Enapter AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.97	4.57	14.59	5.07	19.6
Cash & Short-Term Investments	9.97	4.57	14.59	5.07	19.6
Cash Growth	118.34%	-68.69%	187.71%	-74.13%	361.49%
Accounts Receivable	11.66	37.3	23.27	8.01	2.64
Other Receivables	-	2.18	-	3.93	3.04
Receivables	11.66	39.48	23.27	11.94	5.68
Inventory	6.93	8.84	11.31	8.42	3.6
Prepaid Expenses	-	-	-	0.32	0.18
Other Current Assets	8.18	3.39	5.61	1.82	0.85
Total Current Assets	36.75	56.29	54.78	27.58	29.92
Property, Plant & Equipment	69.71	61.62	60.71	24.33	25.04
Long-Term Investments	1.11	0.49	-	0.97	-
Other Intangible Assets	16.35	1.62	0.58	0.7	7.11
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01	0.04
Long-Term Deferred Charges	-	12.76	11.4	9.58	-
Other Long-Term Assets	17.4	10.44	13.93	44.65	0.03
Total Assets	141.33	143.24	141.41	107.81	62.14
Accounts Payable	17.16	7.55	5.53	11.19	6.39
Accrued Expenses	1.18	2.38	1.7	2.1	1.16
Short-Term Debt	-	-	0.12	0.12	0.7
Current Portion of Long-Term Debt	-	4.7	0.89	0.75	0.49
Current Portion of Leases	0.18	0.17	0.13	0.12	0.15
Current Income Taxes Payable	-	0.79	-	0.01	0.01
Current Unearned Revenue	10.63	-	-	-	0.12
Other Current Liabilities	24.64	24.35	10.37	1.79	1.38
Total Current Liabilities	53.79	39.94	18.74	16.07	10.4
Long-Term Debt	-	32.4	36.95	2.37	2.71
Long-Term Leases	0.74	0.46	0.58	0.47	0.58
Long-Term Unearned Revenue	-	-	-	-	1.43
Other Long-Term Liabilities	37.56	4.01	4.87	2.45	0.51
Total Liabilities	92.1	76.81	61.14	21.36	15.62
Common Stock	32.07	29.07	27.2	27.2	24.41
Retained Earnings	-88.46	-56.3	-35.56	-28.4	-15.42
Comprehensive Income & Other	105.62	93.65	88.63	87.66	37.53
Shareholders' Equity	49.23	66.43	80.27	86.45	46.52
Total Liabilities & Equity	141.33	143.24	141.41	107.81	62.14
Total Debt	0.92	37.73	38.67	3.83	4.62
Net Cash (Debt)	9.05	-33.16	-24.08	1.24	14.98
Net Cash Growth	-	-	-	-91.70%	601.53%
Net Cash Per Share	0.30	-1.20	-0.89	0.05	0.65
Filing Date Shares Outstanding	30.48	29.07	27.2	27.2	24.41
Total Common Shares Outstanding	30.48	29.07	27.2	27.2	24.41
Working Capital	-17.05	16.35	36.03	11.51	19.52
Book Value Per Share	1.62	2.28	2.95	3.18	1.91
Tangible Book Value	32.88	64.81	79.69	85.76	39.41
Tangible Book Value Per Share	1.08	2.23	2.93	3.15	1.61
Land	-	57.04	57.01	20.34	5.68
Machinery	-	10.78	6.4	4.73	2.49
Order Backlog	-	42	-	-	-

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