Charwood Energy SA (EPA:ALCWE)

Charwood Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.91	1.88	0.75	3.09	6.43	1.48
Accounts Receivable	4.45	5.01	1.07	2.33	2.28	0.93
Other Receivables	5.27	2.65	1.53	3.2	2.99	0.67
Inventory	1.6	1.68	1.9	1.67	0.32	0.26
Prepaid Expenses	-	0.58	0.25	-	-	-
Other Current Assets	-	0	0	-	-	-
Total Current Assets	14.23	13.05	7.05	10.29	12.02	3.34
Property, Plant & Equipment	2.88	2.49	2.46	2.51	1.02	0.61
Goodwill	-	0.11	0.19	0.19	0.11	0.11
Other Intangible Assets	0.91	0.73	0.95	0.84	0.83	0.3
Long-Term Investments	0.06	0.2	0.14	0.18	0.2	0.01
Long-Term Deferred Charges	-	0.1	0.14	0.23	-	-
Other Long-Term Assets	0.22	0.07	0.11	0.12	0.13	0.06
Total Assets	18.3	16.76	11.03	14.36	14.3	4.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.97	3.49	1.92	1.23	1.06	0.57
Accrued Expenses	-	2.15	0.33	-	-	-
Short-Term Debt	-	0.03	0.15	-	-	-
Current Portion of Long-Term Debt	-	1.09	-	-	-	-
Current Unearned Revenue	-	0.05	-	-	-	-
Current Portion of Leases	-	0.08	-	-	-	-
Current Income Taxes Payable	-	2.02	1.23	-	-	-
Other Current Liabilities	-	0.77	0.23	-	-	-
Total Current Liabilities	4.97	9.67	3.87	1.23	1.06	0.57
Long-Term Debt	7.07	3.91	2	2.76	1.6	2.02
Long-Term Leases	-	0.19	0.26	-	-	-
Pension & Post-Retirement Benefits	-	0.04	0.04	0.04	0.02	0.03
Other Long-Term Liabilities	5.65	-	-	1.84	1.49	0.98
Total Liabilities	17.69	13.81	6.17	5.88	4.17	3.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	9.88	9.88	9.88	9.88	9.88	0.32
Retained Earnings	-9.31	-2.06	-3.5	-1.49	-0.47	0.56
Comprehensive Income & Other	0.04	-4.84	-1.32	0.19	0.77	-
Total Common Equity	0.65	3.03	5.1	8.62	10.23	0.9
Minority Interest	-0.05	-0.08	-0.25	-0.14	-0.1	-0.07
Shareholders' Equity	0.61	2.94	4.86	8.48	10.12	0.82
Total Liabilities & Equity	18.3	16.76	11.03	14.36	14.3	4.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.07	5.3	2.42	2.76	1.6	2.02
Net Cash (Debt)	-4.16	-3.42	-1.67	0.33	4.83	-0.54
Net Cash Growth	-	-	-	-93.21%	-	-
Net Cash Per Share	-	-0.66	-0.32	0.06	1.57	-0.13
Filing Date Shares Outstanding	-	5.18	5.18	5.2	5.2	4.11
Total Common Shares Outstanding	-	5.18	5.18	5.2	5.2	4.11
Working Capital	9.26	3.38	3.18	9.06	10.96	2.77
Book Value Per Share	-	0.58	0.99	1.66	1.97	0.22
Tangible Book Value	-0.26	2.19	3.96	7.59	9.29	0.49
Tangible Book Value Per Share	-	0.42	0.77	1.46	1.79	0.12
Land	-	0.01	0.01	0	0	0
Buildings	-	0.11	0.11	0.05	-	-
Machinery	-	3.28	2.11	1.88	1.27	0.74
Construction In Progress	-	0.17	0.87	0.66	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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