Enerside Energy, S.A. (BME:ENRS)

Enerside Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	1.2	11.36	2.53	1.08
Short-Term Investments	1.94	2.19	2.46	1.78	1.77
Cash & Short-Term Investments	3.67	3.39	13.83	4.31	2.84
Cash Growth	8.04%	-75.45%	220.57%	51.62%	492.56%
Accounts Receivable	1.61	6.14	13.53	5.08	0.53
Other Receivables	2.64	3.96	2.95	1.42	0.34
Receivables	4.26	10.09	16.48	6.5	0.87
Inventory	52.38	30.77	31.17	6.03	4.81
Other Current Assets	-	-	-	0.3	0.3
Total Current Assets	60.3	44.26	61.48	17.14	8.82
Property, Plant & Equipment	27	29.21	21.32	0.63	0.09
Long-Term Investments	0.08	1.17	1.15	0.1	0.01
Other Intangible Assets	0.38	0.51	0.15	0.07	0.02
Long-Term Deferred Tax Assets	-	-	3.38	1.13	0.28
Other Long-Term Assets	-	-	0.23	-	-
Total Assets	87.76	75.15	87.72	19.07	9.21
Accounts Payable	7.35	11.52	7.05	2.31	0.13
Accrued Expenses	8.24	3.15	5.02	1.01	0.35
Short-Term Debt	-	-	-	-	0.12
Current Portion of Long-Term Debt	12.91	22.63	9.87	2.36	2.2
Current Portion of Leases	-	-	0.01	-	-
Current Income Taxes Payable	0.61	0.64	0.64	0.64	-
Current Unearned Revenue	0.08	0	-	1.31	-
Other Current Liabilities	5.28	4.49	2.86	1	0.05
Total Current Liabilities	34.47	42.42	25.46	8.63	2.85
Long-Term Debt	44.99	26.13	17.83	2.23	2.28
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	79.47	68.71	43.55	10.86	5.13
Common Stock	0.39	0.37	0.37	0.28	0.27
Additional Paid-In Capital	69.75	64.49	64.49	11.69	7.17
Retained Earnings	-22.91	-38.68	-13.63	-0.26	-0.14
Treasury Stock	-0.6	-0.79	-0.42	-	-
Comprehensive Income & Other	-52.35	-18.92	-6.64	-3.51	-3.22
Total Common Equity	-5.71	6.47	44.17	8.2	4.08
Minority Interest	14.01	-0.03	-0.01	0.01	-0
Shareholders' Equity	8.3	6.44	44.17	8.2	4.08
Total Liabilities & Equity	87.76	75.15	87.72	19.07	9.21
Total Debt	57.91	48.76	27.71	4.59	4.6
Net Cash (Debt)	-54.24	-45.37	-13.88	-0.28	-1.76
Net Cash Per Share	-1.39	-1.22	-0.37	-0.01	-0.07
Filing Date Shares Outstanding	38.89	37.13	37.24	31.1	26.97
Total Common Shares Outstanding	38.89	37.13	37.24	31.1	26.97
Working Capital	25.83	1.84	36.02	8.51	5.98
Book Value Per Share	-0.15	0.17	1.19	0.26	0.15
Tangible Book Value	-6.09	5.96	44.02	8.13	4.07
Tangible Book Value Per Share	-0.16	0.16	1.18	0.26	0.15
Land	0.09	0.1	-	-	-
Machinery	0.51	0.8	0.83	0.29	-
Construction In Progress	18.13	26.72	20.51	0.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.