7C Solarparken 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	Jun '25 Jun 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	85.84	82.08	62.28	90.49	69.33	62.19
Short-Term Investments	8	11.59	18.27	-	-	-
Accounts Receivable	12.51	4.59	4.96	3.79	2.32	1.71
Other Receivables	0.89	2.41	4.54	5.86	5.35	6.79
Inventory	1.23	1.33	2.96	1.07	1.98	2.68
Prepaid Expenses	-	-	-	-	-	0.6
Other Current Assets	5.76	2.35	11.08	1.23	0.53	1.99
Total Current Assets	114.24	104.34	104.08	102.43	79.51	75.96
Property, Plant & Equipment	400.94	427.65	449.06	426.95	417.3	371.56
Goodwill	1.2	1.2	1.2	1.2	1.2	1.3
Other Intangible Assets	2.23	2.94	2.11	2.6	1.78	1.86
Long-Term Investments	2.02	2.15	2.23	1.6	1.38	1.58
Long-Term Loans Receivable	-	-	-	-	-	0.14
Long-Term Deferred Tax Assets	7.27	8.45	5.18	5.96	6.57	6.09
Other Long-Term Assets	0.42	0.35	0.49	9.61	0.19	0.04
Total Assets	528.32	547.08	564.36	550.35	507.92	458.53
Accounts Payable	5.78	4.96	4.46	5.42	3.03	5.4
Current Portion of Long-Term Debt	32.34	56.14	37.24	47.96	31.15	29.36
Current Unearned Revenue	-	-	-	-	0.54	-
Current Portion of Leases	2.72	3.34	3.27	3.34	2.03	1.21
Current Income Taxes Payable	3.27	2.65	3.08	1.89	1.39	1.19
Other Current Liabilities	5.12	3.37	2.17	3.53	0.76	2.22
Total Current Liabilities	49.22	70.46	50.22	62.14	38.9	39.38
Long-Term Debt	159.97	148.35	172.84	179.08	209.94	207.47
Long-Term Leases	37.69	38.9	39.1	35.71	24.32	15.95
Long-Term Deferred Tax Liabilities	17.64	21.59	24.41	21.63	15.89	16.65
Other Long-Term Liabilities	29.96	29.23	27.63	24.61	21.54	17.28
Total Liabilities	294.48	308.53	314.2	323.18	310.59	296.73
Common Stock	81.37	83.03	82.85	79.85	76.36	67.49
Retained Earnings	34	37.87	42.3	42.17	26.99	24.73
Treasury Stock	-1	-5.65	-1.57	-	-	-
Comprehensive Income & Other	101.21	104.47	106.7	94.03	82.53	58.14
Total Common Equity	215.57	219.73	230.29	216.05	185.88	150.36
Minority Interest	18.26	18.82	19.88	11.13	11.45	11.44
Shareholders' Equity	233.84	238.55	250.16	227.18	197.33	161.8
Total Liabilities & Equity	528.32	547.08	564.36	550.35	507.92	458.53
Total Debt	232.71	246.72	252.45	266.1	267.44	253.99
Net Cash (Debt)	-138.87	-153.06	-171.9	-175.61	-198.11	-191.8
Net Cash Per Share	-1.71	-1.88	-2.11	-2.29	-2.75	-3.08
Filing Date Shares Outstanding	80.86	81.37	82.85	79.85	76.36	67.49
Total Common Shares Outstanding	80.86	81.37	82.85	79.85	76.36	67.49
Working Capital	65.01	33.88	53.87	40.29	40.61	36.58
Book Value Per Share	2.67	2.70	2.78	2.71	2.43	2.23
Tangible Book Value	212.15	215.59	226.98	212.25	182.9	147.19
Tangible Book Value Per Share	2.62	2.65	2.74	2.66	2.40	2.18
Land	15.28	15.26	15.25	14.07	13.47	12.34
Machinery	624.6	614.62	597.14	381.02	527.64	448.73
Construction In Progress	11.38	14.97	16.05	15.57	2.15	11.52

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