ASTA Energy Solutions AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	123.69	47.31	30.6	0.36	23.52	35.15
Short-Term Investments	-	0	0.17	-	-	-
Cash & Short-Term Investments	123.69	47.31	30.77	0.36	23.52	35.15
Cash Growth	-	53.75%	8354.06%	-98.45%	-33.08%	76.35%
Accounts Receivable	77.5	54.04	58.61	-	-	32.71
Other Receivables	24.31	17.89	18.83	13.32	18.04	44.76
Receivables	101.81	71.93	77.43	13.32	18.04	77.47
Inventory	107.65	75.04	75.09	-	-	2.84
Prepaid Expenses	-	2.01	1.27	-	-	-
Other Current Assets	-	4.36	4.9	-	-	-
Total Current Assets	333.14	200.66	189.47	13.68	41.56	115.46
Property, Plant & Equipment	115.19	110.47	83.65	0.09	0.04	74.34
Long-Term Investments	-	-	-	14.81	34.82	2.02
Other Intangible Assets	4.61	4.5	4.9	0	0	12.59
Long-Term Deferred Tax Assets	6.22	6.77	0.5	-	-	-
Other Long-Term Assets	16.15	13.69	8.46	0.2	0.1	-
Total Assets	475.32	336.09	286.97	28.78	76.53	204.41
Accounts Payable	101.93	83.74	97.77	-	-	46.67
Accrued Expenses	19.7	15.58	14.55	0.1	-	-
Short-Term Debt	-	18.59	18.18	-	-	55.83
Current Portion of Long-Term Debt	26.94	0.44	0.85	-	-	-
Current Portion of Leases	0.97	0.97	0.7	-	-	-
Current Income Taxes Payable	4.88	2.68	0.95	-	-	-
Current Unearned Revenue	2.75	2.21	1.27	-	-	-
Other Current Liabilities	12.7	16.91	14.88	48.34	76.17	20.23
Total Current Liabilities	169.88	141.12	149.16	48.44	76.17	122.73
Long-Term Debt	56.25	83.04	52.93	-	-	-
Long-Term Leases	0.91	0.92	0.84	-	-	-
Long-Term Unearned Revenue	5.35	2.72	-	-	-	-
Pension & Post-Retirement Benefits	4.6	4.57	4.38	-	-	-
Long-Term Deferred Tax Liabilities	0.47	0.47	1.3	-	-	2.93
Other Long-Term Liabilities	20.69	19.58	19.8	0.34	0.17	87.43
Total Liabilities	258.14	252.41	228.42	48.78	76.34	213.08
Common Stock	14.24	10	10	1.24	1.24	1.24
Additional Paid-In Capital	239.86	123.59	123.23	-	-	-
Retained Earnings	-31.83	-38.1	-68.12	-96.04	-75.86	-
Comprehensive Income & Other	-5.09	-11.81	-6.56	74.81	74.81	-9.9
Shareholders' Equity	217.18	83.68	58.55	-19.99	0.18	-8.67
Total Liabilities & Equity	475.32	336.09	286.97	28.78	76.53	204.41
Total Debt	85.06	103.96	73.5	-	-	55.83
Net Cash (Debt)	38.62	-56.64	-42.73	0.36	23.52	-20.68
Net Cash Growth	-	-	-	-98.45%	-	-
Net Cash Per Share	3.61	-5.66	-4.27	-	-	-
Filing Date Shares Outstanding	12.82	10	10	-	-	-
Total Common Shares Outstanding	12.82	10	10	-	-	-
Working Capital	163.26	59.54	40.3	-	-	-
Book Value Per Share	16.93	8.37	5.86	-	-	-
Tangible Book Value	212.56	79.18	53.65	-	-	-
Tangible Book Value Per Share	16.57	7.92	5.37	-	-	-
Land	-	6.58	7.21	-	-	-
Buildings	-	29.71	29.17	-	-	-
Machinery	-	77.79	69.76	-	-	-
Construction In Progress	-	40.86	23.34	-	-	-