Enerside Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.29	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	2.29	3.67	3.39	13.83	4.31	2.84
Cash Growth	1.88%	8.04%	-75.45%	220.57%	51.62%	492.56%
Accounts Receivable	2.52	1.61	6.14	13.53	5.08	0.53
Other Receivables	-	2.64	3.96	2.95	1.42	0.34
Receivables	2.52	4.26	10.09	16.48	6.5	0.87
Inventory	53.98	52.38	30.77	31.17	6.03	4.81
Other Current Assets	-	-	-	-	0.3	0.3
Total Current Assets	58.8	60.3	44.26	61.48	17.14	8.82
Property, Plant & Equipment	27.09	27	29.21	21.32	0.63	0.09
Long-Term Investments	0.08	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	85.97	87.76	75.15	87.72	19.07	9.21
Accounts Payable	5.96	7.35	11.52	7.05	2.31	0.13
Accrued Expenses	10.29	8.24	3.15	5.02	1.01	0.35
Short-Term Debt	-	-	-	-	-	0.12
Current Portion of Long-Term Debt	22.05	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	1.17	5.28	4.49	2.86	1	0.05
Total Current Liabilities	39.48	34.47	42.42	25.46	8.63	2.85
Long-Term Debt	42.11	44.99	26.13	17.83	2.23	2.28
Pension & Post-Retirement Benefits	-	-	0.16	0.26	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	0.82	-	-	-	-	-
Total Liabilities	82.41	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	70.14	69.75	64.49	64.49	11.69	7.17
Retained Earnings	-	-22.91	-38.68	-13.63	-0.26	-0.14
Treasury Stock	-0.64	-0.6	-0.79	-0.42	-	-
Comprehensive Income & Other	-79.38	-52.35	-18.92	-6.64	-3.51	-3.22
Total Common Equity	-9.88	-5.71	6.47	44.17	8.2	4.08
Minority Interest	13.44	14.01	-0.03	-0.01	0.01	-0
Shareholders' Equity	3.56	8.3	6.44	44.17	8.2	4.08
Total Liabilities & Equity	85.97	87.76	75.15	87.72	19.07	9.21
Total Debt	64.17	57.91	48.76	27.71	4.59	4.6
Net Cash (Debt)	-61.88	-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	19.32	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	-9.88	-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.