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	431.88	99.95
Short-Term Investments	68.51	49.88	43.33	0.04	0.04
Cash & Short-Term Investments	194.62	142.01	175.57	431.91	99.99
Cash Growth	37.05%	-19.11%	-59.35%	331.97%	25.78%
Accounts Receivable	23.65	29.93	26.05	43.31	35.87
Other Receivables	10.34	28.27	19.15	2.94	1.66
Total Trade Receivables	33.99	58.21	45.2	46.25	37.53
Inventory	432.19	215.65	143.29	130.22	160.86
Other Current Assets	3.17	3.15	1.4	1.35	1.46
Total Current Assets	663.97	419.02	365.46	609.74	299.83
Net 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
Other Long-Term Assets	74.91	56.18	48.09	33.54	11.96
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	36.25	40.49	61.95	50.92	44.85
Short-Term Debt	175.43	87.96	45.03	43.23	70.03
Current Portion of Long-Term Debt	9.93	0	1.35	22.56	22.75
Current Portion of Leases	151.49	33.45	15.65	13.65	34.8
Other Current Liabilities	50.93	25.7	35.57	44.89	21.47
Total Current Liabilities	419.03	185.14	157.97	167.1	180.89
Long-Term Debt	310.79	272.66	264.89	246.24	223.95
Long-Term Leases	65.37	70.19	66.86	53.23	32.57
Other Long-Term Liabilities	40.21	40.72	27.56	25.63	22.69
Total Long-Term Liabilities	434.18	402.04	378.43	342.83	298.89
Total Liabilities	853.2	587.18	536.4	509.92	479.77
Common Stock	13.94	13.98	13.96	13.99	14.13
Treasury Stock	-0.03	-0.03	-0.06	-0.01	-0.11
Additional Paid-in Capital	44.68	44.32	42.1	42.07	41.87
Accumulated Other Comprehensive Income	16.34	5.69	13.02	17.41	-6.74
Retained Earnings	281.48	241.73	202.03	109.82	61.38
Shareholders' Equity	224.74	186.93	185.25	123.66	82.22
Total Liabilities & Equity	1,078	774.1	721.65	633.59	561.99
Total Debt	713.01	464.25	393.77	378.91	384.1
Net Cash (Debt)	-518.39	-322.24	-218.21	53	-284.12
Net Cash Per Share	-37.21	-23.00	-15.54	3.76	-19.77
Book Value	224.74	186.93	185.25	123.66	82.22
Book Value Per Share	16.13	13.34	13.19	8.78	5.72
Tangible Book Value	224.63	186.64	185.02	123.43	81.67
Tangible Book Value Per Share	16.13	13.32	13.17	8.76	5.68