SFC Energy AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.37	46.63	60.49	59.85	64.8	24.62
Cash & Short-Term Investments	45.37	46.63	60.49	59.85	64.8	24.62
Cash Growth	-24.96%	-22.92%	1.08%	-7.65%	163.18%	-21.74%
Accounts Receivable	48.7	51.22	36.62	30.66	19.38	17.85
Other Receivables	0.47	0.41	0.04	0	-	-
Total Trade Receivables	49.17	51.63	36.66	30.66	19.38	17.85
Inventory	35.3	35.29	30.59	25.04	24.92	14.18
Other Current Assets	5.5	4.83	7.73	5.71	4.05	2.07
Total Current Assets	135.33	138.37	135.48	121.26	113.15	58.72
Net Property, Plant & Equipment	21	21.55	22.58	16.94	13.4	8.89
Other Intangible Assets	18.76	19.04	20.71	19.82	18.58	17.7
Long-Term Investments	3.39	0	-	-	-	-
Other Long-Term Assets	12.74	13.38	15.36	18.38	0.07	2.06
Total Assets	191.23	192.34	194.13	176.4	145.19	87.37
Accounts Payable	12.85	16.05	15.55	12.89	9.05	7.64
Accrued Expenses	3.92	4.25	4.11	2.11	1.5	1.94
Current Portion of Long-Term Debt	3.03	3.34	4.14	3.79	4.05	2.73
Current Portion of Leases	3.18	3.32	2.58	2.2	2.01	1.86
Unearned Revenue	-	-	0.02	0.18	0.5	0.14
Other Current Liabilities	14.46	14.11	12.72	12.41	10.2	6.68
Total Current Liabilities	37.44	41.07	39.12	33.58	27.3	21
Long-Term Leases	9.69	9.97	11.43	10.36	8.55	4.89
Other Long-Term Liabilities	2.93	2.76	4.36	4.32	5.89	11.46
Total Long-Term Liabilities	12.62	12.72	15.79	14.69	14.45	16.35
Total Liabilities	50.06	53.79	54.91	48.27	145.19	37.35
Common Stock	17.38	17.38	17.38	17.36	17.36	14.47
Additional Paid-in Capital	180.3	179.54	175.03	173.17	169.22	119.64
Accumulated Other Comprehensive Income	-2.62	-2.7	-1.21	-1.06	-0.75	-0.63
Retained Earnings	-53.53	-55.33	-51.91	-61.31	-82.39	-83.46
Total Common Shareholders' Equity	141.54	138.9	139.28	128.16	103.44	50.02
Minority Interest	-0.37	-0.35	-0.06	-0.03	0	-
Shareholders' Equity	141.17	138.55	139.22	128.13	103.44	50.02
Total Liabilities & Equity	191.23	192.34	194.13	176.4	248.62	87.37
Total Debt	15.9	16.63	18.14	16.35	14.62	9.49
Net Cash (Debt)	29.47	30	42.35	43.49	50.19	15.14
Net Cash Growth	-1.78%	-29.16%	-2.62%	-13.34%	231.55%	-20.39%
Net Cash Per Share	1.16	1.71	2.43	2.44	3.12	1.05
Book Value	141.54	138.9	139.28	128.16	103.44	50.02
Book Value Per Share	5.57	7.91	7.98	7.18	6.43	3.46
Tangible Book Value	122.78	119.86	118.57	108.34	84.86	32.32
Tangible Book Value Per Share	4.83	6.82	6.80	6.07	5.27	2.23