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	42.97	12.9	9.62	11.03	17.83
Short-Term Investments	0.1	0.11	0.1	0.12	0.11
Accounts Receivable	33.26	23.79	32.51	24.47	17.49
Other Receivables	7.18	2.63	1.54	2.48	1.98
Inventory	2.23	2.42	7.4	4.07	3.85
Prepaid Expenses	1.27	0.21	0.72	0.48	0.12
Other Current Assets	7.59	1.95	0.59	0.17	0.06
Total Current Assets	96.33	46.04	52.48	42.82	41.44
Property, Plant & Equipment	8.6	0.94	1.2	0.37	0.31
Goodwill	0.08	0.08	-	-	-
Other Intangible Assets	1.85	4.89	3.27	3.28	2.19
Long-Term Investments	-	-	0.05	0.01	0.21
Long-Term Deferred Charges	4.37	1.63	2.1	0.65	1.05
Other Long-Term Assets	0.62	0.6	1.28	0.45	0.28
Total Assets	111.84	54.17	60.39	47.58	45.48
Accounts Payable	13.97	2.92	8.41	5.43	3.51
Accrued Expenses	8.63	4.48	4.93	1.1	0.62
Short-Term Debt	1.73	0.14	0.41	-	-
Current Portion of Long-Term Debt	16.26	0.01	-	-	3
Current Unearned Revenue	19.48	3.97	2.8	2.87	2.06
Current Income Taxes Payable	-	-	-	2.09	1.47
Other Current Liabilities	-	-	-0	-	-
Total Current Liabilities	60.07	11.51	16.55	11.5	10.66
Long-Term Debt	21.67	14.31	17.02	6.43	7.46
Long-Term Unearned Revenue	-	-	0.05	0.03	-
Pension & Post-Retirement Benefits	0.27	0.21	-	-	-
Other Long-Term Liabilities	1.8	0.67	0.24	0.1	0.03
Total Liabilities	83.81	26.7	33.86	18.06	18.16
Common Stock	2.94	2.91	2.91	2.91	2.82
Additional Paid-In Capital	22.62	23.21	26.12	26.53	23.6
Retained Earnings	2.33	1.02	-2.83	-0.65	-0.18
Comprehensive Income & Other	0.14	0.32	0.33	0.72	1.08
Shareholders' Equity	28.04	27.47	26.53	29.52	27.32
Total Liabilities & Equity	111.84	54.17	60.39	47.58	45.48
Total Debt	39.66	14.45	17.43	6.43	10.46
Net Cash (Debt)	3.41	-1.44	-7.71	4.72	7.48
Net Cash Growth	-	-	-	-36.87%	-
Net Cash Per Share	0.21	-0.10	-0.53	0.32	0.53
Filing Date Shares Outstanding	14.69	14.56	14.54	14.53	14.06
Total Common Shares Outstanding	14.69	14.56	14.54	14.53	14.06
Working Capital	36.26	34.53	35.93	31.32	30.78
Book Value Per Share	1.91	1.89	1.82	2.03	1.94
Tangible Book Value	26.11	22.51	23.26	26.24	25.13
Tangible Book Value Per Share	1.78	1.55	1.60	1.81	1.79
Machinery	1.67	1.59	1.05	0.16	0.12
Construction In Progress	8.03	-	-	-	-

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