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	2018
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	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	11.38	9	6.33	19.59	13.45	2.5	Upgrade
Accounts Receivable	29.96	36.23	48.98	38.71	12.36	-	Upgrade
Other Receivables	7.65	6.54	9.32	17.77	9.59	1.71	Upgrade
Inventory	14.74	10.34	14.17	15.65	8.64	-	Upgrade
Prepaid Expenses	-	-	-	-	-	0.23	Upgrade
Other Current Assets	3.95	7.66	2.45	2.78	-	-	Upgrade
Total Current Assets	67.68	69.77	81.25	94.49	44.05	12.58	Upgrade
Property, Plant & Equipment	126.71	123.2	98.66	67.14	42.08	0.36	Upgrade
Goodwill	7.43	7.43	7.43	-	-	-	Upgrade
Other Intangible Assets	31.96	31.05	28.05	20.41	0.93	-	Upgrade
Long-Term Investments	7.26	4.5	4.95	-	-	-	Upgrade
Long-Term Loans Receivable	9.02	-1.13	-0.79	-	-	-	Upgrade
Long-Term Deferred Tax Assets	4.88	4.73	5.12	5.83	7.43	-	Upgrade
Other Long-Term Assets	3.91	14.1	11.1	3.95	3.53	-	Upgrade
Total Assets	258.86	253.66	235.78	191.82	98.03	19.62	Upgrade
Accounts Payable	21.37	29.93	32.88	34.23	7.67	-	Upgrade
Accrued Expenses	2.16	1.96	1.05	0.9	3.14	-	Upgrade
Short-Term Debt	-	-	-	-	0.14	-	Upgrade
Current Portion of Long-Term Debt	47.45	21.59	25.77	17.96	6.9	-	Upgrade
Current Unearned Revenue	2.58	2.58	2.45	2.23	2.7	-	Upgrade
Current Portion of Leases	2.29	2.14	2.18	1.39	0.73	-	Upgrade
Current Income Taxes Payable	0.41	1.14	1.95	1.36	0.34	0.23	Upgrade
Other Current Liabilities	1.72	10.36	7.13	2.46	4.07	-	Upgrade
Total Current Liabilities	77.98	69.71	73.41	60.53	25.69	8.13	Upgrade
Long-Term Debt	66.84	68.37	49.86	39.27	36.4	-	Upgrade
Long-Term Leases	11.75	11.85	12.51	7.2	2.69	-	Upgrade
Long-Term Unearned Revenue	21.2	21.14	20.35	17.41	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.59	0.6	0.6	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0	-0	-0	-	Upgrade
Total Liabilities	178.36	171.67	156.73	124.4	64.77	10.64	Upgrade
Common Stock	50.08	50.08	50.08	44.08	17.58	0.06	Upgrade
Retained Earnings	-	4.22	3.84	2.94	2.87	-	Upgrade
Treasury Stock	-6.13	-6.13	-0.49	-	-0	-	Upgrade
Comprehensive Income & Other	36.06	33.3	25.24	20.09	12.59	-	Upgrade
Total Common Equity	80.02	81.47	78.67	67.11	33.04	8.98	Upgrade
Minority Interest	0.48	0.52	0.38	0.31	0.22	-	Upgrade
Shareholders' Equity	80.5	81.99	79.05	67.42	33.26	8.98	Upgrade
Total Liabilities & Equity	258.86	253.66	235.78	191.82	98.03	19.62	Upgrade
Total Debt	128.34	103.95	90.31	65.81	46.86	-	Upgrade
Net Cash (Debt)	-116.96	-94.95	-83.99	-46.22	-33.41	2.5	Upgrade
Net Cash Growth	-	-	-	-	-	-7.32%	Upgrade
Net Cash Per Share	-2.06	-1.68	-1.49	-0.85	-	-	Upgrade
Filing Date Shares Outstanding	62.39	141.24	141.72	140.32	-	-	Upgrade
Total Common Shares Outstanding	141.24	141.24	141.72	140.32	-	-	Upgrade
Working Capital	-10.3	0.07	7.84	33.95	18.36	-	Upgrade
Book Value Per Share	0.57	0.58	0.56	0.48	-	-	Upgrade
Tangible Book Value	40.62	42.98	43.19	46.7	32.1	-	Upgrade
Tangible Book Value Per Share	0.29	0.30	0.30	0.33	-	-	Upgrade
Machinery	-	123.4	99.23	68.6	44.61	0.29	Upgrade

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