Edisun Power Europe AG Balance Sheet

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

Millions CHF. 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	2.07	3.03	18.16	27.6	29.22	28.41
Short-Term Investments	0.03	0.03	0.02	0.49	0.66	0.53
Accounts Receivable	2.12	1.86	2.22	0.96	2.23	2.29
Other Receivables	4.78	1.21	2.4	5.15	6.82	1.14
Inventory	226.07	-	30.57	31.69	-	-
Prepaid Expenses	-	1.74	0.93	0.45	0.33	-
Other Current Assets	-0	-	-	-	0	-
Total Current Assets	235.07	7.88	54.29	66.34	39.25	32.38
Property, Plant & Equipment	111.51	342.81	288.87	319.02	358.45	166.15
Other Intangible Assets	0.11	0.13	0.07	0.11	0.15	0.18
Long-Term Deferred Tax Assets	-	0.03	0.16	0.83	0.35	-
Other Long-Term Assets	2.4	2.81	2.73	7.97	7.19	3.6
Total Assets	349.09	353.67	346.12	394.26	405.4	202.31
Accounts Payable	3.24	2.69	2.02	1.65	2.28	0.39
Accrued Expenses	2.95	2.36	2.5	4.58	3.33	8.02
Short-Term Debt	-	-	-	-	7.67	-
Current Portion of Long-Term Debt	7.6	7.37	49.23	7.45	16.5	15.07
Current Income Taxes Payable	0.11	0.12	0.26	-	0.27	0.48
Other Current Liabilities	1.23	0.39	7.5	15.37	28.23	0.11
Total Current Liabilities	15.14	12.94	61.51	29.05	58.28	24.07
Long-Term Debt	227.69	234.08	186.08	280.5	263.01	95.61
Long-Term Deferred Tax Liabilities	-	1.53	1.42	1	0.83	0.52
Other Long-Term Liabilities	2.72	1.03	0.76	7.25	3.19	0.37
Total Liabilities	245.55	249.57	249.77	317.8	325.31	120.57
Common Stock	34.41	31.08	31.08	31.08	31.08	31.08
Additional Paid-In Capital	42.73	41.08	42.84	44.5	45.64	46.78
Retained Earnings	47.11	50.09	47.24	23.88	13.66	9.15
Comprehensive Income & Other	-20.71	-18.15	-24.8	-23	-10.28	-5.26
Shareholders' Equity	103.54	104.1	96.35	76.46	80.1	81.74
Total Liabilities & Equity	349.09	353.67	346.12	394.26	405.4	202.31
Total Debt	235.29	241.45	235.31	287.95	287.18	110.68
Net Cash (Debt)	-233.19	-238.38	-217.14	-259.86	-257.31	-81.74
Net Cash Per Share	-219.28	-230.14	-209.63	-250.88	-248.41	-78.92
Filing Date Shares Outstanding	1.15	1.04	1.04	1.04	1.04	1.04
Total Common Shares Outstanding	1.15	1.04	1.04	1.04	1.04	1.04
Working Capital	219.93	-5.06	-7.22	37.29	-19.02	8.31
Book Value Per Share	90.27	100.50	93.02	73.81	77.33	78.91
Tangible Book Value	103.42	103.96	96.28	76.35	79.94	81.56
Tangible Book Value Per Share	90.17	100.37	92.95	73.71	77.18	78.74
Land	0.89	0.9	0.88	0.95	0.99	1.03
Machinery	158.91	160.79	157.8	144.48	150.7	146.88
Construction In Progress	8.1	234.88	176.46	215.85	244.59	51.32

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