Ennogie Solar Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY null
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.53	13.84	11.97	10.91
Cash & Short-Term Investments	1.53	13.84	11.97	10.91
Cash Growth	-88.76%	15.66%	9.70%	-
Accounts Receivable	10.39	16.15	10.81	4.34
Other Receivables	2.4	2.17	0.97	-
Receivables	12.79	18.31	11.78	4.34
Inventory	19.83	19.31	15.64	9.91
Prepaid Expenses	1.08	0.67	0.96	-
Other Current Assets	0	0	-	-
Total Current Assets	35.22	52.13	40.34	25.16
Property, Plant & Equipment	2.68	2.63	1.12	1.07
Long-Term Investments	-	-	-	0.75
Other Intangible Assets	16.17	15.6	13.54	12.53
Other Long-Term Assets	2.48	2.83	2.26	0.29
Total Assets	56.56	73.19	57.26	39.8
Accounts Payable	3.27	12.5	3.93	4.5
Short-Term Debt	0.31	0.31	0.48	0.81
Current Portion of Long-Term Debt	4.86	4.4	3.93	1.59
Current Portion of Leases	1.49	1.15	0.56	-
Current Unearned Revenue	0.64	0.64	0.63	-
Other Current Liabilities	11.6	6.97	14.32	-
Total Current Liabilities	22.17	25.96	23.84	6.9
Long-Term Debt	12.18	14.65	18.52	4.95
Long-Term Leases	0.78	1.02	0.01	-
Long-Term Unearned Revenue	1.58	1.9	2.52	-
Other Long-Term Liabilities	0.62	0.6	0.44	12.95
Total Liabilities	37.32	44.13	45.33	24.8
Common Stock	31.36	31.36	27.78	26.25
Retained Earnings	-11.54	-1.72	-15.3	-10.69
Treasury Stock	-0.56	-0.56	-0.56	-0.56
Comprensive Income & Other	-0.02	-0.01	-0	-
Shareholders' Equity	19.24	29.06	11.93	15
Total Liabilities & Equity	56.56	73.19	57.26	39.8
Total Debt	19.61	21.52	23.49	7.34
Net Cash (Debt)	-18.09	-7.68	-11.53	3.57
Net Cash Per Share	-0.60	-0.27	-0.42	0.64
Filing Date Shares Outstanding	31.35	31.35	0.46	26.24
Total Common Shares Outstanding	31.35	31.35	0.46	26.24
Working Capital	13.05	26.17	16.5	18.26
Book Value Per Share	0.61	0.93	25.89	0.57
Tangible Book Value	3.07	13.46	-1.61	2.48
Tangible Book Value Per Share	0.10	0.43	-3.50	0.09
Buildings	-	-	-	0.11
Machinery	-	0.68	0.67	0.42
Leasehold Improvements	-	0.21	0.24	-

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