Energy Solar Tech 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	3.45	7.16	10.18	6.89	2.24
Short-Term Investments	2.2	0.93	0.57	0.18	0.27
Cash & Short-Term Investments	5.66	8.09	10.76	7.07	2.51
Cash Growth	-30.10%	-24.77%	52.15%	181.50%	83.40%
Accounts Receivable	7.43	4.23	9.92	0.64	0.58
Other Receivables	0.46	2.03	0.86	0.35	0.18
Receivables	7.89	6.27	10.78	0.99	0.76
Inventory	13.6	17.62	8.53	1.24	0.15
Prepaid Expenses	0.04	0.02	-	-	-
Other Current Assets	-	0.07	-	-	-
Total Current Assets	27.18	32.08	30.07	9.3	3.42
Property, Plant & Equipment	32.86	32.27	33.13	11.04	5.16
Long-Term Investments	1.43	1.38	1.11	9.04	0.05
Goodwill	20.02	22.91	24.92	0.35	0.12
Other Intangible Assets	0.12	0.18	0.2	0.07	-
Long-Term Deferred Tax Assets	0.05	0.09	0.09	0.02	0
Other Long-Term Assets	-	0.14	-	0.03	0.64
Total Assets	81.66	89.05	89.51	29.84	9.39
Accounts Payable	12.95	21.67	15.98	1.88	0.47
Accrued Expenses	0.77	0.6	0.95	0.05	0.01
Current Portion of Long-Term Debt	4.28	2.97	2.91	0.76	0.03
Current Portion of Leases	0	0	-	-	-
Current Income Taxes Payable	0.34	0	0.44	0.28	0.01
Current Unearned Revenue	0.01	0.01	0	-	-
Other Current Liabilities	4.92	4.92	4.23	0.12	2.12
Total Current Liabilities	23.26	30.18	24.51	3.09	2.64
Long-Term Debt	9.03	10.92	13.89	2.53	0.32
Long-Term Leases	0.03	0.03	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-
Other Long-Term Liabilities	1.1	1.77	3.67	-	0.58
Total Liabilities	33.42	42.9	42.07	5.62	3.53
Common Stock	0.08	0.08	0.08	0.07	0.01
Additional Paid-In Capital	44.29	44.29	44.29	22.66	6.08
Retained Earnings	3.39	1.58	3.84	1.75	-0.25
Treasury Stock	-2.21	-1.96	-0.64	-0.28	-
Comprehensive Income & Other	2.61	2.07	-0.22	0.02	0.02
Total Common Equity	48.15	46.05	47.36	24.22	5.86
Minority Interest	0.1	0.09	0.08	-	-
Shareholders' Equity	48.25	46.15	47.44	24.22	5.86
Total Liabilities & Equity	81.66	89.05	89.51	29.84	9.39
Total Debt	13.33	13.93	16.8	3.29	0.34
Net Cash (Debt)	-7.68	-5.83	-6.04	3.78	2.17
Net Cash Growth	-	-	-	74.26%	72.61%
Net Cash Per Share	-0.29	-0.22	-0.23	0.16	0.11
Filing Date Shares Outstanding	26.74	26.74	26.7	22.94	20.63
Total Common Shares Outstanding	26.74	26.74	26.7	22.94	20.63
Working Capital	3.92	1.89	5.56	6.21	0.79
Book Value Per Share	1.80	1.72	1.77	1.06	0.28
Tangible Book Value	28	22.96	22.24	23.8	5.74
Tangible Book Value Per Share	1.05	0.86	0.83	1.04	0.28
Machinery	35.08	34.77	32.37	8.1	4.19
Construction In Progress	4.11	2.28	3.96	3.52	1.2