Entech Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	10.04	10.04	11.03	17.83	1.78	0.38
Short-Term Investments	0.1	0.1	0.12	0.11	-	-
Accounts Receivable	32.51	32.51	24.47	17.49	9.56	5.34
Other Receivables	1.54	1.54	2.48	1.98	1.8	1.65
Inventory	7.4	7.4	4.07	3.85	1.58	0.33
Prepaid Expenses	0.72	0.72	0.48	0.12	0.06	-
Other Current Assets	0.59	0.59	0.17	0.06	0.04	0.04
Total Current Assets	52.89	52.89	42.82	41.44	14.82	7.75
Property, Plant & Equipment	1.2	1.2	0.37	0.31	0.14	0.08
Other Intangible Assets	3.27	3.27	3.28	2.19	0.44	1.4
Long-Term Investments	0.05	0.05	0.01	0.21	0.21	0.24
Long-Term Deferred Charges	2.1	2.1	0.65	1.05	1.45	0.53
Other Long-Term Assets	0.87	0.87	0.45	0.28	0.27	0.02
Total Assets	60.39	60.39	47.58	45.48	17.32	10.03
Accounts Payable	8.41	8.41	5.43	3.51	2.33	1.29
Accrued Expenses	1.6	1.6	1.1	0.62	0.31	0.27
Short-Term Debt	0.41	0.41	-	-	0.45	0
Current Portion of Long-Term Debt	14	14	-	3	-	0.45
Current Unearned Revenue	2.8	2.8	2.87	2.06	0.64	0.53
Current Income Taxes Payable	3.33	3.33	2.09	1.47	0.45	0.16
Total Current Liabilities	30.55	30.55	11.5	10.66	4.18	2.7
Long-Term Debt	3.02	3.02	6.43	7.46	9.66	3.53
Long-Term Unearned Revenue	0.05	0.05	0.03	-	0.11	-
Other Long-Term Liabilities	0.24	0.24	0.1	0.03	0.12	0.09
Total Liabilities	33.86	33.86	18.06	18.16	14.07	6.32
Common Stock	2.91	2.91	2.91	2.82	2	2
Additional Paid-In Capital	26.12	26.12	26.53	23.6	-	-
Retained Earnings	-2.83	-2.83	-0.65	-0.18	-0.4	0.61
Comprehensive Income & Other	0.33	0.33	0.72	1.08	1.66	1.09
Shareholders' Equity	26.53	26.53	29.52	27.32	3.25	3.7
Total Liabilities & Equity	60.39	60.39	47.58	45.48	17.32	10.03
Total Debt	17.43	17.43	6.43	10.46	10.11	3.98
Net Cash (Debt)	-7.3	-7.3	4.72	7.48	-8.33	-3.6
Net Cash Growth	-	-	-36.87%	-	-	-
Net Cash Per Share	-0.50	-0.50	0.32	0.53	-0.83	-0.33
Filing Date Shares Outstanding	14.54	14.54	14.53	14.06	10.01	10.01
Total Common Shares Outstanding	14.54	14.54	14.53	14.06	10.01	10.01
Working Capital	22.34	22.34	31.32	30.78	10.64	5.05
Book Value Per Share	1.82	1.82	2.03	1.94	0.33	0.37
Tangible Book Value	23.26	23.26	26.24	25.13	2.82	2.3
Tangible Book Value Per Share	1.60	1.60	1.81	1.79	0.28	0.23
Machinery	1.05	1.05	0.16	0.12	0.08	0.04

Source: S&P Capital IQ. Utility template. Financial Sources.