naturenergie holding AG 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	210.8	144.5	69.6	121.2	298.3
Short-Term Investments	67.4	52.4	52.6	48.1	5
Accounts Receivable	88.2	106.7	97.4	63.5	52.4
Other Receivables	30.8	34.5	55	28.9	25.9
Inventory	54.6	59.8	59.3	54.4	29.8
Loans Receivable Current	1.8	2.1	5.9	3.2	2
Other Current Assets	208.5	184.4	216.4	169.6	145.2
Total Current Assets	662.1	584.4	556.2	488.9	558.6
Property, Plant & Equipment	1,222	1,155	1,074	1,014	985.9
Other Intangible Assets	14.7	8.6	8.1	6.4	8
Long-Term Investments	45.7	57.4	52.1	106.3	76.6
Long-Term Loans Receivable	6.8	8.5	9.2	6.7	8.4
Long-Term Deferred Tax Assets	4.2	4.2	7.4	0.1	0.1
Long-Term Accounts Receivable	60.5	61.3	61.9	1.6	1
Other Long-Term Assets	14.6	39.2	48.1	31.6	26
Total Assets	2,030	1,918	1,817	1,656	1,665
Accounts Payable	60.3	70.9	81.1	60.5	51.6
Accrued Expenses	19.4	33.5	48.5	31.6	31.9
Current Portion of Long-Term Debt	7.5	13	19.6	19	9
Current Unearned Revenue	154.9	158.2	190.8	157.2	106.8
Current Portion of Leases	0.7	0.4	0.5	0.3	0.2
Current Income Taxes Payable	29.1	31.4	9	4.5	3.6
Other Current Liabilities	22.5	25.4	32.6	48.2	192.5
Total Current Liabilities	294.4	332.8	382.1	321.3	395.6
Long-Term Debt	95.6	83.4	85	73.8	67.6
Long-Term Leases	7.3	8.1	8.3	8.6	5.3
Long-Term Unearned Revenue	164	163.5	155.2	155.9	159.8
Pension & Post-Retirement Benefits	-	-	-	-	17.3
Other Long-Term Liabilities	112.9	132.6	136	140.1	137.8
Total Liabilities	674.2	720.4	766.6	699.7	783.4
Common Stock	2.2	2.2	2.2	2.2	2.2
Retained Earnings	1,353	1,199	1,049	952.8	880.1
Treasury Stock	-0.6	-1.4	-	-	-0.5
Comprehensive Income & Other	-15	-16.9	-15.2	-13.3	-16.3
Total Common Equity	1,340	1,183	1,036	941.7	865.5
Minority Interest	16.3	15.4	15	14.2	15.7
Shareholders' Equity	1,356	1,198	1,051	955.9	881.2
Total Liabilities & Equity	2,030	1,918	1,817	1,656	1,665
Total Debt	111.1	104.9	113.4	101.7	82.1
Net Cash (Debt)	167.1	92	8.8	67.6	221.2
Net Cash Growth	81.63%	945.45%	-86.98%	-69.44%	134.82%
Net Cash Per Share	5.05	2.78	0.27	2.04	6.69
Filing Date Shares Outstanding	33.12	33.1	33.11	33.09	33.09
Total Common Shares Outstanding	33.12	33.1	33.11	33.09	33.09
Working Capital	367.7	251.6	174.1	167.6	163
Book Value Per Share	40.45	35.72	31.29	28.45	26.15
Tangible Book Value	1,325	1,174	1,028	935.3	857.5
Tangible Book Value Per Share	40.01	35.46	31.04	28.26	25.91
Land	325.3	311.8	301.8	281.9	281.1
Machinery	-	-	-	876.7	918
Construction In Progress	144.1	125.9	95.5	64.4	37.4

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