Enersize Oyj (FRA:9H0)

Enersize Oyj 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.07	0.09	0.9	1.3	0.83
Cash & Short-Term Investments	0.1	0.07	0.09	0.9	1.3	0.83
Cash Growth	-55.93%	-22.04%	-90.50%	-30.90%	56.20%	26.07%
Accounts Receivable	0.02	0.06	0.02	0.02	0.04	0.05
Other Receivables	0.06	0.07	0.06	0.06	0.62	0.09
Receivables	0.08	0.12	0.08	0.08	0.66	0.14
Inventory	0.02	0.02	0.03	0.03	0.04	0.05
Other Current Assets	-0	-	0	-	-	-
Total Current Assets	0.2	0.21	0.2	1	2	1.02
Property, Plant & Equipment	0	0.01	0.01	0.01	0.02	0.06
Goodwill	0.16	0.2	0.25	0.3	0.36	0.41
Other Intangible Assets	0.13	0.19	0.33	0.69	0.73	0.82
Other Long-Term Assets	0	0	-	0	-	-
Total Assets	0.5	0.61	0.79	2.01	3.11	2.3
Accounts Payable	0.08	0.19	0.11	0.09	0.22	0.13
Other Current Liabilities	0.4	0.13	0.11	0.87	0.43	0.19
Total Current Liabilities	0.48	0.32	0.23	0.96	0.65	0.32
Other Long-Term Liabilities	-	0	-	-	-	0.19
Total Liabilities	0.48	0.32	0.23	0.96	0.65	0.52
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-19.6	-18.59	-17.21	-15.75	-13.33	-10.95
Comprehensive Income & Other	19.54	18.8	17.69	16.72	15.71	12.64
Shareholders' Equity	0.02	0.29	0.56	1.04	2.46	1.78
Total Liabilities & Equity	0.5	0.61	0.79	2.01	3.11	2.3
Net Cash (Debt)	0.1	0.07	0.09	0.9	1.3	0.83
Net Cash Growth	-55.93%	-22.04%	-90.50%	-30.90%	56.20%	26.07%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	7,993	3,863	1,542	826.96	472.55	233.2
Total Common Shares Outstanding	7,993	3,863	1,542	826.96	233.77	233.2
Working Capital	-0.28	-0.11	-0.03	0.04	1.35	0.69
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-0.28	-0.1	-0.02	0.05	1.37	0.56
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.01	0.00
Machinery	-	0.02	0.02	0.02	-	-

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