Ennogie Solar Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY null
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.13	13.84	11.97	10.91
Cash & Short-Term Investments	2.13	13.84	11.97	10.91
Cash Growth	-84.59%	15.66%	9.70%	-
Accounts Receivable	10.52	16.15	10.81	4.34
Other Receivables	4.12	2.17	0.97	-
Receivables	14.64	18.31	11.78	4.34
Inventory	13.77	19.31	15.64	9.91
Prepaid Expenses	1.04	0.67	0.96	-
Other Current Assets	-0	0	-	-
Total Current Assets	31.58	52.13	40.34	25.16
Property, Plant & Equipment	1.84	2.63	1.12	1.07
Long-Term Investments	-	-	-	0.75
Other Intangible Assets	16.79	15.6	13.54	12.53
Other Long-Term Assets	2.44	2.83	2.26	0.29
Total Assets	52.64	73.19	57.26	39.8
Accounts Payable	7.6	12.5	3.93	4.5
Short-Term Debt	4.03	0.31	0.48	0.81
Current Portion of Long-Term Debt	1	4.4	3.93	1.59
Current Portion of Leases	1.01	1.15	0.56	-
Current Unearned Revenue	0.63	0.64	0.63	-
Other Current Liabilities	6.97	6.97	14.32	-
Total Current Liabilities	21.24	25.96	23.84	6.9
Long-Term Debt	10.65	14.65	18.52	4.95
Long-Term Leases	0.46	1.02	0.01	-
Long-Term Unearned Revenue	1.27	1.9	2.52	-
Other Long-Term Liabilities	3.79	0.6	0.44	12.95
Total Liabilities	37.4	44.13	45.33	24.8
Common Stock	31.36	31.36	27.78	26.25
Retained Earnings	-15.53	-1.72	-15.3	-10.69
Treasury Stock	-0.56	-0.56	-0.56	-0.56
Comprehensive Income & Other	-0.03	-0.01	-0	-
Shareholders' Equity	15.24	29.06	11.93	15
Total Liabilities & Equity	52.64	73.19	57.26	39.8
Total Debt	17.15	21.52	23.49	7.34
Net Cash (Debt)	-15.02	-7.68	-11.53	3.57
Net Cash Per Share	-0.48	-0.27	-0.42	0.64
Filing Date Shares Outstanding	30.96	31.35	0.46	26.24
Total Common Shares Outstanding	30.96	31.35	0.46	26.24
Working Capital	10.34	26.17	16.5	18.26
Book Value Per Share	0.49	0.93	25.89	0.57
Tangible Book Value	-1.55	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.