EnergyVision NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	8.2	9	6.33	19.59	13.45	2.5
Accounts Receivable	33.77	36.23	48.98	38.71	12.36	-
Other Receivables	6.51	6.54	9.32	17.77	9.59	1.71
Inventory	16.81	10.34	14.17	15.65	8.64	-
Prepaid Expenses	-	-	-	-	-	0.23
Other Current Assets	6.58	7.66	2.45	2.78	-	-
Total Current Assets	71.86	69.77	81.25	94.49	44.05	12.58
Property, Plant & Equipment	139.57	123.2	98.66	67.14	42.08	0.36
Goodwill	7.43	7.43	7.43	-	-	-
Other Intangible Assets	32.28	31.05	28.05	20.41	0.93	-
Long-Term Investments	5.99	4.5	4.95	-	-	-
Long-Term Loans Receivable	0.34	-1.13	-0.79	-	-	-
Long-Term Deferred Tax Assets	4.2	4.73	5.12	5.83	7.43	-
Other Long-Term Assets	12.08	14.1	11.1	3.95	3.53	-
Total Assets	273.74	253.66	235.78	191.82	98.03	19.62
Accounts Payable	29.17	29.93	32.88	34.23	7.67	-
Accrued Expenses	1.98	1.96	1.05	0.9	3.14	-
Short-Term Debt	-	-	-	-	0.14	-
Current Portion of Long-Term Debt	41.3	21.59	25.77	17.96	6.9	-
Current Unearned Revenue	2.58	2.58	2.45	2.23	2.7	-
Current Portion of Leases	2.42	2.14	2.18	1.39	0.73	-
Current Income Taxes Payable	0.14	1.14	1.95	1.36	0.34	0.23
Other Current Liabilities	6.85	10.36	7.13	2.46	4.07	-
Total Current Liabilities	84.44	69.71	73.41	60.53	25.69	8.13
Long-Term Debt	68.51	68.37	49.86	39.27	36.4	-
Long-Term Leases	14.01	11.85	12.51	7.2	2.69	-
Long-Term Unearned Revenue	20.89	21.14	20.35	17.41	-	-
Long-Term Deferred Tax Liabilities	0.59	0.6	0.6	-	-	-
Other Long-Term Liabilities	-	-	0	-0	-0	-
Total Liabilities	188.44	171.67	156.73	124.4	64.77	10.64
Common Stock	50.08	50.08	50.08	44.08	17.58	0.06
Retained Earnings	-	4.22	3.84	2.94	2.87	-
Treasury Stock	-6.13	-6.13	-0.49	-	-0	-
Comprehensive Income & Other	40.86	33.3	25.24	20.09	12.59	-
Total Common Equity	84.81	81.47	78.67	67.11	33.04	8.98
Minority Interest	0.49	0.52	0.38	0.31	0.22	-
Shareholders' Equity	85.31	81.99	79.05	67.42	33.26	8.98
Total Liabilities & Equity	273.74	253.66	235.78	191.82	98.03	19.62
Total Debt	126.24	103.95	90.31	65.81	46.86	-
Net Cash (Debt)	-118.05	-94.95	-83.99	-46.22	-33.41	2.5
Net Cash Growth	-	-	-	-	-	-7.32%
Net Cash Per Share	-1.95	-1.68	-1.49	-0.85	-	-
Filing Date Shares Outstanding	54.68	56.54	141.72	140.32	-	-
Total Common Shares Outstanding	54.68	56.54	141.72	140.32	-	-
Working Capital	-12.58	0.07	7.84	33.95	18.36	-
Book Value Per Share	1.55	1.44	0.56	0.48	-	-
Tangible Book Value	45.1	42.98	43.19	46.7	32.1	-
Tangible Book Value Per Share	0.82	0.76	0.30	0.33	-	-
Machinery	-	123.4	99.23	68.6	44.61	0.29

Source: S&P Global Market Intelligence. Utility template. Financial Sources.