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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.62	5.84	11.27	32.51	9.89	12.41
Trading Asset Securities	-	2.85	5.17	2.3	-	0.2
Accounts Receivable	11.03	5.73	10.78	4.89	5.69	5.55
Other Receivables	14.84	12.01	3.87	1.99	0.35	1.7
Inventory	8.96	14.09	20.33	2.2	1.01	1.21
Prepaid Expenses	1.33	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	0.73	7.8	10.09	8.2	5.52	6
Total Current Assets	54.08	52.42	64.55	54.16	23.85	28.36
Property, Plant & Equipment	174.52	177.5	149	129.63	128.6	104.54
Goodwill	15.27	15.27	15.27	-	-	-
Other Intangible Assets	9.85	8.06	7.54	0.84	1.26	0.92
Long-Term Investments	19.1	18.84	9.33	11.36	4.68	2.67
Long-Term Deferred Tax Assets	3.19	2.78	1.6	-	-	-
Other Long-Term Assets	3.09	2.55	6.41	0.63	0.51	0.53
Total Assets	279.1	277.42	253.69	196.62	158.9	137.02
Accounts Payable	15.03	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	13.03	13.41	10.93	28.46	6.42	3.73
Current Unearned Revenue	0.95	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	4.25	3.37	5.32	1.65	2.77	3.48
Total Current Liabilities	34.25	29.57	33.54	33.96	15.17	12.34
Long-Term Debt	164.63	160.82	135.19	98.7	91.28	76.63
Long-Term Leases	5.05	4.18	2.91	1.68	1.94	2.25
Long-Term Deferred Tax Liabilities	10.22	11.07	11.01	10.2	9.89	7.37
Other Long-Term Liabilities	1.67	2.28	0.57	0.55	0.52	0.59
Total Liabilities	215.82	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	-31.52	-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	54.63	58	45.08	44.35	37.86	30.05
Total Common Equity	63.63	69.77	70.67	51.69	40.24	37.93
Minority Interest	-0.34	-0.26	-0.2	-0.15	-0.12	-0.08
Shareholders' Equity	63.28	69.5	70.48	51.54	40.11	37.84
Total Liabilities & Equity	279.1	277.42	253.69	196.62	158.9	137.02
Total Debt	183.7	179.35	149.74	129.44	100.11	82.92
Net Cash (Debt)	-175.08	-170.66	-133.31	-94.63	-90.21	-70.32
Net Cash Per Share	-2.94	-2.86	-2.35	-1.74	-1.73	-1.38
Filing Date Shares Outstanding	59.79	59.75	59.88	56.25	51.22	51.19
Total Common Shares Outstanding	59.79	59.75	58.67	56.25	51.22	51.17
Working Capital	19.83	22.85	31.01	20.2	8.69	16.03
Book Value Per Share	1.06	1.17	1.20	0.92	0.79	0.74
Tangible Book Value	38.51	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	6.83	6.33	5.32	5.17	4.47	4.55
Machinery	224.83	225.46	184.78	184.1	163.53	138.33
Construction In Progress	20.17	21.47	28.11	3.05	9.7	5.26

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