Cenergy Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	442.51	442.46	183.4	167.16	129.61
Trading Asset Securities	-	0.9	1.62	-	-
Cash & Short-Term Investments	442.51	443.36	185.02	167.16	129.61
Cash Growth	-0.19%	139.63%	10.68%	28.98%	59.94%
Accounts Receivable	400.43	335.34	423.75	334.94	200.78
Other Receivables	10.91	63.64	55.51	55.71	30.45
Receivables	411.34	398.98	479.26	390.65	231.23
Inventory	565.47	505.58	444.36	507.55	284.03
Other Current Assets	29.28	5.83	9.32	12.81	1.33
Total Current Assets	1,449	1,354	1,118	1,078	646.19
Property, Plant & Equipment	1,065	859.23	636.06	529.92	479.93
Long-Term Investments	42.02	36.91	42.04	50.64	42.24
Other Intangible Assets	55.02	40.9	36.19	31.96	31.25
Long-Term Accounts Receivable	0.6	0.22	0.12	0.4	0.21
Long-Term Deferred Tax Assets	11.53	10.69	4.71	2.84	3.23
Long-Term Deferred Charges	-	0.22	0.33	0.22	0.22
Other Long-Term Assets	0.15	0.47	1.75	4.61	2.68
Total Assets	2,623	2,302	1,839	1,699	1,206
Accounts Payable	741.82	272.87	238.89	294.43	181.75
Accrued Expenses	-	53.43	59.85	33.83	23.06
Short-Term Debt	-	605.37	482.59	607.62	398.92
Current Portion of Long-Term Debt	437.26	71.46	78.66	84.09	31.5
Current Portion of Leases	3.79	2.84	2.35	1.22	1.22
Current Income Taxes Payable	28.98	21.95	10.82	4.25	2.84
Current Unearned Revenue	208.02	200.85	252.63	108.78	26.01
Other Current Liabilities	20.49	29.43	20.03	29.75	19.11
Total Current Liabilities	1,440	1,258	1,146	1,164	684.39
Long-Term Debt	196.37	243.48	208.41	127.16	174.94
Long-Term Leases	8.94	6.32	6.24	2.23	2.08
Long-Term Unearned Revenue	13.81	18.38	26.73	25.54	25.69
Pension & Post-Retirement Benefits	4.75	4.03	3.56	2.89	2.92
Long-Term Deferred Tax Liabilities	76.03	61.01	43.33	35.32	38.38
Other Long-Term Liabilities	0.06	0.06	-0	-	-0
Total Liabilities	1,740	1,591	1,434	1,357	928.41
Common Stock	131.67	131.67	117.89	117.89	117.89
Additional Paid-In Capital	232.06	232.06	58.6	58.6	58.6
Retained Earnings	472.82	361.77	237.57	138.06	76.79
Treasury Stock	-0.68	-1.13	-	-	-
Comprehensive Income & Other	46.41	-13.52	-9.02	27.04	24.22
Total Common Equity	882.27	710.85	405.04	341.59	277.51
Minority Interest	0.01	0.05	0.04	0.04	0.04
Shareholders' Equity	882.28	710.9	405.08	341.63	277.54
Total Liabilities & Equity	2,623	2,302	1,839	1,699	1,206
Total Debt	646.36	929.47	778.26	822.33	608.66
Net Cash (Debt)	-203.85	-486.11	-593.24	-655.17	-479.05
Net Cash Per Share	-0.96	-2.49	-3.12	-3.45	-2.52
Filing Date Shares Outstanding	212.34	212.26	190.16	190.16	190.16
Total Common Shares Outstanding	212.34	212.26	190.16	190.16	190.16
Working Capital	8.24	95.54	-27.85	-85.81	-38.21
Book Value Per Share	4.16	3.35	2.13	1.80	1.46
Tangible Book Value	827.26	669.95	368.85	309.64	246.25
Tangible Book Value Per Share	3.90	3.16	1.94	1.63	1.29
Land	-	274.63	230.37	211.88	192.34
Machinery	-	699.55	665.22	628.4	609.22
Construction In Progress	-	304.52	133.29	64.51	30.83
Order Backlog	3,400	3,440	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.