Energy Solar Tech 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
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
Cash & Equivalents	10.18	10.18	6.89	2.24	1.37
Short-Term Investments	0.57	0.57	0.18	0.27	0
Cash & Short-Term Investments	10.76	10.76	7.07	2.51	1.37
Cash Growth	-	52.15%	181.50%	83.40%	-
Accounts Receivable	9.92	9.92	0.64	0.58	0.08
Other Receivables	0.86	0.86	0.35	0.18	0.16
Receivables	10.78	10.78	0.99	0.76	0.24
Inventory	8.53	8.53	1.24	0.15	-
Total Current Assets	30.07	30.07	9.3	3.42	1.61
Property, Plant & Equipment	33.13	33.13	11.04	5.16	0.99
Long-Term Investments	1.11	1.11	9.04	0.05	0
Goodwill	24.92	24.92	0.35	0.12	-
Other Intangible Assets	0.2	0.2	0.07	-	-
Long-Term Deferred Tax Assets	0.09	0.09	0.02	0	0
Other Long-Term Assets	-	-	0.03	0.64	-
Total Assets	89.51	89.51	29.84	9.39	2.61
Accounts Payable	15.98	15.98	1.88	0.47	0.13
Accrued Expenses	0.95	0.95	0.05	0.01	0.01
Current Portion of Long-Term Debt	6.17	6.17	0.76	0.03	0.03
Current Income Taxes Payable	0.44	0.44	0.28	0.01	0.01
Current Unearned Revenue	0	0	-	-	-
Other Current Liabilities	0.96	0.96	0.12	2.12	-0
Total Current Liabilities	24.51	24.51	3.09	2.64	0.18
Long-Term Debt	17.45	17.45	2.53	0.32	0.09
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Other Long-Term Liabilities	0.1	0.1	-	0.58	0.63
Total Liabilities	42.07	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	3.84	3.84	1.75	-0.25	-0.23
Treasury Stock	-0.64	-0.64	-0.28	-	-
Comprensive Income & Other	-0.22	-0.22	0.02	0.02	-0
Total Common Equity	47.36	47.36	24.22	5.86	1.72
Minority Interest	0.08	0.08	-	-	-
Shareholders' Equity	47.44	47.44	24.22	5.86	1.72
Total Liabilities & Equity	89.51	89.51	29.84	9.39	2.61
Total Debt	23.63	23.63	3.29	0.34	0.11
Net Cash (Debt)	-12.87	-12.87	3.78	2.17	1.26
Net Cash Growth	-	-	74.26%	72.61%	-
Net Cash Per Share	-0.48	-0.48	0.16	0.11	-
Filing Date Shares Outstanding	26.7	26.7	22.94	20.63	-
Total Common Shares Outstanding	26.7	26.7	22.94	20.63	-
Working Capital	5.56	5.56	6.21	0.79	1.44
Book Value Per Share	1.77	1.77	1.06	0.28	-
Tangible Book Value	22.24	22.24	23.8	5.74	1.72
Tangible Book Value Per Share	0.83	0.83	1.04	0.28	-
Machinery	32.37	32.37	8.1	4.19	0.34
Construction In Progress	3.96	3.96	3.52	1.2	0.7

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