Econergy Renewable Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	79.31	52.41	20.02	87.5	1.9	1.68
Accounts Receivable	0.14	-	0.02	0.1	0.1	-
Other Receivables	23.06	17.97	12.53	3.11	0.51	0.55
Prepaid Expenses	-	0.84	0.03	-	0.01	0.64
Other Current Assets	9.08	5.58	-	-	-	-
Total Current Assets	111.6	76.81	32.6	90.71	2.52	2.87
Property, Plant & Equipment	344.68	192.76	90.07	29.36	1.12	1.51
Long-Term Investments	52.21	35.61	33.37	16.17	6.34	-
Long-Term Loans Receivable	64.01	61.65	39.62	-	-	-
Other Long-Term Assets	8.41	5.32	5.91	0.04	-	-
Total Assets	630.49	372.14	201.57	136.28	9.98	4.37
Accounts Payable	17.22	1.77	6.63	1.14	0.07	0.01
Accrued Expenses	-	3.42	1.5	1.47	0.58	0.09
Current Portion of Leases	-	0.6	0.22	0.1	0.04	0.04
Other Current Liabilities	35.73	15.67	6.73	5.41	0.28	0.04
Total Current Liabilities	231.2	21.46	15.07	8.13	0.97	0.19
Long-Term Debt	200.15	192.14	59.28	59.79	2.5	-
Long-Term Leases	20.44	10.52	9.06	0.38	0.12	0.14
Long-Term Deferred Tax Liabilities	11.13	0.64	0.85	-	-	-
Other Long-Term Liabilities	2.81	10.51	5.2	9.17	0.2	-
Total Liabilities	465.72	235.28	89.46	77.47	3.79	0.33
Common Stock	62.99	62.78	62.62	58.92	0.85	-
Retained Earnings	2.14	-21.03	-9.75	-12.12	-1.23	-0.03
Comprehensive Income & Other	69.14	72.36	47.86	11.23	-0.02	0.45
Total Common Equity	134.27	114.11	100.74	58.04	-0.4	0.43
Minority Interest	30.49	22.74	11.38	0.77	6.59	3.62
Shareholders' Equity	164.76	136.86	112.11	58.81	6.19	4.04
Total Liabilities & Equity	630.49	372.14	201.57	136.28	9.98	4.37
Total Debt	398.83	203.26	68.56	60.27	2.66	0.18
Net Cash (Debt)	-319.52	-150.85	-48.54	27.23	-0.76	1.49
Net Cash Per Share	-7.24	-3.31	-1.07	1.10	-0.36	0.72
Filing Date Shares Outstanding	45.81	45.61	45.56	45.04	2.08	2.08
Total Common Shares Outstanding	45.81	45.61	45.56	45.04	2.08	2.08
Working Capital	-119.6	55.34	17.53	82.58	1.55	2.68
Book Value Per Share	2.93	2.50	2.21	1.29	-0.19	0.20
Tangible Book Value	84.69	114.11	100.74	58.04	-0.4	0.43
Tangible Book Value Per Share	1.85	2.50	2.21	1.29	-0.19	0.20
Land	-	-	-	0.87	-	-
Machinery	-	1.03	0.63	0.22	0.02	0.02
Construction In Progress	-	181.33	80.19	27.84	0.95	1.3

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