Edisun Power Europe AG Balance Sheet

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

Millions CHF. 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	1.88	3.03	18.16	27.6	29.22
Short-Term Investments	0.03	0.03	0.02	0.49	0.66
Accounts Receivable	4.3	1.86	2.22	0.96	2.23
Other Receivables	2.6	1.21	2.4	5.15	6.82
Inventory	235.22	-	30.57	31.69	-
Prepaid Expenses	1.41	1.74	0.93	0.45	0.33
Other Current Assets	-	-	-	-	0
Total Current Assets	245.43	7.88	54.29	66.34	39.25
Property, Plant & Equipment	99.52	342.81	288.87	319.02	358.45
Other Intangible Assets	0.04	0.13	0.07	0.11	0.15
Long-Term Deferred Tax Assets	0.3	0.03	0.16	0.83	0.35
Other Long-Term Assets	1.6	2.81	2.73	7.97	7.19
Total Assets	346.88	353.67	346.12	394.26	405.4
Accounts Payable	4.46	2.69	2.02	1.65	2.28
Accrued Expenses	3.16	2.36	2.5	4.58	3.33
Short-Term Debt	-	-	-	-	7.67
Current Portion of Long-Term Debt	47.52	7.37	49.23	7.45	16.5
Current Income Taxes Payable	0.11	0.12	0.26	-	0.27
Other Current Liabilities	0.14	0.39	7.5	15.37	28.23
Total Current Liabilities	55.4	12.94	61.51	29.05	58.28
Long-Term Debt	190.14	234.08	186.08	280.5	263.01
Long-Term Deferred Tax Liabilities	1.98	1.53	1.42	1	0.83
Other Long-Term Liabilities	1.23	1.03	0.76	7.25	3.19
Total Liabilities	248.74	249.57	249.77	317.8	325.31
Common Stock	34.41	31.08	31.08	31.08	31.08
Additional Paid-In Capital	42.69	41.08	42.84	44.5	45.64
Retained Earnings	43.04	50.09	47.24	23.88	13.66
Comprehensive Income & Other	-21.99	-18.15	-24.8	-23	-10.28
Shareholders' Equity	98.14	104.1	96.35	76.46	80.1
Total Liabilities & Equity	346.88	353.67	346.12	394.26	405.4
Total Debt	237.66	241.45	235.31	287.95	287.18
Net Cash (Debt)	-235.75	-238.38	-217.14	-259.86	-257.31
Net Cash Per Share	-210.63	-230.14	-209.63	-250.88	-248.41
Filing Date Shares Outstanding	1.15	1.04	1.04	1.04	1.04
Total Common Shares Outstanding	1.15	1.04	1.04	1.04	1.04
Working Capital	190.03	-5.06	-7.22	37.29	-19.02
Book Value Per Share	85.57	100.50	93.02	73.81	77.33
Tangible Book Value	98.1	103.96	96.28	76.35	79.94
Tangible Book Value Per Share	85.54	100.37	92.95	73.71	77.18
Land	0.89	0.9	0.88	0.95	0.99
Machinery	158.21	160.79	157.8	144.48	150.7
Construction In Progress	0.39	234.88	176.46	215.85	244.59

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