Enwell Energy 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	100.7	99.4	76.49	88.65	87.78	60.99
Short-Term Investments	-	-	-	-	4.76	-
Cash & Short-Term Investments	100.7	99.4	76.49	88.65	92.54	60.99
Cash Growth	8.46%	29.94%	-13.71%	-4.20%	51.73%	-2.37%
Accounts Receivable	0.4	3.17	11.59	45.76	5.17	1.81
Other Receivables	4.91	3.81	3.64	14.73	2.66	1.65
Receivables	5.3	6.99	15.24	60.48	7.83	3.46
Inventory	2.99	3.15	2.95	3.36	1.86	1.54
Prepaid Expenses	0.38	0.66	0.35	0.51	0.3	1.39
Total Current Assets	109.37	110.2	95.03	153	102.53	67.38
Property, Plant & Equipment	73.31	72.72	79.47	74.62	88.43	66.17
Other Intangible Assets	7.32	7.32	8.37	8.99	12.34	12.23
Long-Term Deferred Tax Assets	0.4	0.36	0.35	0.29	0.36	0.17
Other Long-Term Assets	0.1	0.41	0.11	5.39	4.93	0.01
Total Assets	190.5	191.01	183.33	242.29	208.59	145.96
Accounts Payable	1.41	0.32	1.29	1.08	3.4	0.84
Accrued Expenses	0.01	-	-	22.37	3.35	4.04
Current Portion of Leases	0.35	0.34	0.04	0.23	0.46	0.25
Current Income Taxes Payable	0.12	2.01	3.81	5.79	10.48	2.46
Other Current Liabilities	-	1.94	3.09	1.29	0.52	0.37
Total Current Liabilities	1.89	4.6	8.23	30.76	18.21	7.95
Long-Term Leases	0.34	0.49	0.25	0.26	0.65	0.37
Pension & Post-Retirement Benefits	0.32	0.32	0.37	0.32	0.43	0.53
Long-Term Deferred Tax Liabilities	7.4	5.8	4.98	3.23	5.2	2.71
Other Long-Term Liabilities	8.62	8.35	7.39	7.06	5.6	8.79
Total Liabilities	18.84	19.57	21.21	41.63	30.07	20.35
Common Stock	28.12	28.12	28.12	28.12	28.12	28.12
Additional Paid-In Capital	-	7.48	7.48	7.48	7.48	562.57
Retained Earnings	298.71	300.08	276.28	309.98	249.74	-356.64
Comprehensive Income & Other	-155.16	-164.23	-149.75	-144.91	-106.82	-108.43
Shareholders' Equity	171.66	171.44	162.12	200.66	178.52	125.62
Total Liabilities & Equity	190.5	191.01	183.33	242.29	208.59	145.96
Total Debt	0.97	0.84	0.28	0.49	1.1	0.62
Net Cash (Debt)	99.73	98.56	76.21	88.17	91.44	60.38
Net Cash Growth	8.55%	29.33%	-13.56%	-3.58%	51.45%	-1.83%
Net Cash Per Share	0.31	0.31	0.24	0.27	0.29	0.19
Filing Date Shares Outstanding	320.64	320.64	320.64	320.64	320.64	320.64
Total Common Shares Outstanding	320.64	320.64	320.64	320.64	320.64	320.64
Working Capital	107.48	105.6	86.8	122.24	84.32	59.43
Book Value Per Share	0.54	0.53	0.51	0.63	0.56	0.39
Tangible Book Value	164.34	164.12	153.75	191.67	166.18	113.38
Tangible Book Value Per Share	0.51	0.51	0.48	0.60	0.52	0.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.