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	-	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	4.36	6.38	4.65	23.05	9.73	2.77
Other Receivables	4.24	2.28	7.12	0.09	1.51	0.57
Receivables	8.59	8.66	11.77	23.14	11.24	3.34
Inventory	27.59	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	36.18	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	-	1.02	-	-	-	-
Other Intangible Assets	5.91	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	67.64	67.23	100.61	106.76	20.67	9.63
Accounts Payable	9.13	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	9.13	11.77	24.97	41.09	8.1	5.17
Long-Term Debt	10.67	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	1.78	0.02	-	0.1	0.15	0.06
Total Liabilities	21.99	19.64	35.16	46.87	10.79	7.08
Common Stock	45.65	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	45.65	47.57	65.46	59.9	9.88	2.55
Minority Interest	-	0.02	-	-	-	-
Shareholders' Equity	45.65	47.59	65.46	59.9	9.88	2.55
Total Liabilities & Equity	67.64	67.23	100.61	106.76	20.67	9.63
Total Debt	10.67	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	-	-0.15	-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	27.05	27.82	62.4	59.6	11.92	3.75
Book Value Per Share	-	0.88	1.06	0.98	-	-
Tangible Book Value	39.75	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.