Shareholders' Equity	6.98	19.21	25.19	21.61	14.31
Total Liabilities & Equity	36.58	61.75	66.32	47.66	24.25
Total Debt	26.52	36.84	31.46	19.19	4.14
Net Cash (Debt)	-25.82	-20.78	-16.15	-12.33	-3.27
Net Cash Per Share	-	-2.77	-2.15	-1.64	-0.44
Filing Date Shares Outstanding	-	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	-	7.5	7.5	7.5	7.5
Working Capital	29.81	42.99	45.24	31.94	14.61
Book Value Per Share	-	2.56	3.36	2.88	1.91
Tangible Book Value	5.4	18.85	24.54	21.15	13.93
Tangible Book Value Per Share	-	2.51	3.27	2.82	1.86
Land	-	0.19	0.19	-	-
Machinery	-	1.48	0.92	0.81	0.74