Enerside Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.45	1.72	1.2	11.36	2.53
Short-Term Investments	1.31	1.94	2.19	2.46	2.08
Cash & Short-Term Investments	2.76	3.67	3.39	13.83	4.61
Cash Growth	-24.84%	8.04%	-75.45%	199.72%	46.69%
Accounts Receivable	0.44	1.61	6.14	13.53	5.08
Other Receivables	0.11	0.33	3.89	2.8	0.17
Total Trade Receivables	0.55	1.94	10.03	16.33	5.25
Inventory	55.66	52.38	30.77	31.17	6.03
Other Current Assets	2.13	2.31	0.07	0.15	1.25
Total Current Assets	61.1	60.3	44.26	61.48	17.14
Net Property, Plant & Equipment	25.5	27	29.21	21.32	0.63
Other Intangible Assets	0.26	0.38	0.51	0.15	0.07
Long-Term Investments	0.1	0.08	1.35	1.53	0.1
Other Long-Term Assets	-	-	-	3.38	1.13
Total Assets	86.95	87.76	75.15	87.72	19.07
Accounts Payable	10.82	10.62	15.69	11.06	6
Short-Term Debt	59.23	12.18	22.63	9.88	2.36
Unearned Revenue	0.07	0.08	0	-	1.31
Other Current Liabilities	8.39	10.94	5.63	5.27	0.27
Total Current Liabilities	78.44	33.74	42.42	25.46	8.63
Long-Term Debt	4.53	44.06	26.13	17.83	2.22
Other Long-Term Liabilities	1.01	0	0.16	0.26	0
Total Long-Term Liabilities	5.54	44.06	26.29	18.09	2.23
Total Liabilities	83.98	77.81	68.71	43.55	10.86
Common Stock	0.86	0.78	0.75	0.75	0.28
Treasury Stock	-0.65	-0.6	-0.79	-0.42	-
Additional Paid-in Capital	79.05	71.09	64.49	64.49	11.69
Accumulated Other Comprehensive Income	3.04	2.81	1.13	-0.59	-0.1
Retained Earnings	-92.21	-77.74	-30.46	-19.68	-3.67
Total Common Shareholders' Equity	-9.91	-3.66	5.35	44.55	8.2
Minority Interest	13.31	14.01	-0.03	-0.01	0.01
Shareholders' Equity	2.97	9.96	6.44	44.17	8.2
Total Liabilities & Equity	86.95	87.76	75.15	87.72	19.07
Total Debt	63.76	56.25	48.76	27.71	4.58
Net Cash (Debt)	-61	-52.58	-45.37	-13.88	0.03
Net Cash Per Share	-1.42	-1.35	-1.22	-0.37	0.00
Book Value	-9.91	-3.66	5.35	44.55	8.2
Book Value Per Share	-0.23	-0.09	0.14	1.19	0.30
Tangible Book Value	-10.17	-4.04	4.84	44.39	8.13
Tangible Book Value Per Share	-0.24	-0.10	0.13	1.19	0.30