clearvise AG 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	14.22	15.22	43.75	72.26	23.2	17.32
Accounts Receivable	5.3	4.14	5.18	6.2	5.85	5.31
Other Receivables	0.56	10.58	2.18	1.87	0.01	0.01
Inventory	-	-	-	0.23	0.29	0.2
Prepaid Expenses	-	4.95	4.98	4.38	-	-
Restricted Cash	8.68	9.36	4.24	5.41	-	-
Loans Receivable Current	-	-	0.19	-	-	-
Other Current Assets	6.63	0.28	0.98	0.03	2.97	0.38
Total Current Assets	35.69	44.53	61.5	90.38	32.31	23.22
Property, Plant & Equipment	374.13	327.75	291.46	352.58	191.31	157.76
Goodwill	-	-	-	-	5.57	6.2
Other Intangible Assets	0.09	0.11	-	-	-	-
Long-Term Investments	0.37	0.19	0.21	0.17	0.19	0.21
Long-Term Deferred Tax Assets	4.59	3.47	7.02	7.49	-	-
Other Long-Term Assets	0.46	0.12	2.9	0.73	1.53	0.52
Total Assets	415.32	376.17	363.09	451.35	230.91	187.91
Accounts Payable	3.43	3.67	2.61	5.81	1.42	0.91
Accrued Expenses	-	0.98	0.83	1.42	0.88	0.35
Current Portion of Long-Term Debt	17.6	18.23	28.2	51.52	23.67	18.35
Current Portion of Leases	1.23	1.08	0.96	1	-	-
Current Income Taxes Payable	1.84	1.65	5.61	5.46	0.09	0.11
Other Current Liabilities	3.79	1.73	2.02	6.28	1.69	0.83
Total Current Liabilities	27.89	27.34	40.22	71.48	27.75	20.55
Long-Term Debt	183.01	148.94	122.95	176.37	143.73	125.71
Long-Term Leases	33.07	25.32	23.66	25.88	-	-
Long-Term Unearned Revenue	-	-	-	-	0.06	0.07
Long-Term Deferred Tax Liabilities	8.32	7.73	10.71	14.49	-	-
Other Long-Term Liabilities	8.31	7.13	6.43	7.17	3.18	2.83
Total Liabilities	260.59	216.45	203.97	295.4	174.72	149.15
Common Stock	75.36	75.36	75.36	75.36	57.4	49
Additional Paid-In Capital	44.77	44.75	44.75	44.75	25.59	13.27
Retained Earnings	-5.47	-0.61	-1.33	-8.17	-26.79	-23.52
Comprehensive Income & Other	40.21	40.22	40.33	44.01	-0	-
Total Common Equity	154.87	159.72	159.11	155.95	56.2	38.76
Minority Interest	-0.14	0.01	0.01	-	-	-
Shareholders' Equity	154.73	159.73	159.11	155.95	56.2	38.76
Total Liabilities & Equity	415.32	376.17	363.09	451.35	230.91	187.91
Total Debt	234.91	193.57	175.78	254.77	167.4	144.05
Net Cash (Debt)	-220.4	-178.35	-132.03	-182.51	-144.2	-126.73
Net Cash Per Share	-	-2.37	-1.75	-2.88	-2.64	-2.59
Filing Date Shares Outstanding	-	75.36	75.36	75.36	57.4	57.4
Total Common Shares Outstanding	-	75.36	75.36	75.36	57.4	49
Working Capital	7.8	17.19	21.28	18.9	4.57	2.67
Book Value Per Share	-	2.12	2.11	2.07	0.98	0.79
Tangible Book Value	154.79	159.61	159.11	155.95	50.63	32.56
Tangible Book Value Per Share	-	2.12	2.11	2.07	0.88	0.66
Land	-	3.46	3.48	3.48	3.55	0.89
Machinery	-	425.31	405.32	505.81	333.19	283.99
Construction In Progress	-	32.11	9.42	0.06	-	-

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