Photon Energy N.V. (PRA: PEN)

Photon Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.48	5.84	11.27	32.51	9.89	12.41
Trading Asset Securities	-	2.85	5.17	2.3	-	0.2
Accounts Receivable	10.46	5.73	10.78	4.89	5.69	5.55
Other Receivables	14.58	12.01	3.87	1.99	0.35	1.7
Inventory	6.19	14.09	20.33	2.2	1.01	1.21
Prepaid Expenses	1.38	1.29	0.6	0.27	0.26	0.27
Loans Receivable Current	2.2	2.82	2.45	1.81	1.14	1.03
Other Current Assets	23.62	7.8	10.09	8.2	5.52	6
Total Current Assets	65.91	52.42	64.55	54.16	23.85	28.36
Property, Plant & Equipment	160.2	177.5	149	129.63	128.6	104.54
Goodwill	15.27	15.27	15.27	-	-	-
Other Intangible Assets	11.03	8.06	7.54	0.84	1.26	0.92
Long-Term Investments	19.09	18.84	9.33	11.36	4.68	2.67
Long-Term Deferred Tax Assets	2.92	2.78	1.6	-	-	-
Other Long-Term Assets	2.56	2.55	6.41	0.63	0.51	0.53
Total Assets	276.98	277.42	253.69	196.62	158.9	137.02
Accounts Payable	13.78	9.31	11.99	2.28	3.63	3.48
Accrued Expenses	-	1.89	1.29	0.55	0.41	0.43
Current Portion of Long-Term Debt	12.53	13.41	10.93	28.46	6.42	3.73
Current Unearned Revenue	0.75	0.66	0.59	0.42	0.84	0.78
Current Portion of Leases	0.99	0.94	0.71	0.6	0.47	0.31
Current Income Taxes Payable	-	-	2.71	-	0.63	0.13
Other Current Liabilities	10.43	3.37	5.32	1.65	2.77	3.48
Total Current Liabilities	38.48	29.57	33.54	33.96	15.17	12.34
Long-Term Debt	157.39	160.82	135.19	98.7	91.28	76.63
Long-Term Leases	5.11	4.18	2.91	1.68	1.94	2.25
Long-Term Deferred Tax Liabilities	9.38	11.07	11.01	10.2	9.89	7.37
Other Long-Term Liabilities	2.33	2.28	0.57	0.55	0.52	0.59
Total Liabilities	212.68	207.92	183.22	145.08	118.79	99.18
Common Stock	0.61	0.61	0.6	0.6	0.6	0.6
Additional Paid-In Capital	40.73	40.69	40.52	31.44	23.95	23.76
Retained Earnings	-33.65	-28.7	-15.4	-24.67	-22.09	-16.4
Treasury Stock	-0.82	-0.83	-0.14	-0.04	-0.09	-0.09
Comprehensive Income & Other	57.76	58	45.08	44.35	37.86	30.05
Total Common Equity	64.63	69.77	70.67	51.69	40.24	37.93
Minority Interest	-0.33	-0.26	-0.2	-0.15	-0.12	-0.08
Shareholders' Equity	64.3	69.5	70.48	51.54	40.11	37.84
Total Liabilities & Equity	276.98	277.42	253.69	196.62	158.9	137.02
Total Debt	176.02	179.35	149.74	129.44	100.11	82.92
Net Cash (Debt)	-168.54	-170.66	-133.31	-94.63	-90.21	-70.32
Net Cash Per Share	-2.82	-2.86	-2.35	-1.74	-1.73	-1.38
Filing Date Shares Outstanding	59.9	59.75	59.88	56.25	51.22	51.19
Total Common Shares Outstanding	59.9	59.75	58.67	56.25	51.22	51.17
Working Capital	27.44	22.85	31.01	20.2	8.69	16.03
Book Value Per Share	1.08	1.17	1.20	0.92	0.79	0.74
Tangible Book Value	38.33	46.43	47.86	50.84	38.98	37
Tangible Book Value Per Share	0.64	0.78	0.82	0.90	0.76	0.72
Land	-	6.33	5.32	5.17	4.47	4.55
Machinery	-	225.46	184.78	184.1	163.53	138.33
Construction In Progress	-	21.47	28.11	3.05	9.7	5.26

Source: S&P Capital IQ. Utility template. Financial Sources.