Forsee Power 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	11.81	5.37	25.9	31.01	70.77
Cash & Short-Term Investments	11.81	5.37	25.9	31.01	70.77
Cash Growth	119.95%	-79.27%	-16.48%	-56.18%	527.78%
Accounts Receivable	8.13	11.16	27.63	15.96	10.57
Receivables	8.13	11.16	27.63	15.96	10.57
Inventory	27.89	43.29	44.48	37.48	28.42
Other Current Assets	14.3	27.46	21.25	12.57	15.1
Total Current Assets	62.13	87.28	119.27	97.02	124.86
Property, Plant & Equipment	32.48	41.18	34.42	25.23	17.53
Long-Term Investments	4.69	4.29	4.33	4.04	0.84
Goodwill	1.52	1.52	1.52	1.52	1.52
Other Intangible Assets	0.49	2.48	2.07	1.65	1.49
Long-Term Deferred Tax Assets	0.1	0.09	0.49	0.32	0.37
Long-Term Deferred Charges	34.27	29.25	20.95	13.3	13.4
Other Long-Term Assets	6.71	3.3	4.4	3.44	6.58
Total Assets	142.39	169.39	187.44	146.53	166.6
Accounts Payable	6.14	18.32	23.59	20.15	13.6
Short-Term Debt	3.65	2.07	-	-	-
Current Portion of Long-Term Debt	47.85	7.15	7.52	7.32	0.88
Current Portion of Leases	2.31	2.58	2.11	1.39	0.88
Current Income Taxes Payable	0.08	0.1	0.34	-	-
Other Current Liabilities	14.79	24.02	18.58	10.61	13.95
Total Current Liabilities	74.81	54.24	52.13	39.47	29.3
Long-Term Debt	0.73	37.64	41.9	37.26	43.48
Long-Term Leases	12.97	14.95	15.58	14.19	8.44
Pension & Post-Retirement Benefits	0.47	0.44	0.5	0.38	0.18
Long-Term Deferred Tax Liabilities	0.73	0.95	0.31	0.18	0.01
Other Long-Term Liabilities	15.5	13.62	17.78	15.4	15.97
Total Liabilities	105.21	121.84	128.2	106.88	97.37
Common Stock	11.75	7.17	7.16	5.36	5.32
Additional Paid-In Capital	63.76	66.62	177.66	132.91	132.95
Retained Earnings	-28.02	-12.07	-27.96	-32.57	-38.1
Treasury Stock	-0.4	-0.32	-0.43	-0.35	-0.17
Comprehensive Income & Other	-9.91	-13.85	-97.19	-65.7	-30.78
Shareholders' Equity	37.18	47.55	59.24	39.65	69.22
Total Liabilities & Equity	142.39	169.39	187.44	146.53	166.6
Total Debt	67.5	64.39	67.1	60.17	53.67
Net Cash (Debt)	-55.7	-59.02	-41.2	-29.15	17.1
Net Cash Per Share	-0.59	-0.83	-0.63	-0.55	0.49
Filing Date Shares Outstanding	116.94	71.25	71.45	53.5	53.12
Total Common Shares Outstanding	116.94	71.25	71.45	53.5	53.18
Working Capital	-12.69	33.04	67.13	57.55	95.56
Book Value Per Share	0.32	0.67	0.83	0.74	1.30
Tangible Book Value	35.16	43.55	55.64	36.47	66.21
Tangible Book Value Per Share	0.30	0.61	0.78	0.68	1.24
Buildings	0.09	0.09	0.16	0.17	0.17
Machinery	20.56	19.76	17.95	13.78	8.71
Construction In Progress	0.3	1.46	8.84	1.92	4.19
Order Backlog	24.7	66.32	133.35	117.03	54.6