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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.3	13.84	11.97	10.91
Cash & Short-Term Investments	3.3	13.84	11.97	10.91
Cash Growth	-42.33%	15.66%	9.70%	-
Accounts Receivable	9.7	16.15	10.81	4.34
Other Receivables	3.3	2.17	0.97	-
Receivables	13	18.31	11.78	4.34
Inventory	18.72	19.31	15.64	9.91
Prepaid Expenses	0.85	0.67	0.96	-
Other Current Assets	-	0	-	-
Total Current Assets	35.87	52.13	40.34	25.16
Property, Plant & Equipment	2.04	2.63	1.12	1.07
Long-Term Investments	-	-	-	0.75
Other Intangible Assets	16.66	15.6	13.54	12.53
Other Long-Term Assets	2.76	2.83	2.26	0.29
Total Assets	57.33	73.19	57.26	39.8
Accounts Payable	7.85	12.5	3.93	4.5
Short-Term Debt	0.24	0.31	0.48	0.81
Current Portion of Long-Term Debt	4.88	4.4	3.93	1.59
Current Portion of Leases	0.97	1.15	0.56	-
Current Unearned Revenue	0.63	0.64	0.63	-
Other Current Liabilities	10.59	6.97	14.32	-
Total Current Liabilities	25.15	25.96	23.84	6.9
Long-Term Debt	11.15	14.65	18.52	4.95
Long-Term Leases	0.68	1.02	0.01	-
Long-Term Unearned Revenue	1.42	1.9	2.52	-
Other Long-Term Liabilities	0.62	0.6	0.44	12.95
Total Liabilities	39.02	44.13	45.33	24.8
Common Stock	31.36	31.36	27.78	26.25
Retained Earnings	-12.47	-1.72	-15.3	-10.69
Treasury Stock	-0.56	-0.56	-0.56	-0.56
Comprehensive Income & Other	-0.02	-0.01	-0	-
Shareholders' Equity	18.31	29.06	11.93	15
Total Liabilities & Equity	57.33	73.19	57.26	39.8
Total Debt	17.91	21.52	23.49	7.34
Net Cash (Debt)	-14.61	-7.68	-11.53	3.57
Net Cash Per Share	-0.47	-0.27	-0.42	0.64
Filing Date Shares Outstanding	31.23	31.35	0.46	26.24
Total Common Shares Outstanding	31.23	31.35	0.46	26.24
Working Capital	10.72	26.17	16.5	18.26
Book Value Per Share	0.59	0.93	25.89	0.57
Tangible Book Value	1.65	13.46	-1.61	2.48
Tangible Book Value Per Share	0.05	0.43	-3.50	0.09
Buildings	-	-	-	0.11
Machinery	-	0.68	0.67	0.42
Leasehold Improvements	-	0.21	0.24	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.