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	68.74	58.55	57.07	43.36
Other Receivables	7.17	6.61	4.78	3.05	4.12
Total Trade Receivables	102.38	75.34	63.33	60.12	47.47
Inventory	125.97	88.72	109.79	102.62	72.22
Total Current Assets	242.39	214.04	185.69	176.23	139.62
Net Property, Plant & Equipment	46.73	48.56	28.36	26.78	22.63
Other Intangible Assets	7.16	6.57	3.4	2.02	1.19
Goodwill	2.51	4.78	6.86	2.99	3.28
Long-Term Investments	0.15	0.15	0.11	0.1	0.01
Other Long-Term Assets	6.63	4.38	3.03	3.47	2.96
Total Assets	306.67	278.47	227.45	211.59	169.7
Accounts Payable	21.73	9.47	17.09	20.47	11.47
Accrued Expenses	28.24	24.4	24.41	21.44	17.66
Unearned Revenue	63.82	73.41	40.39	44.67	31.81
Other Current Liabilities	10.58	17.15	13.27	10.07	8.91
Total Current Liabilities	124.39	124.43	95.16	96.65	69.85
Long-Term Debt	24.22	6.9	8.31	6.33	5.32
Other Long-Term Liabilities	1.65	0.96	0	-	-
Total Long-Term Liabilities	25.86	7.85	8.31	6.33	5.32
Total Liabilities	150.25	132.28	103.46	102.98	75.16
Common Stock	17.94	17.94	17.94	17.94	4.49
Additional Paid-in Capital	2.98	2.98	2.98	2.98	16.44
Accumulated Other Comprehensive Income	-2.28	0.75	-0.84	-0.74	-0.69
Retained Earnings	137.69	124.51	103.91	88.47	74.33
Total Common Shareholders' Equity	156.34	146.18	123.99	108.65	94.56
Minority Interest	0.08	0.01	0	-0.04	-0.02
Shareholders' Equity	156.42	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	-0.57	2.40	0.24	0.40	3.26
Book Value	156.34	146.18	123.99	108.65	94.56
Book Value Per Share	8.71	8.15	6.91	6.06	21.08
Tangible Book Value	146.66	134.84	113.72	103.64	90.09
Tangible Book Value Per Share	8.18	7.52	6.34	5.78	20.09