Ecoener Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	7.08	7.08	51.57	88.88	129.09	153.97	Upgrade
Trading Asset Securities	0.19	0.19	-	-	-	-	Upgrade
Other Receivables	1.45	1.45	3.76	4.53	6.23	0.96	Upgrade
Property, Plant & Equipment	361.5	361.5	379.91	343.86	276.03	221.79	Upgrade
Total Assets	416.05	416.05	464.24	440.36	414.57	378.26	Upgrade
Common Stock	284.29	284.29	284.29	284.29	284.29	284.29	Upgrade
Additional Paid-In Capital	5.77	5.77	5.77	5.77	5.77	5.77	Upgrade
Retained Earnings	22.2	22.2	54.92	44.47	18.36	5.47	Upgrade
Treasury Stock	-20.71	-20.71	-17.07	-8.16	-5.08	-0.63	Upgrade
Shareholders' Equity	293.67	293.67	330.96	325.67	301.85	299.78	Upgrade
Total Liabilities & Equity	416.05	416.05	464.24	440.36	414.57	378.26	Upgrade
Total Debt	112.39	112.39	120.21	105.29	105.56	73.37	Upgrade
Net Cash (Debt)	-105.12	-105.12	-68.64	-16.4	23.52	80.6	Upgrade
Net Cash Growth	-	-	-	-	-70.81%	39.03%	Upgrade
Net Cash Per Share	-4.01	-4.01	-2.54	-0.59	0.84	5.50	Upgrade
Filing Date Shares Outstanding	25.84	25.84	26.41	27.5	27.85	28.37	Upgrade
Total Common Shares Outstanding	25.84	25.84	26.41	27.5	27.85	28.37	Upgrade
Book Value Per Share	11.37	11.37	12.53	11.84	10.84	10.57	Upgrade
Tangible Book Value	293.44	293.44	330.71	325.45	301.78	299.78	Upgrade
Tangible Book Value Per Share	11.36	11.36	12.52	11.83	10.84	10.57	Upgrade
Buildings	361.34	361.34	379.7	343.6	275.75	221.65	Upgrade

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