Enogia SAS (EPA:ALENO)

Enogia SAS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	2.54	1.43	1.99	6.41
Cash & Short-Term Investments	-	2.54	1.43	1.99	6.41
Cash Growth	-	77.03%	-27.86%	-69.04%	842.94%
Accounts Receivable	-	8.02	4.39	4.09	2.66
Other Receivables	-	3.17	3.02	2.39	1.85
Receivables	-	11.18	7.41	6.48	4.51
Inventory	-	0.09	0.72	1.08	0.44
Prepaid Expenses	-	0.06	0.06	0.23	-
Other Current Assets	-	0.37	0.18	0.36	0.18
Total Current Assets	-	14.23	9.8	10.13	11.54
Property, Plant & Equipment	-	0.38	0.46	0.57	0.68
Long-Term Investments	-	0.32	0.35	0.42	0.46
Other Intangible Assets	-	6.89	6.09	5.36	4.16
Other Long-Term Assets	-	0.09	-	-	-0
Total Assets	-	21.91	16.7	16.48	16.84
Accounts Payable	-	2.34	2.2	1.93	1.32
Current Portion of Long-Term Debt	-	2.36	-	-	0.06
Current Income Taxes Payable	-	1.04	1.3	1.3	0.9
Total Current Liabilities	-	5.74	3.51	3.23	2.28
Long-Term Debt	-	4.63	3.99	4.56	3.79
Long-Term Unearned Revenue	-	3.49	0.88	3.26	1.28
Other Long-Term Liabilities	-	0.33	0.36	0.41	0.21
Total Liabilities	-	14.18	8.74	11.46	7.55
Common Stock	-	0.63	0.63	0.4	0.4
Additional Paid-In Capital	-	5.98	5.98	13.78	13.78
Retained Earnings	-	-3.41	-2.45	-11.78	-7.44
Comprehensive Income & Other	-	4.54	3.81	2.62	2.55
Shareholders' Equity	-	7.73	7.96	5.02	9.29
Total Liabilities & Equity	-	21.91	16.7	16.48	16.84
Total Debt	-	6.99	3.99	4.56	3.84
Net Cash (Debt)	-	-4.45	-2.56	-2.57	2.57
Net Cash Per Share	-	-0.71	-0.41	-0.65	0.64
Filing Date Shares Outstanding	-	6.28	6.27	3.98	3.98
Total Common Shares Outstanding	-	6.28	6.27	3.98	3.98
Working Capital	-	8.5	6.3	6.9	9.27
Book Value Per Share	-	1.23	1.27	1.26	2.33
Tangible Book Value	-	0.84	1.88	-0.34	5.14
Tangible Book Value Per Share	-	0.13	0.30	-0.09	1.29
Machinery	-	0.08	0.08	0.08	0.08
Order Backlog	26.8	14.4	6.7	5	-

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