EnergyVision NV 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	21.67	9	6.33	19.59	13.45
Cash & Short-Term Investments	21.67	9	6.33	19.59	13.45
Cash Growth	140.71%	42.23%	-67.69%	45.60%	416.06%
Accounts Receivable	34.69	36.23	48.98	38.71	12.36
Total Trade Receivables	34.69	36.23	48.98	38.71	12.36
Inventory	9.04	9	12.52	13.67	7.02
Other Current Assets	27.22	15.53	13.41	22.52	11.21
Total Current Assets	92.62	69.77	81.25	94.49	44.05
Net Property, Plant & Equipment	175.51	116.79	98.66	67.14	42.08
Other Intangible Assets	41.32	25.05	28.05	20.41	0.93
Goodwill	7.99	7.43	7.43	0	-
Long-Term Investments	0.52	4.53	4.95	0	-
Other Long-Term Assets	24.08	17.67	15.44	9.78	10.97
Total Assets	342.04	253.66	235.78	191.82	98.03
Accounts Payable	41.31	23.96	32.88	34.23	7.67
Accrued Expenses	5	2.71	1.05	0.9	3.14
Short-Term Debt	-	-	25.77	17.96	-
Current Portion of Long-Term Debt	12.65	21.5	-	-	7.04
Current Portion of Leases	3.97	3.14	2.18	1.39	0.73
Unearned Revenue	2.67	2.38	2.45	2.23	-
Other Current Liabilities	24.72	13.36	9.08	3.82	7.11
Total Current Liabilities	69.32	69.71	73.41	60.53	25.69
Long-Term Debt	88.08	64.9	49.86	39.27	36.4
Long-Term Leases	16.41	11.65	12.51	7.2	2.69
Other Long-Term Liabilities	34.22	24.65	20.96	17.41	0
Total Long-Term Liabilities	138.7	101.97	83.32	63.87	39.09
Total Liabilities	208.02	171.67	156.73	124.4	64.77
Common Stock	54.09	50.08	50.08	44.08	17.58
Treasury Stock	-6.07	-6.13	-0.49	0	-0
Retained Earnings	84.6	37.52	29.08	23.03	15.46
Total Common Shareholders' Equity	132.62	81.47	78.67	67.11	33.04
Minority Interest	1.4	0.52	0.38	0.31	0.22
Shareholders' Equity	134.02	81.99	79.05	67.42	33.26
Total Liabilities & Equity	342.04	253.66	235.78	191.82	98.03
Total Debt	121.11	101.2	90.31	65.81	46.86
Net Cash (Debt)	-99.44	-92.19	-83.99	-46.22	-33.41
Net Cash Per Share	-1.70	-1.64	-595.65	-340.29	-0.83
Book Value	132.62	81.47	78.67	67.11	33.04
Book Value Per Share	2.27	1.44	557.98	494.08	0.83
Tangible Book Value	83.31	48.98	43.19	46.7	32.1
Tangible Book Value Per Share	1.43	0.87	306.31	343.80	0.80