7C Solarparken 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	79.86	82.08	62.28	90.49	69.33
Short-Term Investments	2.41	11.59	18.27	-	-
Accounts Receivable	3	4.59	4.96	3.79	2.32
Other Receivables	1.49	2.41	4.54	5.86	5.35
Inventory	1.24	1.33	2.96	1.07	1.98
Other Current Assets	3.2	2.35	11.08	1.23	0.53
Total Current Assets	91.19	104.34	104.08	102.43	79.51
Property, Plant & Equipment	389.55	427.65	449.06	426.95	417.3
Goodwill	0.65	1.2	1.2	1.2	1.2
Other Intangible Assets	1.45	2.94	2.11	2.6	1.78
Long-Term Investments	1.8	2.15	2.23	1.6	1.38
Long-Term Deferred Tax Assets	9.98	8.45	5.18	5.96	6.57
Other Long-Term Assets	1.72	0.35	0.49	9.61	0.19
Total Assets	496.34	547.08	564.36	550.35	507.92
Accounts Payable	4.77	4.96	4.46	5.42	3.03
Current Portion of Long-Term Debt	27.05	56.14	37.24	47.96	31.15
Current Unearned Revenue	-	-	-	-	0.54
Current Portion of Leases	1.66	3.34	3.27	3.34	2.03
Current Income Taxes Payable	3.3	2.65	3.08	1.89	1.39
Other Current Liabilities	1.6	3.37	2.17	3.53	0.76
Total Current Liabilities	38.38	70.46	50.22	62.14	38.9
Long-Term Debt	149.08	148.35	172.84	179.08	209.94
Long-Term Leases	38.06	38.9	39.1	35.71	24.32
Long-Term Deferred Tax Liabilities	20.25	21.59	24.41	21.63	15.89
Other Long-Term Liabilities	31.46	29.23	27.63	24.61	21.54
Total Liabilities	277.24	308.53	314.2	323.18	310.59
Common Stock	81.37	83.03	82.85	79.85	76.36
Retained Earnings	30.18	37.87	42.3	42.17	26.99
Treasury Stock	-10.43	-5.65	-1.57	-	-
Comprehensive Income & Other	100.53	104.47	106.7	94.03	82.53
Total Common Equity	201.65	219.73	230.29	216.05	185.88
Minority Interest	17.44	18.82	19.88	11.13	11.45
Shareholders' Equity	219.09	238.55	250.16	227.18	197.33
Total Liabilities & Equity	496.34	547.08	564.36	550.35	507.92
Total Debt	215.86	246.72	252.45	266.1	267.44
Net Cash (Debt)	-133.59	-153.06	-171.9	-175.61	-198.11
Net Cash Per Share	-1.71	-1.88	-2.11	-2.29	-2.75
Filing Date Shares Outstanding	75.16	81.37	82.85	79.85	76.36
Total Common Shares Outstanding	75.16	81.37	82.85	79.85	76.36
Working Capital	52.81	33.88	53.87	40.29	40.61
Book Value Per Share	2.68	2.70	2.78	2.71	2.43
Tangible Book Value	199.55	215.59	226.98	212.25	182.9
Tangible Book Value Per Share	2.66	2.65	2.74	2.66	2.40
Land	-	15.26	15.25	14.07	13.47
Machinery	-	614.62	597.14	381.02	527.64
Construction In Progress	-	14.97	16.05	15.57	2.15

Source: S&P Global Market Intelligence. Utility template. Financial Sources.