Edisun Power Europe AG (SWX: ESUN)

Edisun Power Europe AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.77	5.77	16.18	1.1	6.43	20.97
Other Receivables	0.39	0.39	1.38	0.65	1.82	0.07
Prepaid Expenses	0.21	0.21	0.2	0.1	0.12	0.05
Total Current Assets	7.26	7.26	18.26	5.77	9.62	25.63
Total Assets	71.01	71.01	114.53	160.49	134.77	152.78
Total Current Liabilities	1.25	1.25	5.2	9.68	2.13	1.86
Total Liabilities	1.77	1.77	5.59	11.25	2.26	2.73
Common Stock	0.17	0.17	0.19	0.19	0.19	0.21
Retained Earnings	51.65	51.65	94.02	131.74	117.55	136.6
Treasury Stock	-	-	-6	-5.27	-3.71	-14.98
Total Common Equity	67.21	67.21	103.6	142.05	125.29	134.8
Minority Interest	2.03	2.03	5.35	7.19	7.21	15.24
Shareholders' Equity	69.24	69.24	108.94	149.24	132.51	150.05
Total Liabilities & Equity	71.01	71.01	114.53	160.49	134.77	152.78
Total Debt	0.74	0.74	3.74	7.58	-	0.64
Net Cash (Debt)	5.03	5.03	12.44	-6.48	6.43	20.33
Net Cash Growth	-59.54%	-59.54%	-	-	-68.40%	1303.24%
Net Cash Per Share	0.58	0.58	1.41	-0.73	0.70	2.03
Filing Date Shares Outstanding	8.71	8.71	8.79	8.86	8.93	9.27
Total Common Shares Outstanding	8.71	8.71	8.8	8.86	8.97	9.33
Working Capital	6.02	6.02	13.07	-3.91	7.49	23.77
Book Value Per Share	7.72	7.72	11.77	16.03	13.96	14.45
Tangible Book Value	67.21	67.21	103.6	142.05	125.29	134.8
Tangible Book Value Per Share	7.72	7.72	11.77	16.03	13.96	14.45

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