Sanergy Group Balance Sheet

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

Millions USD. 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	5.02	10.94	29.62	11.65	15.09
Trading Asset Securities	0.67	-	1.54	-	-
Cash & Short-Term Investments	5.69	10.94	31.16	11.65	15.09
Cash Growth	-47.99%	-64.90%	167.42%	-22.76%	18.84%
Receivables	11.12	10.23	12.95	21.05	21.85
Inventory	36.83	33.14	57.02	58.61	60.87
Prepaid Expenses	-	-	-	-	9.02
Other Current Assets	16.08	12.2	6.28	7.51	-
Total Current Assets	69.72	66.5	107.42	98.81	106.83
Property, Plant & Equipment	93.59	95.83	107.21	101.24	107.31
Long-Term Investments	4.15	6	6.65	-	-
Other Intangible Assets	0.34	0.58	0.71	0.91	1.27
Long-Term Deferred Tax Assets	4.39	4.57	3.41	2.15	5.36
Other Long-Term Assets	0.56	0.5	0.65	2.74	2.09
Total Assets	172.74	173.97	226.05	205.85	222.86
Accounts Payable	15.42	7.61	7.2	12.31	18.99
Short-Term Debt	2.57	3.8	0.12	0.51	3.62
Current Portion of Long-Term Debt	22.44	21.76	34.58	16.11	16.84
Current Portion of Leases	0.45	0.52	0.24	0.56	0.64
Current Income Taxes Payable	4.95	4.71	4.69	5.23	8.66
Other Current Liabilities	26.98	17.19	15.75	10.8	12.45
Total Current Liabilities	72.81	55.58	62.57	45.52	61.19
Long-Term Debt	1.39	4.12	3.96	13.62	5.76
Long-Term Leases	0.78	1.21	0.93	1.31	0.15
Long-Term Deferred Tax Liabilities	5.51	6.31	8.83	10.2	14.03
Other Long-Term Liabilities	1.18	0.99	1.27	2.28	6.74
Total Liabilities	81.67	68.22	77.56	72.93	87.87
Common Stock	17.1	11.4	10.1	0.11	0.11
Additional Paid-In Capital	33.37	33.5	28.81	7.3	7.3
Retained Earnings	27.58	50.84	90.41	104.22	95.03
Comprehensive Income & Other	13.03	10.01	19.17	21.28	32.55
Shareholders' Equity	91.07	105.75	148.49	132.92	134.99
Total Liabilities & Equity	172.74	173.97	226.05	205.85	222.86
Total Debt	27.64	31.41	39.83	32.1	27.01
Net Cash (Debt)	-21.95	-20.47	-8.67	-20.45	-11.93
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	1,710	1,140	1,010	1,000	11
Total Common Shares Outstanding	1,710	1,140	1,010	11	11
Working Capital	-3.09	10.92	44.85	53.29	45.63
Book Value Per Share	0.05	0.09	0.15	12.08	12.27
Tangible Book Value	90.74	105.18	147.78	132	133.72
Tangible Book Value Per Share	0.05	0.09	0.15	12.00	12.16
Land	33.39	31.45	33.04	32.44	36.64
Machinery	53.43	57.09	67.12	60.79	63.38
Leasehold Improvements	0.39	0.39	0.24	0.23	0.44

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