EnviTec Biogas 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	25.69	26.6	85.3	69.42	19.81
Cash & Short-Term Investments	25.69	26.6	85.3	69.42	19.81
Cash Growth	-3.44%	-68.82%	22.89%	250.35%	33.98%
Accounts Receivable	50.37	50.04	35.89	41.18	24.43
Other Receivables	6.23	6.67	3.81	3.41	3.95
Receivables	56.6	56.72	39.71	44.58	28.38
Inventory	118.21	95.41	87.96	62.78	64.55
Other Current Assets	18.79	23.93	16.07	15.63	16.48
Total Current Assets	219.29	202.66	229.04	192.41	129.22
Property, Plant & Equipment	185.2	114.39	120.19	79.1	77.86
Long-Term Investments	18.49	17.49	24.41	21.19	15.6
Goodwill	5.23	6.04	6.28	7.38	8.28
Other Intangible Assets	1.49	1.93	0.84	0.4	0.52
Long-Term Deferred Tax Assets	6.58	0.38	3.31	1.37	2.03
Other Long-Term Assets	22.52	65.21	25.86	28.41	5.16
Total Assets	466.54	413.81	417.32	340.59	252.77
Accounts Payable	22.7	26.36	22.92	22.63	19.32
Accrued Expenses	5.1	9.35	6.59	8.31	10.93
Current Portion of Long-Term Debt	73.21	-	12.34	10.94	20.77
Current Income Taxes Payable	9.83	24.05	34.8	15.8	2.97
Current Unearned Revenue	14.73	6.68	25.29	39.36	14.45
Other Current Liabilities	23.18	14.69	23.65	17.89	15.03
Total Current Liabilities	148.75	81.13	125.59	114.91	83.48
Long-Term Debt	92.09	120.72	63.8	48.24	27.03
Other Long-Term Liabilities	34.75	27.59	27.37	10.24	8.19
Total Liabilities	275.59	229.44	216.76	173.39	118.7
Common Stock	15	15	15	15	15
Retained Earnings	165.43	156.42	171.94	143.52	112.57
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	5.19	5.21	5.23	4.22	4.04
Total Common Equity	185.48	176.47	192.02	162.59	131.46
Minority Interest	5.47	7.89	8.55	4.62	2.61
Shareholders' Equity	190.95	184.36	200.57	167.2	134.07
Total Liabilities & Equity	466.54	413.81	417.32	340.59	252.77
Total Debt	165.3	120.72	76.14	59.17	47.8
Net Cash (Debt)	-139.62	-94.12	9.16	10.24	-27.99
Net Cash Growth	-	-	-10.54%	-	-
Net Cash Per Share	-9.40	-6.34	0.62	0.69	-1.88
Filing Date Shares Outstanding	14.85	14.85	14.85	14.85	14.85
Total Common Shares Outstanding	14.85	14.85	14.85	14.85	14.85
Working Capital	70.53	121.53	103.45	77.49	45.74
Book Value Per Share	12.49	11.88	12.93	10.95	8.85
Tangible Book Value	178.75	168.51	184.9	154.8	122.65
Tangible Book Value Per Share	12.04	11.35	12.45	10.42	8.26
Land	85.49	63.81	60.73	49.11	46.63
Machinery	326.91	241.84	232.15	187.12	174.7
Order Backlog	148.1	129	208	217.7	169.6