Enerside Energy 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
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
Cash & Equivalents	1.2	1.2	11.36	2.53	1.08	0.41
Short-Term Investments	2.19	2.19	2.46	1.78	1.77	0.07
Cash & Short-Term Investments	3.39	3.39	13.83	4.31	2.84	0.48
Cash Growth	-75.45%	-75.45%	220.57%	51.61%	492.56%	-
Accounts Receivable	6.14	6.14	13.53	5.08	0.53	1.46
Other Receivables	3.96	3.96	2.95	1.42	0.34	0.25
Receivables	10.09	10.09	16.48	6.5	0.87	1.71
Inventory	30.77	30.77	31.17	6.03	4.81	2.99
Other Current Assets	-	-	-	0.3	0.3	-
Total Current Assets	44.26	44.26	61.48	17.14	8.82	5.18
Property, Plant & Equipment	29.21	29.21	21.32	0.63	0.09	0.12
Long-Term Investments	1.17	1.17	1.15	0.1	0.01	0.01
Other Intangible Assets	0.51	0.51	0.15	0.07	0.02	0.02
Long-Term Deferred Tax Assets	-	-	3.38	1.13	0.28	0.12
Other Long-Term Assets	-	-	0.23	-	-	-
Total Assets	75.15	75.15	87.72	19.07	9.21	5.44
Accounts Payable	11.52	11.52	7.05	2.31	0.13	0.68
Accrued Expenses	3.15	3.15	5.02	1.01	0.35	0.47
Short-Term Debt	-	-	-	-	0.12	-
Current Portion of Long-Term Debt	22.63	22.63	9.87	2.36	2.2	0.98
Current Portion of Leases	-	-	0.01	-	-	-
Current Income Taxes Payable	0.64	0.64	0.64	0.64	-	-
Current Unearned Revenue	0	0	-	1.31	-	-
Other Current Liabilities	4.49	4.49	2.86	1	0.05	0.85
Total Current Liabilities	42.42	42.42	25.46	8.63	2.85	2.98
Long-Term Debt	26.13	26.13	17.83	2.23	2.28	0.78
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	68.71	68.71	43.55	10.86	5.13	3.86
Common Stock	0.37	0.37	0.37	0.28	0.27	0.23
Additional Paid-In Capital	64.49	64.49	64.49	11.69	7.17	2.3
Retained Earnings	-38.68	-38.68	-13.63	-0.26	-0.14	0.04
Treasury Stock	-0.79	-0.79	-0.42	-	-	-
Comprehensive Income & Other	-18.92	-18.92	-6.64	-3.51	-3.22	-0.91
Total Common Equity	6.47	6.47	44.17	8.2	4.08	1.66
Minority Interest	-0.03	-0.03	-0.01	0.01	-0	-0.08
Shareholders' Equity	6.44	6.44	44.17	8.2	4.08	1.59
Total Liabilities & Equity	75.15	75.15	87.72	19.07	9.21	5.44
Total Debt	48.76	48.76	27.71	4.59	4.6	1.76
Net Cash (Debt)	-45.37	-45.37	-13.88	-0.28	-1.76	-1.28
Net Cash Per Share	-1.22	-1.22	-0.37	-0.01	-0.07	-
Filing Date Shares Outstanding	37.13	37.13	37.24	31.1	26.97	-
Total Common Shares Outstanding	37.13	37.13	37.24	31.1	26.97	-
Working Capital	1.84	1.84	36.02	8.51	5.98	2.2
Book Value Per Share	0.17	0.17	1.19	0.26	0.15	-
Tangible Book Value	5.96	5.96	44.02	8.13	4.07	1.65
Tangible Book Value Per Share	0.16	0.16	1.18	0.26	0.15	-
Land	0.1	0.1	-	-	-	-
Machinery	0.8	0.8	0.83	0.29	-	-
Construction In Progress	26.72	26.72	20.51	0.45	-	-

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