Enogia SAS 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	4.01	2.54	1.43	1.99	6.41
Cash & Short-Term Investments	4.01	2.54	1.43	1.99	6.41
Cash Growth	58.38%	77.03%	-27.86%	-69.04%	842.94%
Accounts Receivable	9.31	8.02	4.39	4.09	2.66
Other Receivables	1.93	3.17	3.02	2.39	1.85
Receivables	11.24	11.18	7.41	6.48	4.51
Inventory	0.19	0.09	0.72	1.08	0.44
Prepaid Expenses	0.11	0.06	0.06	0.23	-
Other Current Assets	0.3	0.37	0.18	0.36	0.18
Total Current Assets	15.85	14.23	9.8	10.13	11.54
Property, Plant & Equipment	0.25	0.38	0.46	0.57	0.68
Long-Term Investments	0.29	0.32	0.35	0.42	0.46
Other Intangible Assets	7.55	6.89	6.09	5.36	4.16
Other Long-Term Assets	0.05	0.09	-	-	-0
Total Assets	23.99	21.91	16.7	16.48	16.84
Accounts Payable	3.56	2.34	2.2	1.93	1.32
Current Portion of Long-Term Debt	1.37	-	-	-	0.06
Current Income Taxes Payable	1.16	1.04	1.3	1.3	0.9
Total Current Liabilities	6.09	3.38	3.51	3.23	2.28
Long-Term Debt	5.93	6.99	3.99	4.56	3.79
Long-Term Unearned Revenue	4.38	3.49	0.88	3.26	1.28
Other Long-Term Liabilities	0.19	0.33	0.36	0.41	0.21
Total Liabilities	16.58	14.18	8.74	11.46	7.55
Common Stock	0.63	0.63	0.63	0.4	0.4
Additional Paid-In Capital	5.98	5.98	5.98	13.78	13.78
Retained Earnings	-3.24	-3.41	-2.45	-11.78	-7.44
Comprehensive Income & Other	4.04	4.54	3.81	2.62	2.55
Shareholders' Equity	7.41	7.73	7.96	5.02	9.29
Total Liabilities & Equity	23.99	21.91	16.7	16.48	16.84
Total Debt	7.3	6.99	3.99	4.56	3.84
Net Cash (Debt)	-3.28	-4.45	-2.56	-2.57	2.57
Net Cash Per Share	-0.52	-0.71	-0.41	-0.65	0.64
Filing Date Shares Outstanding	6.28	6.28	6.27	3.98	3.98
Total Common Shares Outstanding	6.28	6.28	6.27	3.98	3.98
Working Capital	9.76	10.86	6.3	6.9	9.27
Book Value Per Share	1.18	1.23	1.27	1.26	2.33
Tangible Book Value	-0.14	0.84	1.88	-0.34	5.14
Tangible Book Value Per Share	-0.02	0.13	0.30	-0.09	1.29
Machinery	0.08	0.08	0.08	0.08	0.08
Order Backlog	26.8	14.5	6.7	5	-