Sanergy Group Balance Sheet

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

Millions USD. 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	8.5	10.94	29.62	11.65	15.09	12.69
Trading Asset Securities	-	-	1.54	-	-	-
Cash & Short-Term Investments	8.5	10.94	31.16	11.65	15.09	12.69
Cash Growth	-64.32%	-64.90%	167.42%	-22.76%	18.84%	-30.79%
Receivables	9.33	10.23	12.95	21.05	21.85	17.02
Inventory	35.11	33.14	57.02	58.61	60.87	54.22
Prepaid Expenses	-	-	-	-	9.02	12.18
Other Current Assets	12.37	12.2	6.28	7.51	-	-
Total Current Assets	65.31	66.5	107.42	98.81	106.83	96.11
Property, Plant & Equipment	101.71	95.83	107.21	101.24	107.31	105.38
Long-Term Investments	5.84	6	6.65	-	-	-
Other Intangible Assets	0.49	0.58	0.71	0.91	1.27	1.45
Long-Term Deferred Tax Assets	3.02	4.57	3.41	2.15	5.36	6.32
Other Long-Term Assets	0.56	0.5	0.65	2.74	2.09	0.31
Total Assets	176.92	173.97	226.05	205.85	222.86	209.57
Accounts Payable	12.01	7.61	7.2	12.31	18.99	10.75
Short-Term Debt	-	3.8	0.12	0.51	3.62	3.3
Current Portion of Long-Term Debt	24.53	21.76	34.58	16.11	16.84	12.23
Current Portion of Leases	0.51	0.52	0.24	0.56	0.64	0.95
Current Income Taxes Payable	4.27	4.71	4.69	5.23	8.66	8.54
Other Current Liabilities	18.62	17.19	15.75	10.8	12.45	12.92
Total Current Liabilities	59.94	55.58	62.57	45.52	61.19	48.69
Long-Term Debt	3.12	4.12	3.96	13.62	5.76	6.55
Long-Term Leases	0.94	1.21	0.93	1.31	0.15	0.62
Long-Term Deferred Tax Liabilities	7.27	6.31	8.83	10.2	14.03	14.67
Other Long-Term Liabilities	1.24	0.99	1.27	2.28	6.74	5.83
Total Liabilities	72.51	68.22	77.56	72.93	87.87	76.36
Common Stock	11.4	11.4	10.1	0.11	0.11	0.1
Additional Paid-In Capital	33.5	33.5	28.81	7.3	7.3	9.9
Retained Earnings	41.18	50.84	90.41	104.22	95.03	89.14
Comprehensive Income & Other	18.34	10.01	19.17	21.28	32.55	34.07
Shareholders' Equity	104.41	105.75	148.49	132.92	134.99	133.21
Total Liabilities & Equity	176.92	173.97	226.05	205.85	222.86	209.57
Total Debt	29.1	31.41	39.83	32.1	27.01	23.66
Net Cash (Debt)	-20.6	-20.47	-8.67	-20.45	-11.93	-10.97
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.01	-
Filing Date Shares Outstanding	1,140	1,140	1,010	1,000	11	-
Total Common Shares Outstanding	1,140	1,140	1,010	11	11	-
Working Capital	5.37	10.92	44.85	53.29	45.63	47.42
Book Value Per Share	0.09	0.09	0.15	12.08	12.27	-
Tangible Book Value	103.92	105.18	147.78	132	133.72	131.76
Tangible Book Value Per Share	0.09	0.09	0.15	12.00	12.16	-
Land	-	31.45	33.04	32.44	36.64	35.9
Machinery	-	57.09	67.12	60.79	63.38	61.17
Leasehold Improvements	-	0.39	0.24	0.23	0.44	0.44

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