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 2024	FY 2023	FY 2022	FY null
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.68	2.13	13.84	11.97	10.91
Cash & Short-Term Investments	2.68	2.13	13.84	11.97	10.91
Cash Growth	15.79%	-84.59%	15.66%	9.70%	-
Accounts Receivable	9.28	10.52	16.15	10.81	4.34
Other Receivables	4.03	4.12	2.17	0.97	-
Receivables	13.31	14.64	18.31	11.78	4.34
Inventory	15.72	13.77	19.31	15.64	9.91
Prepaid Expenses	1.21	1.04	0.67	0.96	-
Other Current Assets	-0	-0	0	-	-
Total Current Assets	32.92	31.58	52.13	40.34	25.16
Property, Plant & Equipment	1.82	1.84	2.63	1.12	1.07
Long-Term Investments	-	-	-	-	0.75
Other Intangible Assets	16.94	16.79	15.6	13.54	12.53
Other Long-Term Assets	2.32	2.36	2.83	2.26	0.29
Total Assets	54	52.57	73.19	57.26	39.8
Accounts Payable	6.95	7.6	12.5	3.93	4.5
Short-Term Debt	4.59	3.03	0.31	0.48	0.81
Current Portion of Long-Term Debt	0.16	4	4.4	3.93	1.59
Current Portion of Leases	0.98	1.01	1.15	0.56	-
Current Unearned Revenue	0.63	0.63	0.64	0.63	-
Other Current Liabilities	9.34	6.97	6.97	14.32	-
Total Current Liabilities	22.64	23.24	25.96	23.84	6.9
Long-Term Debt	16.07	8.65	14.65	18.52	4.95
Long-Term Leases	0.45	0.46	1.02	0.01	-
Long-Term Unearned Revenue	1.11	1.27	1.9	2.52	-
Other Long-Term Liabilities	3.6	3.79	0.6	0.44	12.95
Total Liabilities	43.87	37.4	44.13	45.33	24.8
Common Stock	31.36	31.36	31.36	27.78	26.25
Retained Earnings	-20.64	-15.61	-1.72	-15.3	-10.69
Treasury Stock	-0.56	-0.56	-0.56	-0.56	-0.56
Comprehensive Income & Other	-0.03	-0.03	-0.02	-0	-
Shareholders' Equity	10.13	15.16	29.06	11.93	15
Total Liabilities & Equity	54	52.57	73.19	57.26	39.8
Total Debt	22.25	17.15	21.52	23.49	7.34
Net Cash (Debt)	-19.56	-15.02	-7.68	-11.53	3.57
Net Cash Per Share	-0.63	-0.48	-0.27	-0.42	0.64
Filing Date Shares Outstanding	31.35	31.35	31.35	0.46	26.24
Total Common Shares Outstanding	31.35	31.35	31.35	0.46	26.24
Working Capital	10.28	8.34	26.17	16.5	18.26
Book Value Per Share	0.32	0.48	0.93	25.89	0.57
Tangible Book Value	-6.81	-1.62	13.46	-1.61	2.48
Tangible Book Value Per Share	-0.22	-0.05	0.43	-3.50	0.09
Machinery	-	0.68	0.68	0.67	1.07
Leasehold Improvements	-	0.21	0.21	0.24	-

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