Energy S.p.A. (BIT:ENY)

Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.7	18.83	15.96	1.99	0.78
Cash & Short-Term Investments	4.7	18.83	15.96	1.99	0.78
Cash Growth	-75.05%	17.99%	700.30%	154.96%	-49.76%
Accounts Receivable	6.38	4.65	23.05	9.73	2.77
Other Receivables	2.28	7.12	0.09	1.51	0.57
Receivables	8.66	11.77	23.14	11.24	3.34
Inventory	24.78	56.41	61.34	6.66	4.76
Prepaid Expenses	-	0.26	0.08	0.11	0.03
Other Current Assets	0.03	0.09	0.16	0.01	-
Total Current Assets	39.59	87.37	100.68	20.02	8.92
Property, Plant & Equipment	19.89	7.29	1.61	0.04	0.02
Long-Term Investments	0.86	0.91	-	-	0.01
Goodwill	1.02	-	-	-	-
Other Intangible Assets	2.48	1.36	0.84	0.06	0.05
Long-Term Deferred Charges	3.18	3.42	3.48	0.48	0.62
Other Long-Term Assets	0.2	0.27	0.16	0.06	0.01
Total Assets	67.23	100.61	106.76	20.67	9.63
Accounts Payable	3.72	9.78	15.38	1.08	1.26
Accrued Expenses	0.35	0.41	0.28	0.11	0.07
Current Portion of Long-Term Debt	5.59	14.08	18.65	2.46	2.5
Current Income Taxes Payable	0.78	0.16	6.02	3.39	0.88
Other Current Liabilities	1.34	0.53	0.76	1.05	0.46
Total Current Liabilities	11.77	24.97	41.09	8.1	5.17
Long-Term Debt	7.2	9.59	5.5	2.38	1.75
Long-Term Unearned Revenue	0.32	0.39	0.01	0	-
Long-Term Deferred Tax Liabilities	0.01	0.02	0.04	0	0
Other Long-Term Liabilities	0.02	-	0.1	0.15	0.06
Total Liabilities	19.64	35.16	46.87	10.79	7.08
Common Stock	0.62	0.61	0.61	0.01	0.01
Additional Paid-In Capital	27.19	27.19	27.19	-	-
Retained Earnings	19.68	37.58	31.97	9.86	2.49
Comprehensive Income & Other	0.09	0.07	0.12	0.01	0.05
Total Common Equity	47.57	65.46	59.9	9.88	2.55
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	47.59	65.46	59.9	9.88	2.55
Total Liabilities & Equity	67.23	100.61	106.76	20.67	9.63
Total Debt	12.79	23.67	24.15	4.85	4.25
Net Cash (Debt)	-8.09	-4.83	-8.18	-2.85	-3.46
Net Cash Per Share	-0.15	-0.08	-0.13	-	-
Filing Date Shares Outstanding	54.08	61.49	61.38	-	-
Total Common Shares Outstanding	54.08	61.49	61.38	-	-
Working Capital	27.82	62.4	59.6	11.92	3.75
Book Value Per Share	0.88	1.06	0.98	-	-
Tangible Book Value	44.07	64.1	59.06	9.81	2.5
Tangible Book Value Per Share	0.81	1.04	0.96	-	-
Land	-	1.63	1.2	-	-
Machinery	-	0.34	0.25	0.03	0.01
Construction In Progress	-	5.32	0.11	-	-

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