Waga Energy 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	60.34	68.3	38.66	91.66	122.91
Cash & Short-Term Investments	60.34	68.3	38.66	91.66	122.91
Cash Growth	-11.66%	76.69%	-57.83%	-25.43%	668.16%
Accounts Receivable	18.42	17.11	9.14	4.14	4.07
Other Receivables	0.9	0.62	6.14	6.55	2.83
Receivables	19.32	17.73	15.28	10.7	6.9
Inventory	23.61	15.28	11.5	4.87	1.43
Prepaid Expenses	-	-	1.46	1.68	0.75
Other Current Assets	9.5	9.57	3.35	0.44	3.5
Total Current Assets	112.76	110.87	70.24	109.34	135.49
Property, Plant & Equipment	271.88	168.45	112.63	70.33	32.52
Long-Term Investments	0.59	0.34	0.52	1.76	-
Other Intangible Assets	6.23	4.1	1.85	0.56	0.4
Long-Term Deferred Tax Assets	0.08	0.05	-	-	-
Long-Term Deferred Charges	0.87	0.62	0.2	0.25	-
Other Long-Term Assets	11.5	10.59	9.14	6.94	1.15
Total Assets	403.91	295.02	194.58	189.17	169.56
Accounts Payable	23.36	12.55	8.34	5.41	5.71
Accrued Expenses	6.28	4.16	3.69	3.79	2.14
Short-Term Debt	-	-	-	0.01	-
Current Portion of Long-Term Debt	12.19	11.24	8.42	9.41	19.88
Current Portion of Leases	1.28	-	-	-	-
Current Income Taxes Payable	0.47	0.58	-	0.04	0.11
Current Unearned Revenue	1.49	1.41	0.81	2.79	0.88
Other Current Liabilities	17.28	13.78	14.54	7.24	3.25
Total Current Liabilities	62.36	43.73	35.8	28.7	31.97
Long-Term Debt	195.48	99	48.96	40.14	18.36
Long-Term Leases	13.11	4.9	3.38	3.05	-
Long-Term Unearned Revenue	18.66	11.29	7.46	4.68	1.09
Pension & Post-Retirement Benefits	0.44	0.36	0.33	0.2	0.27
Long-Term Deferred Tax Liabilities	0.32	0.37	-	-	-
Other Long-Term Liabilities	1.46	1.3	0.79	0.39	0.28
Total Liabilities	291.83	160.93	96.71	77.15	51.97
Common Stock	0.27	0.25	0.21	0.21	0.2
Additional Paid-In Capital	198.59	192.53	150.24	150.09	126.88
Retained Earnings	-30.32	-17.58	-15.99	-10.08	-8.06
Comprehensive Income & Other	-58.19	-43.96	-39.3	-31.1	-3.1
Total Common Equity	110.34	131.23	95.15	109.12	115.91
Minority Interest	1.75	2.85	2.72	2.91	1.68
Shareholders' Equity	112.09	134.08	97.87	112.03	117.59
Total Liabilities & Equity	403.91	295.02	194.58	189.17	169.56
Total Debt	222.06	115.14	60.76	52.61	38.25
Net Cash (Debt)	-161.73	-46.83	-22.1	39.05	84.67
Net Cash Growth	-	-	-	-53.87%	-
Net Cash Per Share	-7.18	-1.98	-1.08	1.94	5.49
Filing Date Shares Outstanding	26.74	24.75	24.48	20.48	19.75
Total Common Shares Outstanding	26.48	24.75	20.5	20.48	19.75
Working Capital	50.41	67.14	34.44	80.64	103.53
Book Value Per Share	4.17	5.30	4.64	5.33	5.87
Tangible Book Value	104.11	127.13	93.3	108.56	115.51
Tangible Book Value Per Share	3.93	5.14	4.55	5.30	5.85
Land	0.81	0.81	0.81	0.81	-
Buildings	11.19	9.39	4.96	4.57	0.18
Machinery	155.5	117.24	70.26	46.3	20.98
Construction In Progress	112.41	51.4	42.93	20.87	12.26