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
Short-Term Investments	0.44	-	1.61	-	-
Cash & Short-Term Investments	60.77	68.3	40.27	91.66	122.91
Cash Growth	-11.02%	69.63%	-56.07%	-25.43%	668.16%
Accounts Receivable	18.42	17.11	9.14	4.14	4.07
Other Receivables	0.9	0.62	0.41	0.32	0.3
Total Trade Receivables	19.32	17.73	9.54	4.46	4.37
Inventory	23.61	15.28	11.5	4.87	1.43
Other Current Assets	9.07	9.57	8.93	8.36	6.78
Total Current Assets	112.76	110.87	70.24	109.34	135.49
Net Property, Plant & Equipment	271.88	168.45	112.63	70.33	32.52
Other Intangible Assets	7.09	4.72	2.06	0.8	0.4
Long-Term Investments	1.55	0.8	0.72	2.14	1.15
Other Long-Term Assets	10.63	10.18	8.93	6.56	0
Total Assets	403.91	295.02	194.58	189.17	169.56
Accounts Payable	23.36	12.55	8.34	5.41	5.71
Current Portion of Long-Term Debt	13.47	11.24	8.42	9.42	19.88
Other Current Liabilities	25.52	19.94	19.04	13.87	6.37
Total Current Liabilities	62.36	43.73	35.8	28.7	31.97
Long-Term Debt	208.59	103.89	52.33	43.19	18.36
Other Long-Term Liabilities	20.88	13.31	8.58	5.26	1.64
Total Long-Term Liabilities	229.47	117.21	60.91	48.45	20
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
Accumulated Other Comprehensive Income	2.45	-0.5	0.22	0.02	0.02
Retained Earnings	-90.96	-61.05	-55.51	-41.2	-11.18
Total Common Shareholders' 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)	-161.29	-46.83	-20.49	39.05	84.67
Net Cash Growth	-	-	-	-53.87%	-
Net Cash Per Share	-7.17	-1.98	-1.00	1.94	5.49
Book Value	110.34	131.23	95.15	109.12	115.91
Book Value Per Share	4.90	5.54	4.65	5.42	7.52
Tangible Book Value	103.25	126.51	93.1	108.31	115.51
Tangible Book Value Per Share	4.59	5.34	4.55	5.38	7.49