Energiekontor 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	126.11	92.14	132.24	127.01	99.95
Short-Term Investments	68.51	49.88	43.33	0.04	0.04
Accounts Receivable	23.65	29.93	26.05	43.31	35.87
Other Receivables	13.51	31.42	20.55	4.29	3.12
Inventory	432.19	215.65	143.29	130.22	160.86
Other Current Assets	-	0	-	-	-
Total Current Assets	663.97	419.02	365.46	304.87	299.83
Property, Plant & Equipment	369.68	321.49	328.15	307.5	249.7
Other Intangible Assets	0.11	0.29	0.22	0.23	0.55
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	13.4	10.38	7.5	8.39	11.8
Long-Term Accounts Receivable	18.11	14.44	11.06	-	-
Other Long-Term Assets	12.64	8.46	9.23	12.57	0.08
Total Assets	1,078	774.1	721.65	633.59	561.99
Accounts Payable	12.81	16.01	17.55	9.57	6.66
Accrued Expenses	24.87	25.53	27.14	23.26	14.35
Current Portion of Long-Term Debt	179.71	87.96	46.38	65.79	92.78
Current Portion of Leases	151.49	33.45	15.65	13.65	34.8
Current Income Taxes Payable	-	0.25	-	-	0.13
Other Current Liabilities	50.15	21.94	51.26	54.82	32.17
Total Current Liabilities	419.03	185.14	157.97	167.1	180.89
Long-Term Debt	310.79	272.66	264.89	246.24	228.66
Long-Term Leases	65.37	70.19	66.86	53.23	32.57
Long-Term Deferred Tax Liabilities	29.13	29.54	21.73	19.27	12.38
Other Long-Term Liabilities	28.32	29.02	24.08	22.96	24.15
Total Liabilities	852.63	586.54	535.52	508.8	478.65
Common Stock	13.94	13.98	13.96	13.99	14.13
Additional Paid-In Capital	44.68	44.32	42.1	42.07	41.87
Retained Earnings	157.97	125.81	122.74	58.91	29.71
Treasury Stock	-0.03	-0.03	-0.06	-0.01	-0.11
Comprehensive Income & Other	8.17	2.85	6.51	8.71	-3.37
Total Common Equity	224.74	186.93	185.25	123.66	82.22
Minority Interest	0.58	0.64	0.88	1.12	1.12
Shareholders' Equity	225.31	187.57	186.13	124.79	83.35
Total Liabilities & Equity	1,078	774.1	721.65	633.59	561.99
Total Debt	707.35	464.25	393.77	378.91	388.82
Net Cash (Debt)	-512.73	-322.24	-218.21	-251.87	-288.83
Net Cash Per Share	-36.59	-23.00	-15.54	-17.88	-20.10
Filing Date Shares Outstanding	13.91	13.96	13.9	13.98	14.02
Total Common Shares Outstanding	13.91	13.96	13.9	13.98	14.02
Working Capital	244.95	233.88	207.49	137.77	118.95
Book Value Per Share	16.15	13.39	13.32	8.85	5.87
Tangible Book Value	224.63	186.64	185.02	123.43	81.67
Tangible Book Value Per Share	16.15	13.37	13.31	8.83	5.83
Land	87.87	87.09	80.81	63.12	40.21
Machinery	549.43	482.22	479.61	456.16	401.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.