Cenergy Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	442.46	183.4	167.16	129.61	81.04
Trading Asset Securities	-	0.9	1.62	-	-	-
Cash & Short-Term Investments	344.08	443.36	185.02	167.16	129.61	81.04
Cash Growth	118.40%	139.63%	10.68%	28.98%	59.94%	-10.37%
Accounts Receivable	-	335.34	423.75	334.94	200.78	145.99
Other Receivables	-	63.64	55.51	55.71	30.45	31.09
Receivables	-	398.98	479.26	390.65	231.23	177.08
Inventory	-	505.58	444.36	507.55	284.03	213.19
Other Current Assets	-	5.83	9.32	12.81	1.33	1.8
Total Current Assets	-	1,354	1,118	1,078	646.19	473.1
Property, Plant & Equipment	-	859.23	636.06	529.92	479.93	463.54
Long-Term Investments	-	36.91	42.04	50.64	42.24	40.2
Other Intangible Assets	-	40.9	36.19	31.96	31.25	28.65
Long-Term Accounts Receivable	-	0.22	0.12	0.4	0.21	0.21
Long-Term Deferred Tax Assets	-	10.69	4.71	2.84	3.23	2.68
Long-Term Deferred Charges	-	0.22	0.33	0.22	0.22	0.9
Other Long-Term Assets	-	0.47	1.75	4.61	2.68	2.73
Total Assets	-	2,302	1,839	1,699	1,206	1,012
Accounts Payable	-	272.87	238.89	294.43	181.75	246.45
Accrued Expenses	-	53.43	59.85	33.83	23.06	2.56
Short-Term Debt	-	605.37	482.59	607.62	398.92	189.85
Current Portion of Long-Term Debt	-	71.46	78.66	84.09	31.5	41.75
Current Portion of Leases	-	2.84	2.35	1.22	1.22	1.75
Current Income Taxes Payable	-	21.95	10.82	4.25	2.84	2.08
Current Unearned Revenue	-	200.85	252.63	108.78	26.01	30.2
Other Current Liabilities	-	29.43	20.03	29.75	19.11	2.66
Total Current Liabilities	-	1,258	1,146	1,164	684.39	517.29
Long-Term Debt	-	243.48	208.41	127.16	174.94	174.63
Long-Term Leases	-	6.32	6.24	2.23	2.08	3.68
Long-Term Unearned Revenue	-	18.38	26.73	25.54	25.69	26.38
Pension & Post-Retirement Benefits	-	4.03	3.56	2.89	2.92	2.56
Long-Term Deferred Tax Liabilities	-	61.01	43.33	35.32	38.38	32.36
Other Long-Term Liabilities	-	0.06	-0	-	-0	0.22
Total Liabilities	-	1,591	1,434	1,357	928.41	757.11
Common Stock	-	131.67	117.89	117.89	117.89	117.89
Additional Paid-In Capital	-	232.06	58.6	58.6	58.6	58.6
Retained Earnings	-	361.77	237.57	138.06	76.79	55.39
Treasury Stock	-	-1.13	-	-	-	-
Comprehensive Income & Other	-	-13.52	-9.02	27.04	24.22	22.72
Total Common Equity	780.57	710.85	405.04	341.59	277.51	254.6
Minority Interest	-	0.05	0.04	0.04	0.04	0.29
Shareholders' Equity	780.61	710.9	405.08	341.63	277.54	254.89
Total Liabilities & Equity	-	2,302	1,839	1,699	1,206	1,012
Total Debt	686.94	929.47	778.26	822.33	608.66	411.65
Net Cash (Debt)	-342.85	-486.11	-593.24	-655.17	-479.05	-330.62
Net Cash Per Share	-1.62	-2.49	-3.12	-3.45	-2.52	-1.74
Filing Date Shares Outstanding	212.28	212.26	190.16	190.16	190.16	190.16
Total Common Shares Outstanding	212.28	212.26	190.16	190.16	190.16	190.16
Working Capital	-	95.54	-27.85	-85.81	-38.21	-44.19
Book Value Per Share	3.68	3.35	2.13	1.80	1.46	1.34
Tangible Book Value	739.81	669.95	368.85	309.64	246.25	225.95
Tangible Book Value Per Share	3.49	3.16	1.94	1.63	1.29	1.19
Land	-	274.63	230.37	211.88	192.34	177.22
Machinery	-	699.55	665.22	628.4	609.22	565.28
Construction In Progress	-	304.52	133.29	64.51	30.83	51.55
Order Backlog	-	3,440	-	-	-	-

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