SFC 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	46.63	60.49	59.85	64.8	24.62
Cash & Short-Term Investments	46.63	60.49	59.85	64.8	24.62
Cash Growth	-22.92%	1.08%	-7.65%	163.18%	-21.74%
Accounts Receivable	51.22	36.62	30.66	19.38	17.85
Other Receivables	2.34	4.01	1.66	1.1	0.77
Receivables	53.56	40.63	32.32	20.47	18.62
Inventory	35.29	30.59	25.04	24.92	14.18
Prepaid Expenses	-	-	3.63	2.56	0.91
Restricted Cash	0.29	0.29	0.29	0.38	0.38
Other Current Assets	2.61	3.78	0.13	-	-
Total Current Assets	138.37	135.79	121.26	113.15	58.72
Property, Plant & Equipment	19.71	21.36	16.38	12.48	8.89
Goodwill	7.66	8.16	8.28	8.4	8.41
Other Intangible Assets	1.14	1.41	1.56	0.58	0.52
Long-Term Deferred Tax Assets	13.24	15.32	17.42	0.07	2.06
Long-Term Deferred Charges	10.23	11.15	9.97	9.59	8.77
Other Long-Term Assets	1.98	1.27	1.53	0.92	-
Total Assets	192.34	194.44	176.4	145.19	87.37
Accounts Payable	16.05	15.55	12.89	9.05	7.64
Accrued Expenses	11.73	10.26	9.3	7.52	5.59
Current Portion of Long-Term Debt	3.34	4.14	3.79	4.05	2.73
Current Portion of Leases	3.32	2.58	2.2	2.01	1.86
Current Income Taxes Payable	1.97	1.7	1.33	0.57	0.08
Current Unearned Revenue	0.24	0.18	1.65	1.1	0.41
Other Current Liabilities	4.42	5.23	2.41	3	2.68
Total Current Liabilities	41.07	39.63	33.58	27.3	21
Long-Term Leases	9.97	11.43	10.36	8.55	4.89
Long-Term Deferred Tax Liabilities	0.14	0.2	0.12	0.08	1.92
Other Long-Term Liabilities	2.61	4.16	4.2	5.81	9.53
Total Liabilities	53.79	55.42	48.27	41.75	37.35
Common Stock	17.38	17.38	17.36	17.36	14.47
Additional Paid-In Capital	179.54	177.64	173.17	169.22	119.64
Retained Earnings	-55.33	-54.72	-61.31	-82.39	-83.46
Comprehensive Income & Other	-2.7	-1.21	-1.06	-0.75	-0.63
Total Common Equity	138.9	139.09	128.16	103.44	50.02
Minority Interest	-0.35	-0.06	-0.03	-	-
Shareholders' Equity	138.55	139.03	128.13	103.44	50.02
Total Liabilities & Equity	192.34	194.44	176.4	145.19	87.37
Total Debt	16.63	18.14	16.35	14.62	9.49
Net Cash (Debt)	30	42.35	43.49	50.19	15.14
Net Cash Growth	-29.16%	-2.62%	-13.34%	231.55%	-20.39%
Net Cash Per Share	1.71	2.43	2.44	3.12	1.05
Filing Date Shares Outstanding	17.38	17.36	17.36	17.36	14.47
Total Common Shares Outstanding	17.38	17.36	17.36	17.36	14.47
Working Capital	97.31	96.16	87.68	85.84	37.73
Book Value Per Share	7.99	8.01	7.38	5.96	3.46
Tangible Book Value	130.09	129.53	118.32	94.46	41.09
Tangible Book Value Per Share	7.48	7.46	6.81	5.44	2.84
Buildings	2.11	1.99	15.68	11.89	-
Machinery	6.18	5.45	12.48	10.12	9.25
Order Backlog	-	-	81.3	74.18	30.55

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