2G Energy AG (FRA:2GB)

2G Energy AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.16	49.97	12.57	13.48	19.93	11.03
Cash & Short-Term Investments	15.16	49.97	12.57	13.48	19.93	11.03
Cash Growth	36.81%	297.68%	-6.80%	-32.34%	80.66%	3.06%
Accounts Receivable	57.91	69.26	59.37	57.07	43.36	42.16
Other Receivables	-	-	-	-	-	0.38
Receivables	57.91	69.26	59.37	57.07	43.36	42.53
Inventory	113.97	88.72	109.79	102.62	72.22	60.79
Other Current Assets	11.94	6.09	3.96	3.05	4.12	2.9
Total Current Assets	198.98	214.04	185.69	176.23	139.62	117.26
Property, Plant & Equipment	44.03	46.92	27.61	26.59	22.14	22.82
Long-Term Investments	0.14	0.15	0.11	0.1	0.01	0.89
Goodwill	3.67	4.78	6.86	2.99	3.28	2.32
Other Intangible Assets	0.63	0.75	0.99	1.15	0.98	0.51
Long-Term Deferred Tax Assets	2.26	2.76	1.7	2	1.59	1.98
Other Long-Term Assets	12.67	9.08	4.49	2.53	2.08	0.78
Total Assets	263.52	278.47	227.45	211.59	169.7	146.56
Accounts Payable	24.53	9.48	17.11	20.48	11.47	10.01
Accrued Expenses	9.69	15.95	11.82	10.34	9.89	9.68
Current Portion of Long-Term Debt	4.36	2.53	2.71	2.55	1.92	1.3
Current Income Taxes Payable	1.43	3.83	6.02	3.11	1.88	1.25
Current Unearned Revenue	56.45	73.48	40.39	44.67	31.81	30.06
Other Current Liabilities	10.79	10.31	10.32	8.47	9.27	7.99
Total Current Liabilities	107.25	115.59	88.37	89.62	66.24	60.28
Long-Term Debt	2.92	4.37	5.6	3.79	3.4	4.17
Long-Term Deferred Tax Liabilities	0.96	0.96	-	-	-	-
Other Long-Term Liabilities	9.06	11.37	9.5	9.58	5.52	3.8
Total Liabilities	120.19	132.28	103.46	102.98	75.16	68.25
Common Stock	17.94	17.94	17.94	17.94	4.49	4.43
Retained Earnings	124.44	124.51	103.91	88.47	74.33	63.74
Comprehensive Income & Other	0.95	3.73	2.14	2.24	15.75	10.2
Total Common Equity	143.33	146.18	123.99	108.65	94.56	78.37
Minority Interest	-0.01	0.01	0	-0.04	-0.02	-0.06
Shareholders' Equity	143.33	146.19	123.99	108.62	94.54	78.31
Total Liabilities & Equity	263.52	278.47	227.45	211.59	169.7	146.56
Total Debt	7.28	6.9	8.31	6.33	5.32	5.46
Net Cash (Debt)	7.88	43.07	4.26	7.15	14.61	5.57
Net Cash Growth	444.20%	911.30%	-40.42%	-51.08%	162.55%	3628.05%
Net Cash Per Share	-	2.40	0.24	0.40	0.81	0.31
Filing Date Shares Outstanding	-	17.94	17.94	17.94	17.94	17.72
Total Common Shares Outstanding	-	17.94	17.94	17.94	17.94	17.72
Working Capital	91.73	98.45	97.32	86.61	73.38	56.98
Book Value Per Share	-	8.15	6.91	6.06	5.27	4.42
Tangible Book Value	139.03	140.65	116.13	104.51	90.3	75.54
Tangible Book Value Per Share	-	7.84	6.47	5.83	5.03	4.26
Land	19.86	20.87	20.11	18.57	14.43	15.67
Machinery	55.51	56.05	35	32.18	28.78	25.8
Order Backlog	-	189.21	156.17	177.33	152.72	111.25

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