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

Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.79	4.7	18.83	15.96	1.99	0.78
Cash & Short-Term Investments	2.79	4.7	18.83	15.96	1.99	0.78
Cash Growth	-76.07%	-75.05%	17.99%	700.30%	154.96%	-49.76%
Accounts Receivable	4.36	6.38	4.65	23.05	9.73	2.77
Other Receivables	2.64	2.28	7.12	0.09	1.51	0.57
Receivables	7	8.66	11.77	23.14	11.24	3.34
Inventory	27.58	24.78	56.41	61.34	6.66	4.76
Prepaid Expenses	-	-	0.26	0.08	0.11	0.03
Other Current Assets	0.02	0.03	0.09	0.16	0.01	-
Total Current Assets	38.77	39.59	87.37	100.68	20.02	8.92
Property, Plant & Equipment	24.69	19.89	7.29	1.61	0.04	0.02
Long-Term Investments	0.86	0.86	0.91	-	-	0.01
Goodwill	0.96	1.02	-	-	-	-
Other Intangible Assets	1.95	2.48	1.36	0.84	0.06	0.05
Long-Term Deferred Charges	3	3.18	3.42	3.48	0.48	0.62
Other Long-Term Assets	0.2	0.2	0.27	0.16	0.06	0.01
Total Assets	70.43	67.23	100.61	106.76	20.67	9.63
Accounts Payable	6.79	3.72	9.78	15.38	1.08	1.26
Accrued Expenses	0.85	0.35	0.41	0.28	0.11	0.07
Current Portion of Long-Term Debt	7.72	5.59	14.08	18.65	2.46	2.5
Current Income Taxes Payable	0.21	0.78	0.16	6.02	3.39	0.88
Other Current Liabilities	2.43	1.34	0.53	0.76	1.05	0.46
Total Current Liabilities	18	11.77	24.97	41.09	8.1	5.17
Long-Term Debt	5.74	7.2	9.59	5.5	2.38	1.75
Long-Term Unearned Revenue	0.63	0.32	0.39	0.01	0	-
Pension & Post-Retirement Benefits	0.37	0.32	0.2	0.13	0.15	0.11
Long-Term Deferred Tax Liabilities	0	0.01	0.02	0.04	0	0
Other Long-Term Liabilities	0.03	0.02	-	0.1	0.15	0.06
Total Liabilities	24.78	19.64	35.16	46.87	10.79	7.08
Common Stock	0.62	0.62	0.61	0.61	0.01	0.01
Additional Paid-In Capital	27.19	27.19	27.19	27.19	-	-
Retained Earnings	17.88	19.68	37.58	31.97	9.86	2.49
Comprehensive Income & Other	0.01	0.09	0.07	0.12	0.01	0.05
Total Common Equity	45.69	47.57	65.46	59.9	9.88	2.55
Minority Interest	-0.04	0.02	-	-	-	-
Shareholders' Equity	45.65	47.59	65.46	59.9	9.88	2.55
Total Liabilities & Equity	70.43	67.23	100.61	106.76	20.67	9.63
Total Debt	13.46	12.79	23.67	24.15	4.85	4.25
Net Cash (Debt)	-10.67	-8.09	-4.83	-8.18	-2.85	-3.46
Net Cash Per Share	-0.20	-0.15	-0.08	-0.13	-	-
Filing Date Shares Outstanding	54.08	54.08	61.49	61.38	-	-
Total Common Shares Outstanding	54.08	54.08	61.49	61.38	-	-
Working Capital	20.77	27.82	62.4	59.6	11.92	3.75
Book Value Per Share	0.84	0.88	1.06	0.98	-	-
Tangible Book Value	42.78	44.07	64.1	59.06	9.81	2.5
Tangible Book Value Per Share	0.79	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.