McPhy Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	39.64	63.02	135.46	177.16	197.67
Cash & Short-Term Investments	39.64	63.02	135.46	177.16	197.67
Cash Growth	-37.10%	-53.48%	-23.53%	-10.38%	1421.15%
Accounts Receivable	9.36	12.3	9.42	8.29	7.71
Other Receivables	13.95	9.13	10.44	3.41	4.91
Receivables	23.31	21.43	19.86	11.7	12.62
Inventory	12.3	7.65	12.02	4.25	2.84
Prepaid Expenses	0.57	0.69	-	-	-
Other Current Assets	-	19.19	0.36	0.12	0.15
Total Current Assets	75.83	111.97	167.7	193.23	213.28
Property, Plant & Equipment	38.5	33.7	18.05	4.84	3.76
Long-Term Investments	9.58	12.92	12.37	-	-
Goodwill	1.74	1.74	2.49	2.49	2.49
Other Intangible Assets	1.66	0.71	1.39	0.29	0.15
Long-Term Deferred Tax Assets	0.59	1.18	0.07	0.13	0.09
Long-Term Deferred Charges	3.53	1.81	6.21	3.37	0.03
Other Long-Term Assets	0	-	-	-	0
Total Assets	131.74	164.42	208.76	204.76	220.13
Accounts Payable	15.53	13.39	18.22	6.68	6.03
Accrued Expenses	6.8	5.27	4.5	2.11	3.59
Current Portion of Long-Term Debt	0.18	1.18	0.18	0.18	4.25
Current Portion of Leases	2.09	0.93	1.38	0.88	0.67
Current Unearned Revenue	17.56	27.45	33.24	5.83	3.41
Other Current Liabilities	11.08	12.86	6.14	10.12	0.66
Total Current Liabilities	53.23	61.08	63.66	25.8	18.6
Long-Term Debt	22.35	0.85	0.93	1.22	0.87
Long-Term Leases	16.17	2.02	3.58	2.3	1.59
Long-Term Unearned Revenue	3.2	6.8	2.5	-	-
Long-Term Deferred Tax Liabilities	1.19	1.78	0.69	0.64	0.61
Other Long-Term Liabilities	15.65	3.65	2.48	2.2	1.22
Total Liabilities	111.79	76.17	73.83	32.15	22.89
Common Stock	3.51	3.36	3.36	3.35	3.34
Additional Paid-In Capital	130.81	171.53	191.62	201.86	206.86
Retained Earnings	-118.18	-87.34	-60.3	-32.47	-14.3
Treasury Stock	-0.24	-0.62	-0.9	-1.24	-0.04
Comprehensive Income & Other	4.05	1.33	1.15	1.11	1.37
Shareholders' Equity	19.95	88.24	134.93	172.61	197.24
Total Liabilities & Equity	131.74	164.42	208.76	204.76	220.13
Total Debt	40.78	4.97	6.06	4.58	7.38
Net Cash (Debt)	-1.14	58.05	129.41	172.57	190.29
Net Cash Growth	-	-55.14%	-25.01%	-9.31%	1779.80%
Net Cash Per Share	-0.04	2.08	4.64	6.19	6.83
Filing Date Shares Outstanding	29.14	28.75	27.89	27.9	27.89
Total Common Shares Outstanding	29.14	27.87	27.89	27.9	27.92
Working Capital	22.6	50.89	104.04	167.44	194.68
Book Value Per Share	0.68	3.17	4.84	6.19	7.07
Tangible Book Value	16.55	85.8	131.05	169.84	194.6
Tangible Book Value Per Share	0.57	3.08	4.70	6.09	6.97
Land	26.01	5.2	8.58	3.65	2.8
Machinery	5.32	4.86	4.47	6.67	6.85
Order Backlog	29.8	-	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.