Aedis Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.36	0.03	0.16	4.04	0.71	18.2
Accounts Receivable	-	-	-	0	8.58	8.24
Other Receivables	0.01	0.01	0.35	0.53	2.25	7.26
Prepaid Expenses	-	-	0.13	2.55	0.33	1.31
Restricted Cash	-	-	-	-	-	8.56
Other Current Assets	-	-	-	-	-	3.68
Total Current Assets	0.38	0.04	0.64	158.91	11.86	47.25
Property, Plant & Equipment	-	-	-	18.67	69.62	192.93
Goodwill	18.96	18.96	0.24	-	-	2.79
Other Intangible Assets	37.04	37.52	1.55	-	-	-
Long-Term Deferred Charges	-	-	4.78	6.22	2.15	-
Other Long-Term Assets	0.52	0.52	0.52	1.48	6.94	0.56
Total Assets	56.9	57.04	7.73	185.29	178.32	243.53
Accounts Payable	6.87	6.62	9.8	3.59	1.14	9.95
Accrued Expenses	3.05	3.05	1.66	11.39	4.09	6.93
Short-Term Debt	0.73	9.9	1.7	-	-	-
Current Portion of Long-Term Debt	6.77	6.16	24.85	31.59	-	2.95
Current Unearned Revenue	-	-	-	-	4.95	3.14
Current Portion of Leases	-	-	0.03	0.13	0.08	0.13
Current Income Taxes Payable	-	-	-	-	-	1.73
Other Current Liabilities	8.35	8.29	1.54	200.74	-	-
Total Current Liabilities	25.77	34.02	39.58	247.44	10.25	24.83
Long-Term Debt	-	-	1.63	-	158.7	168.01
Long-Term Leases	-	-	0.41	1.1	0.96	4.41
Other Long-Term Liabilities	-	-	-	-	10.99	0.63
Total Liabilities	25.77	34.02	41.61	248.54	180.9	197.88
Total Preferred Equity	54.79	45.81	-	-	-	-
Common Stock	-	-	-	0.01	0.01	0.28
Additional Paid-In Capital	33.71	33.71	35.93	27.87	19.8	50.74
Retained Earnings	-73.7	-73.62	-67.13	-88.21	-18.75	-10.23
Comprehensive Income & Other	-2.45	-2.47	-2.68	-2.92	-3.64	4.88
Total Common Equity	-42.44	-42.38	-33.89	-63.25	-2.58	45.67
Minority Interest	18.78	19.59	-	-	-	-0.02
Shareholders' Equity	31.13	23.02	-33.89	-63.25	-2.58	45.66
Total Liabilities & Equity	56.9	57.04	7.73	185.29	178.32	243.53
Total Debt	7.5	16.06	28.62	32.82	159.73	175.5
Net Cash (Debt)	-7.14	-16.03	-28.46	-28.78	-159.03	-157.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.97	-33.42	-1611.96	-1989.83	-13828.26	-
Filing Date Shares Outstanding	0.72	0.72	0.6	0.01	-	-
Total Common Shares Outstanding	0.72	0.72	0.03	0.01	-	-
Working Capital	-25.39	-33.98	-38.94	-88.52	1.61	22.42
Book Value Per Share	-58.56	-58.48	-1345.23	-4398.44	-	-
Tangible Book Value	-98.44	-98.86	-35.68	-63.25	-2.58	42.88
Tangible Book Value Per Share	-135.85	-136.43	-1416.49	-4398.44	-	-
Land	-	-	-	-	0.5	0.53
Buildings	-	-	-	-	0.11	-
Machinery	-	-	-	0.05	0.05	-
Construction In Progress	-	-	-	12.42	3.09	14.78