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	41.4	34.5	55	28.9	25.9
Inventory	54.6	59.8	59.3	54.4	29.8
Prepaid Expenses	199.5	-	-	-	-
Loans Receivable Current	-	2.1	5.9	3.2	2
Other Current Assets	0.2	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	117.2	57.4	52.1	106.3	76.6
Long-Term Loans Receivable	-	8.5	9.2	6.7	8.4
Long-Term Deferred Tax Assets	-	4.2	7.4	0.1	0.1
Long-Term Accounts Receivable	-	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	169.2	33.5	48.5	31.6	31.9
Current Portion of Long-Term Debt	8.2	13	19.6	19	9
Current Unearned Revenue	-	158.2	190.8	157.2	106.8
Current Portion of Leases	-	0.4	0.5	0.3	0.2
Current Income Taxes Payable	-	31.4	9	4.5	3.6
Other Current Liabilities	56.7	25.4	32.6	48.2	192.5
Total Current Liabilities	294.4	332.8	382.1	321.3	395.6
Long-Term Debt	-	83.4	85	73.8	67.6
Long-Term Leases	-	8.1	8.3	8.6	5.3
Long-Term Unearned Revenue	-	163.5	155.2	155.9	159.8
Pension & Post-Retirement Benefits	-	-	-	-	17.3
Other Long-Term Liabilities	379.8	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	8.2	104.9	113.4	101.7	82.1
Net Cash (Debt)	270	92	8.8	67.6	221.2
Net Cash Growth	193.48%	945.45%	-86.98%	-69.44%	134.82%
Net Cash Per Share	8.16	2.78	0.27	2.04	6.69
Filing Date Shares Outstanding	33.09	33.1	33.11	33.09	33.09
Total Common Shares Outstanding	33.09	33.1	33.11	33.09	33.09
Working Capital	367.7	251.6	174.1	167.6	163
Book Value Per Share	40.48	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	40.04	35.46	31.04	28.26	25.91
Land	-	311.8	301.8	281.9	281.1
Machinery	-	-	-	876.7	918
Construction In Progress	-	125.9	95.5	64.4	37.4

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