Ecoener, S.A. (BME:ENER)

Ecoener 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	61.99	71.36	75.52	80.39	42.54	13.68
Short-Term Investments	3.7	4.14	2.37	10.03	42.21	2.04
Accounts Receivable	12.34	11.69	9.38	9.33	7.3	5.9
Other Receivables	18.05	21.19	7.02	6.6	13.31	8.63
Inventory	-	-	1.15	-	-	0.23
Other Current Assets	7.25	7.63	5.96	4.97	1.71	0.82
Total Current Assets	103.33	116.01	101.4	111.31	107.08	31.29
Property, Plant & Equipment	654.99	648.21	436.85	341.77	229.81	183.51
Goodwill	3.91	3.91	3.91	3.91	3.91	3.91
Other Intangible Assets	17	5.4	3.97	3.89	4.09	4.05
Long-Term Investments	6.37	4.83	4.07	0.22	0.25	0.46
Long-Term Deferred Tax Assets	46.2	40.56	28.94	22.39	22.09	5.03
Other Long-Term Assets	2.4	2.71	1.09	0.66	0.67	0.68
Total Assets	834.19	821.62	580.23	484.15	367.89	228.93
Accounts Payable	1.75	11.65	5.01	13.81	1.22	0
Accrued Expenses	-	1.9	1.22	1.18	0.47	0.85
Current Portion of Long-Term Debt	101.81	81.98	55.79	15.43	16.1	18.74
Current Unearned Revenue	-	0.14	0.14	-	-	-
Current Portion of Leases	-	0.82	0.64	0.53	0.28	0.39
Current Income Taxes Payable	0.86	2.83	0.53	0.23	0.08	0.14
Other Current Liabilities	20.77	15.61	13.04	14.76	6.72	3.95
Total Current Liabilities	125.2	114.93	76.37	45.94	24.86	24.08
Long-Term Debt	546.96	520.6	326.17	262.68	186.32	178.79
Long-Term Leases	-	11.18	8.81	8.83	7.14	6.72
Long-Term Unearned Revenue	13.27	10.68	12.18	16.05	15.58	6.07
Long-Term Deferred Tax Liabilities	8.33	4.65	2.79	1.96	1.14	0.13
Other Long-Term Liabilities	7.82	8.71	16.17	16.16	13.72	1.52
Total Liabilities	701.58	670.75	442.49	351.62	248.76	217.31
Common Stock	18.22	18.22	18.22	18.22	18.22	0.56
Additional Paid-In Capital	105.9	105.9	105.9	105.9	105.9	4.82
Retained Earnings	4.29	4.71	11.01	16.88	6.06	3.46
Treasury Stock	-0.07	-0.07	-0.08	-0.12	-	-
Comprehensive Income & Other	-9.04	8.94	-7.85	-18.45	-19.1	-6.2
Total Common Equity	119.3	137.71	127.21	122.42	111.08	2.64
Minority Interest	13.32	13.16	10.53	10.1	8.05	8.97
Shareholders' Equity	132.61	150.87	137.74	132.52	119.13	11.62
Total Liabilities & Equity	834.19	821.62	580.23	484.15	367.89	228.93
Total Debt	648.77	614.58	391.41	287.46	209.84	204.65
Net Cash (Debt)	-583.08	-539.08	-313.51	-197.05	-125.09	-188.93
Net Cash Per Share	-10.25	-9.47	-5.51	-3.46	-2.91	-179.56
Filing Date Shares Outstanding	56.93	56.93	56.93	56.92	56.95	1.75
Total Common Shares Outstanding	56.93	56.93	56.93	56.92	56.95	1.75
Working Capital	-21.87	1.08	25.04	65.37	82.21	7.22
Book Value Per Share	2.10	2.42	2.23	2.15	1.95	1.51
Tangible Book Value	98.39	128.4	119.33	114.63	103.08	-5.31
Tangible Book Value Per Share	1.73	2.26	2.10	2.01	1.81	-3.03
Land	147.44	137.23	128.66	127.64	124.72	117.14
Machinery	344.53	318.58	300.36	146.38	131.39	106.33
Construction In Progress	287.19	297.45	98.42	147.43	44.09	20.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.