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

Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.66	18.83	15.96	1.99	0.78	1.56
Cash & Short-Term Investments	11.66	18.83	15.96	1.99	0.78	1.56
Cash Growth	-34.07%	17.99%	700.30%	154.96%	-49.76%	482.14%
Accounts Receivable	6.19	4.65	23.05	9.73	2.77	0.72
Other Receivables	1.97	7.12	0.09	1.51	0.57	0.93
Receivables	8.16	11.77	23.14	11.24	3.34	1.65
Inventory	45.6	56.41	61.34	6.66	4.76	1.84
Prepaid Expenses	0.63	0.26	0.08	0.11	0.03	0.03
Other Current Assets	0.07	0.09	0.16	0.01	-	-
Total Current Assets	66.11	87.37	100.68	20.02	8.92	5.08
Property, Plant & Equipment	15.25	7.29	1.61	0.04	0.02	0.02
Long-Term Investments	0.95	0.91	-	-	0.01	0.01
Other Intangible Assets	1.91	1.36	0.84	0.06	0.05	0.04
Long-Term Deferred Charges	3.39	3.42	3.48	0.48	0.62	0.42
Other Long-Term Assets	0.13	0.27	0.16	0.06	0.01	0.01
Total Assets	89.02	100.61	106.76	20.67	9.63	5.6
Accounts Payable	4.75	9.78	15.38	1.08	1.26	0.48
Accrued Expenses	0.36	0.41	0.28	0.11	0.07	0.05
Current Portion of Long-Term Debt	12.91	14.08	18.65	2.46	2.5	2.62
Current Income Taxes Payable	0.52	0.16	6.02	3.39	0.88	0.32
Other Current Liabilities	0.81	0.53	0.76	1.05	0.46	0.65
Total Current Liabilities	20.16	24.97	41.09	8.1	5.17	4.12
Long-Term Debt	7.04	9.59	5.5	2.38	1.75	0.13
Long-Term Unearned Revenue	0.34	0.39	0.01	0	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.04	0	0	0
Other Long-Term Liabilities	-	-	0.1	0.15	0.06	0.06
Total Liabilities	27.81	35.16	46.87	10.79	7.08	4.38
Common Stock	0.62	0.61	0.61	0.01	0.01	0.01
Additional Paid-In Capital	27.19	27.19	27.19	-	-	-
Retained Earnings	33.35	37.58	31.97	9.86	2.49	1.15
Comprehensive Income & Other	0.05	0.07	0.12	0.01	0.05	0.05
Shareholders' Equity	61.21	65.46	59.9	9.88	2.55	1.21
Total Liabilities & Equity	89.02	100.61	106.76	20.67	9.63	5.6
Total Debt	19.95	23.67	24.15	4.85	4.25	2.75
Net Cash (Debt)	-8.29	-4.83	-8.18	-2.85	-3.46	-1.19
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	45.96	62.4	59.6	11.92	3.75	0.96
Book Value Per Share	1.13	1.06	0.98	-	-	-
Tangible Book Value	58.02	64.1	59.06	9.81	2.5	1.18
Tangible Book Value Per Share	1.07	1.04	0.96	-	-	-
Land	-	1.63	1.2	-	-	-
Machinery	-	0.34	0.25	0.03	0.01	0.01
Construction In Progress	-	5.32	0.11	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.