Zenergy AB Balance Sheet

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

Millions SEK. 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	5.32	6.24	6.71	8.37	1.31	1.82
Cash & Short-Term Investments	5.32	6.24	6.71	8.37	1.31	1.82
Cash Growth	-28.54%	-7.06%	-19.76%	541.15%	-28.42%	-86.87%
Accounts Receivable	4.11	2.66	8.73	2.71	28.8	2.26
Other Receivables	2.77	2.16	2.21	0.41	1.82	0.53
Receivables	6.88	4.82	10.94	3.12	30.62	2.79
Inventory	9.31	11.08	5.35	9.49	7.36	14.83
Prepaid Expenses	-	1.12	1.21	2.42	1.6	0.68
Other Current Assets	-	0.26	1.2	-	-	-
Total Current Assets	21.5	23.52	25.41	23.39	40.88	20.12
Property, Plant & Equipment	2.74	2.86	6.35	4.72	6.26	31.76
Other Intangible Assets	37.67	34.79	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.09	0.18	-
Long-Term Deferred Charges	-	3.11	4.06	-	-	-
Other Long-Term Assets	0.05	-	-0	-	-	-
Total Assets	61.95	64.28	35.83	28.21	47.31	51.88
Accounts Payable	6.7	5.25	5.76	6.04	10.76	6.18
Accrued Expenses	-	0.65	0.56	1.42	2.21	4.47
Short-Term Debt	-	5.5	2.99	-	-	-
Current Portion of Long-Term Debt	3.27	3.35	2.4	0.05	0.05	0.88
Current Unearned Revenue	-	0.12	0.12	-	-	-
Other Current Liabilities	14.29	4.84	5	13.57	23.08	26.5
Total Current Liabilities	24.26	19.71	16.84	21.07	36.09	38.03
Long-Term Debt	-	-	1.82	0.17	0.21	9.55
Long-Term Deferred Tax Liabilities	-	-0.05	0.27	-	-	0.08
Other Long-Term Liabilities	30.9	30.85	3.3	3.5	3.29	3.05
Total Liabilities	55.15	50.51	22.22	24.74	39.59	50.73
Common Stock	1.5	0.5	3.36	2.29	2.29	2.09
Additional Paid-In Capital	200.64	192.91	174.35	151.79	151.79	145.43
Retained Earnings	-195.35	-179.63	-164.1	-150.62	-146.36	-146.36
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	6.8	13.78	13.61	3.46	7.72	1.16
Total Liabilities & Equity	61.95	64.28	35.83	28.21	47.31	51.88
Total Debt	3.27	8.85	7.21	0.22	0.26	10.44
Net Cash (Debt)	2.04	-2.61	-0.5	8.15	1.05	-8.61
Net Cash Growth	-40.89%	-	-	676.00%	-	-
Net Cash Per Share	0.02	-0.04	-0.07	16.27	2.10	-18.84
Filing Date Shares Outstanding	77.3	74.03	6.72	0.5	0.5	0.46
Total Common Shares Outstanding	77.3	74.03	6.72	0.5	0.5	0.46
Working Capital	-2.76	3.81	8.57	2.32	4.79	-17.92
Book Value Per Share	0.09	0.19	2.03	6.91	15.42	2.53
Tangible Book Value	-30.87	-21.01	13.61	3.46	7.72	1.16
Tangible Book Value Per Share	-0.40	-0.28	2.03	6.91	15.42	2.53
Land	-	-	-	-	-	2.73
Buildings	-	1.48	1.48	1.48	1.48	29.52
Machinery	-	9.01	13.7	10.88	12.78	15.71