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	Jun '24 Jun 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	64.51	52.41	20.02	87.5	1.9	1.68
Accounts Receivable	0.06	-	0.02	0.1	0.1	-
Other Receivables	19.99	17.97	12.53	3.11	0.51	0.55
Prepaid Expenses	-	0.84	0.03	-	0.01	0.64
Other Current Assets	7.27	5.58	-	-	-	-
Total Current Assets	91.83	76.81	32.6	90.71	2.52	2.87
Property, Plant & Equipment	251.56	192.76	90.07	29.36	1.12	1.51
Long-Term Investments	46.91	35.61	33.37	16.17	6.34	-
Long-Term Loans Receivable	64.01	61.65	39.62	-	-	-
Other Long-Term Assets	5.3	5.32	5.91	0.04	-	-
Total Assets	509.22	372.14	201.57	136.28	9.98	4.37
Accounts Payable	1.7	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	29.12	15.67	6.73	5.41	0.28	0.04
Total Current Liabilities	178.02	21.46	15.07	8.13	0.97	0.19
Long-Term Debt	132.74	192.14	59.28	59.79	2.5	-
Long-Term Leases	12.39	10.52	9.06	0.38	0.12	0.14
Long-Term Deferred Tax Liabilities	11.65	0.64	0.85	-	-	-
Other Long-Term Liabilities	3.28	10.51	5.2	9.17	0.2	-
Total Liabilities	338.06	235.28	89.46	77.47	3.79	0.33
Common Stock	62.84	62.78	62.62	58.92	0.85	-
Retained Earnings	7.64	-21.03	-9.75	-12.12	-1.23	-0.03
Comprehensive Income & Other	69.6	72.36	47.86	11.23	-0.02	0.45
Total Common Equity	140.08	114.11	100.74	58.04	-0.4	0.43
Minority Interest	31.07	22.74	11.38	0.77	6.59	3.62
Shareholders' Equity	171.15	136.86	112.11	58.81	6.19	4.04
Total Liabilities & Equity	509.22	372.14	201.57	136.28	9.98	4.37
Total Debt	292.32	203.26	68.56	60.27	2.66	0.18
Net Cash (Debt)	-227.81	-150.85	-48.54	27.23	-0.76	1.49
Net Cash Per Share	-5.21	-3.31	-1.07	1.10	-0.36	0.72
Filing Date Shares Outstanding	46.93	45.61	45.56	45.04	2.08	2.08
Total Common Shares Outstanding	46.93	45.61	45.56	45.04	2.08	2.08
Working Capital	-86.18	55.34	17.53	82.58	1.55	2.68
Book Value Per Share	2.98	2.50	2.21	1.29	-0.19	0.20
Tangible Book Value	90.5	114.11	100.74	58.04	-0.4	0.43
Tangible Book Value Per Share	1.93	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.