Energy Solar Tech Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	7.16	10.18	6.89	2.24	1.37
Short-Term Investments	0.93	0.57	0.18	0.27	0
Cash & Short-Term Investments	8.09	10.76	7.07	2.51	1.37
Cash Growth	-24.77%	52.15%	181.50%	83.40%	-
Accounts Receivable	4.23	9.92	0.64	0.58	0.08
Other Receivables	2.06	0.86	0.35	0.18	0.16
Receivables	6.29	10.78	0.99	0.76	0.24
Inventory	17.62	8.53	1.24	0.15	-
Other Current Assets	0.07	-	-	-	-
Total Current Assets	32.08	30.07	9.3	3.42	1.61
Property, Plant & Equipment	32.27	33.13	11.04	5.16	0.99
Long-Term Investments	1.38	1.11	9.04	0.05	0
Goodwill	22.91	24.92	0.35	0.12	-
Other Intangible Assets	0.18	0.2	0.07	-	-
Long-Term Deferred Tax Assets	0.09	0.09	0.02	0	0
Other Long-Term Assets	0.14	-	0.03	0.64	-
Total Assets	89.05	89.51	29.84	9.39	2.61
Accounts Payable	21.67	15.98	1.88	0.47	0.13
Accrued Expenses	0.6	0.95	0.05	0.01	0.01
Current Portion of Long-Term Debt	2.97	2.91	0.76	0.03	0.03
Current Portion of Leases	0	-	-	-	-
Current Income Taxes Payable	0	0.44	0.28	0.01	0.01
Current Unearned Revenue	0.01	0	-	-	-
Other Current Liabilities	4.92	4.23	0.12	2.12	-0
Total Current Liabilities	30.18	24.51	3.09	2.64	0.18
Long-Term Debt	10.92	13.89	2.53	0.32	0.09
Long-Term Leases	0.03	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-
Other Long-Term Liabilities	2.11	3.67	-	0.58	0.63
Total Liabilities	43.25	42.07	5.62	3.53	0.89
Common Stock	0.08	0.08	0.07	0.01	0.01
Additional Paid-In Capital	44.29	44.29	22.66	6.08	1.94
Retained Earnings	1.58	3.84	1.75	-0.25	-0.23
Treasury Stock	-1.96	-0.64	-0.28	-	-
Comprehensive Income & Other	1.72	-0.22	0.02	0.02	-0
Total Common Equity	45.71	47.36	24.22	5.86	1.72
Minority Interest	0.09	0.08	-	-	-
Shareholders' Equity	45.8	47.44	24.22	5.86	1.72
Total Liabilities & Equity	89.05	89.51	29.84	9.39	2.61
Total Debt	13.93	16.8	3.29	0.34	0.11
Net Cash (Debt)	-5.83	-6.04	3.78	2.17	1.26
Net Cash Growth	-	-	74.26%	72.61%	-
Net Cash Per Share	-0.22	-0.23	0.16	0.11	-
Filing Date Shares Outstanding	26.74	26.7	22.94	20.63	-
Total Common Shares Outstanding	26.74	26.7	22.94	20.63	-
Working Capital	1.89	5.56	6.21	0.79	1.44
Book Value Per Share	1.71	1.77	1.06	0.28	-
Tangible Book Value	22.62	22.24	23.8	5.74	1.72
Tangible Book Value Per Share	0.85	0.83	1.04	0.28	-
Machinery	34.77	32.37	8.1	4.19	0.34
Construction In Progress	2.28	3.96	3.52	1.2	0.7

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