Orrön Energy AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.9	17.6	21.8	26.9	114.31
Short-Term Investments	-	0.4	-	-	-
Cash & Short-Term Investments	15.9	18	21.8	26.9	114.31
Cash Growth	-11.67%	-17.43%	-18.96%	-76.47%	69.49%
Accounts Receivable	0.5	0.5	1.7	0.3	-
Other Receivables	-	-	4.5	-	113.08
Receivables	0.5	0.5	6.2	0.3	113.08
Inventory	20.8	11.5	-	-	-
Other Current Assets	12.8	8.9	8.7	11.5	6,572
Total Current Assets	50	38.9	36.7	38.7	6,799
Property, Plant & Equipment	278.3	281.3	295.2	235.8	27.7
Long-Term Investments	36.2	41	34	51.5	95.58
Other Intangible Assets	0.3	0.1	-	-	-
Long-Term Deferred Tax Assets	45.2	40.2	39.3	27.5	-
Other Long-Term Assets	46.2	46.7	95.5	96.8	30.95
Total Assets	456.2	448.2	500.7	450.3	6,953
Accounts Payable	3	3.6	3	1.3	-
Accrued Expenses	5.3	6.1	5.3	5.1	2.46
Current Income Taxes Payable	-	0.1	0.2	0.5	-
Other Current Liabilities	1.3	1.9	5.2	36.9	8,199
Total Current Liabilities	9.6	11.7	13.7	43.8	8,201
Long-Term Debt	106.4	83.6	114.7	28.8	-
Long-Term Deferred Tax Liabilities	11.4	11.4	15.9	16.9	-
Other Long-Term Liabilities	2.5	2.1	3	1.1	-
Total Liabilities	129.9	108.8	147.3	90.6	8,201
Common Stock	0.4	0.4	0.4	0.4	0.44
Additional Paid-In Capital	315.8	315.8	315.8	315.8	282.34
Retained Earnings	-7.5	18.7	31.8	40.7	-1,175
Comprehensive Income & Other	15.4	1.8	2.5	-5.5	-355.68
Total Common Equity	324.1	336.7	350.5	351.4	-1,248
Minority Interest	2.2	2.7	2.9	8.3	-
Shareholders' Equity	326.3	339.4	353.4	359.7	-1,248
Total Liabilities & Equity	456.2	448.2	500.7	450.3	6,953
Total Debt	106.4	83.6	114.7	28.8	-
Net Cash (Debt)	-90.5	-65.6	-92.9	-1.9	114.31
Net Cash Per Share	-0.30	-0.22	-0.32	-0.01	0.40
Filing Date Shares Outstanding	285.91	285.91	285.92	285.92	284.57
Total Common Shares Outstanding	285.91	285.91	285.92	285.92	284.57
Working Capital	40.4	27.2	23	-5.1	-1,402
Book Value Per Share	1.13	1.18	1.23	1.23	-4.39
Tangible Book Value	323.8	336.6	350.5	351.4	-1,248
Tangible Book Value Per Share	1.13	1.18	1.23	1.23	-4.39
Land	19.2	19	17.5	0.2	-
Machinery	409.8	361.7	363.6	228.9	-
Construction In Progress	-	-	-	63.6	29.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.