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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.62	2.59	2.13	13.84	11.97	10.91
Cash & Short-Term Investments	0.62	2.59	2.13	13.84	11.97	10.91
Cash Growth	-76.83%	21.30%	-84.59%	15.66%	9.70%	940.84%
Accounts Receivable	8.88	18.97	10.52	16.15	10.81	3.23
Other Receivables	12.59	11.73	4.12	2.17	0.97	1.07
Total Trade Receivables	21.47	30.7	14.64	18.31	11.78	4.3
Inventory	15.04	15.23	13.77	19.31	15.64	9.91
Other Current Assets	23.67	32.16	16.72	21.55	13.69	4.38
Total Current Assets	38.24	49.24	31.58	52.13	40.34	25.16
Net Property, Plant & Equipment	3	2.84	1.84	2.63	1.12	1.07
Other Intangible Assets	18.63	18.3	16.79	15.6	13.54	12.53
Long-Term Investments	0.96	2.25	2.36	2.83	2.26	1.04
Other Long-Term Assets	4.04	4.04	0	-	-	-
Total Assets	64.87	76.67	52.57	73.19	57.26	39.8
Accounts Payable	11.59	16.28	7.6	12.5	3.93	4.5
Accrued Expenses	4.45	6.24	2.86	1.39	4.4	5.15
Short-Term Debt	11.19	3.74	3.03	19.36	0.48	0.81
Current Portion of Long-Term Debt	1.87	3.27	4	-	3.93	1.02
Current Portion of Leases	0.32	0.74	1.01	2.16	0.56	0.57
Unearned Revenue	2.88	1.95	4.74	6.22	10.54	7.54
Other Current Liabilities	9.13	9.98	0	-	-	-
Total Current Liabilities	36.68	42.19	23.24	25.96	23.84	16.38
Long-Term Debt	-	7.51	8.65	-	18.52	4.95
Long-Term Leases	2.42	1.81	0.46	-	0.01	-
Other Long-Term Liabilities	6.13	5.6	5.05	0.6	2.96	0.25
Total Long-Term Liabilities	13.3	14.92	14.16	18.17	21.49	8.41
Total Liabilities	49.98	57.1	37.4	44.13	45.33	24.8
Common Stock	33.32	33.32	31.36	31.36	27.78	26.25
Treasury Stock	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56
Accumulated Other Comprehensive Income	-0.2	-0.19	-0.03	-0.02	-0	0
Retained Earnings	-17.68	-13	-15.61	-1.72	-15.3	-10.69
Shareholders' Equity	14.89	19.57	15.16	29.06	11.93	15
Total Liabilities & Equity	64.87	76.67	52.57	73.19	57.26	39.8
Total Debt	15.8	17.06	17.15	21.52	23.49	7.34
Net Cash (Debt)	-15.18	-14.47	-15.02	-7.68	-11.53	3.57
Net Cash Per Share	-1.23	-0.46	-0.48	-0.24	-0.37	0.13
Book Value	14.89	19.57	15.16	29.06	11.93	15
Book Value Per Share	1.20	0.62	0.48	0.92	0.39	0.56
Tangible Book Value	-3.75	1.27	-1.62	13.46	-1.61	2.48
Tangible Book Value Per Share	-0.30	0.04	-0.05	0.43	-0.05	0.09