Entech 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	43.07	12.69	9.62	11.03	17.83
Short-Term Investments	-	0.11	0.1	0.12	0.11
Accounts Receivable	-	23.85	32.51	24.47	17.49
Other Receivables	-	1.43	1.54	2.48	1.98
Inventory	-	4.36	7.4	4.07	3.85
Prepaid Expenses	-	0.21	0.72	0.48	0.12
Other Current Assets	53.26	1.13	0.59	0.17	0.06
Total Current Assets	96.33	43.77	52.48	42.82	41.44
Property, Plant & Equipment	15.52	0.93	1.2	0.37	0.31
Other Intangible Assets	-	4.74	3.27	3.28	2.19
Long-Term Investments	-	0.19	0.05	0.01	0.21
Long-Term Deferred Charges	-	1.63	2.1	0.65	1.05
Other Long-Term Assets	-	0.98	1.28	0.45	0.28
Total Assets	111.84	52.25	60.39	47.58	45.48
Accounts Payable	-	2.77	8.41	5.43	3.51
Accrued Expenses	-	4.48	4.93	1.1	0.62
Short-Term Debt	-	0.14	0.41	-	-
Current Portion of Long-Term Debt	-	12.63	-	-	3
Current Unearned Revenue	-	3.79	2.8	2.87	2.06
Current Income Taxes Payable	-	-	-	2.09	1.47
Other Current Liabilities	42.08	0	-0	-	-
Total Current Liabilities	42.08	23.8	16.55	11.5	10.66
Long-Term Debt	39.66	1.68	17.02	6.43	7.46
Long-Term Unearned Revenue	-	0.16	0.05	0.03	-
Other Long-Term Liabilities	2.07	0.66	0.24	0.1	0.03
Total Liabilities	83.81	26.3	33.86	18.06	18.16
Common Stock	27.9	2.91	2.91	2.91	2.82
Additional Paid-In Capital	-	23.21	26.12	26.53	23.6
Retained Earnings	-	-0.51	-2.83	-0.65	-0.18
Comprehensive Income & Other	0.14	0.32	0.33	0.72	1.08
Shareholders' Equity	28.04	25.94	26.53	29.52	27.32
Total Liabilities & Equity	111.84	52.25	60.39	47.58	45.48
Total Debt	39.66	14.45	17.43	6.43	10.46
Net Cash (Debt)	3.41	-1.65	-7.71	4.72	7.48
Net Cash Growth	-	-	-	-36.87%	-
Net Cash Per Share	-	-0.11	-0.53	0.32	0.53
Filing Date Shares Outstanding	-	14.56	14.54	14.53	14.06
Total Common Shares Outstanding	-	14.56	14.54	14.53	14.06
Working Capital	54.25	19.97	35.93	31.32	30.78
Book Value Per Share	-	1.78	1.82	2.03	1.94
Tangible Book Value	28.04	21.2	23.26	26.24	25.13
Tangible Book Value Per Share	-	1.46	1.60	1.81	1.79
Machinery	-	1.08	1.05	0.16	0.12

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