2G Energy 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 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	14.03	49.97	12.57	13.48	19.93
Cash & Short-Term Investments	14.03	49.97	12.57	13.48	19.93
Cash Growth	-71.93%	297.68%	-6.80%	-32.34%	80.66%
Accounts Receivable	95.22	69.26	59.37	57.07	43.36
Receivables	95.22	69.26	59.37	57.07	43.36
Inventory	125.97	88.72	109.79	102.62	72.22
Other Current Assets	7.16	6.09	3.96	3.05	4.12
Total Current Assets	242.39	214.04	185.69	176.23	139.62
Property, Plant & Equipment	42.07	46.92	27.61	26.59	22.14
Long-Term Investments	0.05	0.15	0.11	0.1	0.01
Goodwill	2.51	4.78	6.86	2.99	3.28
Other Intangible Assets	7.16	0.75	0.99	1.15	0.98
Long-Term Deferred Tax Assets	4.56	2.76	1.7	2	1.59
Other Long-Term Assets	6.73	9.08	4.49	2.53	2.08
Total Assets	306.67	278.47	227.45	211.59	169.7
Accounts Payable	21.73	9.48	17.11	20.48	11.47
Accrued Expenses	-	15.95	11.82	10.34	9.89
Current Portion of Long-Term Debt	-	2.53	2.71	2.55	1.92
Current Income Taxes Payable	1.69	3.83	6.02	3.11	1.88
Current Unearned Revenue	63.93	73.48	40.39	44.67	31.81
Other Current Liabilities	10.47	10.31	10.32	8.47	9.27
Total Current Liabilities	97.83	115.59	88.37	89.62	66.24
Long-Term Debt	24.22	4.37	5.6	3.79	3.4
Long-Term Deferred Tax Liabilities	1.5	0.96	-	-	-
Other Long-Term Liabilities	26.56	11.37	9.5	9.58	5.52
Total Liabilities	150.11	132.28	103.46	102.98	75.16
Common Stock	17.94	17.94	17.94	17.94	4.49
Retained Earnings	137.69	124.51	103.91	88.47	74.33
Comprehensive Income & Other	0.85	3.73	2.14	2.24	15.75
Total Common Equity	156.48	146.18	123.99	108.65	94.56
Minority Interest	0.08	0.01	0	-0.04	-0.02
Shareholders' Equity	156.56	146.19	123.99	108.62	94.54
Total Liabilities & Equity	306.67	278.47	227.45	211.59	169.7
Total Debt	24.22	6.9	8.31	6.33	5.32
Net Cash (Debt)	-10.19	43.07	4.26	7.15	14.61
Net Cash Growth	-	911.30%	-40.42%	-51.08%	162.55%
Net Cash Per Share	-	2.40	0.24	0.40	0.81
Filing Date Shares Outstanding	-	17.94	17.94	17.94	17.94
Total Common Shares Outstanding	-	17.94	17.94	17.94	17.94
Working Capital	144.56	98.45	97.32	86.61	73.38
Book Value Per Share	-	8.15	6.91	6.06	5.27
Tangible Book Value	146.81	140.65	116.13	104.51	90.3
Tangible Book Value Per Share	-	7.84	6.47	5.83	5.03
Land	-	20.87	20.11	18.57	14.43
Machinery	-	56.05	35	32.18	28.78
Order Backlog	-	189.21	156.17	177.33	152.72