ASTA Energy Solutions AG 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 2019	FY 2018	FY 2017
Period Ending	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	47.31	30.6	0.36	23.52	35.15
Short-Term Investments	0	0.17	-	-	-
Cash & Short-Term Investments	47.31	30.77	0.36	23.52	35.15
Cash Growth	53.75%	8354.06%	-98.45%	-33.08%	76.35%
Accounts Receivable	54.04	58.61	-	-	32.71
Other Receivables	17.89	18.83	13.32	18.04	44.76
Receivables	71.93	77.43	13.32	18.04	77.47
Inventory	75.04	75.09	-	-	2.84
Prepaid Expenses	2.01	1.27	-	-	-
Other Current Assets	4.36	4.9	-	-	-
Total Current Assets	200.66	189.47	13.68	41.56	115.46
Property, Plant & Equipment	110.47	83.65	0.09	0.04	74.34
Long-Term Investments	-	-	14.81	34.82	2.02
Other Intangible Assets	4.5	4.9	0	0	12.59
Long-Term Deferred Tax Assets	6.77	0.5	-	-	-
Other Long-Term Assets	13.69	8.46	0.2	0.1	-
Total Assets	336.09	286.97	28.78	76.53	204.41
Accounts Payable	83.74	97.77	-	-	46.67
Accrued Expenses	15.58	14.55	0.1	-	-
Short-Term Debt	18.59	18.18	-	-	55.83
Current Portion of Long-Term Debt	0.44	0.85	-	-	-
Current Portion of Leases	0.97	0.7	-	-	-
Current Income Taxes Payable	2.68	0.95	-	-	-
Current Unearned Revenue	2.21	1.27	-	-	-
Other Current Liabilities	16.91	14.88	48.34	76.17	20.23
Total Current Liabilities	141.12	149.16	48.44	76.17	122.73
Long-Term Debt	83.04	52.93	-	-	-
Long-Term Leases	0.92	0.84	-	-	-
Long-Term Unearned Revenue	2.72	-	-	-	-
Pension & Post-Retirement Benefits	4.57	4.38	-	-	-
Long-Term Deferred Tax Liabilities	0.47	1.3	-	-	2.93
Other Long-Term Liabilities	19.58	19.8	0.34	0.17	87.43
Total Liabilities	252.41	228.42	48.78	76.34	213.08
Common Stock	10	10	1.24	1.24	1.24
Additional Paid-In Capital	123.59	123.23	-	-	-
Retained Earnings	-38.1	-68.12	-96.04	-75.86	-
Comprehensive Income & Other	-11.81	-6.56	74.81	74.81	-9.9
Shareholders' Equity	83.68	58.55	-19.99	0.18	-8.67
Total Liabilities & Equity	336.09	286.97	28.78	76.53	204.41
Total Debt	103.96	73.5	-	-	55.83
Net Cash (Debt)	-56.64	-42.73	0.36	23.52	-20.68
Net Cash Growth	-	-	-98.45%	-	-
Net Cash Per Share	-5.66	-4.27	-	-	-
Filing Date Shares Outstanding	10	10	-	-	-
Total Common Shares Outstanding	10	10	-	-	-
Working Capital	59.54	40.3	-	-	-
Book Value Per Share	8.37	5.86	-	-	-
Tangible Book Value	79.18	53.65	-	-	-
Tangible Book Value Per Share	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	-	-	-

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