Econergy 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	84.65	182.03	52.41	20.02	87.5
Short-Term Investments	4.66	11.35	-	-	-
Accounts Receivable	1.93	0.16	-	0.02	0.1
Other Receivables	26.67	15.8	17.97	12.53	3.11
Prepaid Expenses	0.74	0.7	0.84	0.03	-
Other Current Assets	1.38	10.2	5.58	-	-
Total Current Assets	120.04	220.24	76.81	32.6	90.71
Property, Plant & Equipment	807.47	381.1	192.76	90.07	29.36
Goodwill	19.95	9.55	-	-	-
Other Intangible Assets	101.8	37.69	-	-	-
Long-Term Investments	26.17	58.13	35.61	33.37	16.17
Long-Term Loans Receivable	1.07	61.02	61.65	39.62	-
Long-Term Deferred Tax Assets	0.51	0.5	-	-	-
Other Long-Term Assets	28.91	15.45	5.32	5.91	0.04
Total Assets	1,106	783.67	372.14	201.57	136.28
Accounts Payable	19.6	7.61	1.77	6.63	1.14
Accrued Expenses	7.98	7.19	6.19	1.5	1.47
Current Portion of Long-Term Debt	36.63	163.34	131.5	-	-
Current Unearned Revenue	-	3.29	-	-	-
Current Portion of Leases	1.07	2.06	0.6	0.22	0.1
Other Current Liabilities	71.19	14.96	15.07	6.73	5.41
Total Current Liabilities	136.48	198.46	155.13	15.07	8.13
Long-Term Debt	461.15	335.2	62.76	59.28	59.79
Long-Term Leases	43.18	24.06	10.52	9.06	0.38
Long-Term Deferred Tax Liabilities	23.13	10.88	0.64	0.85	-
Other Long-Term Liabilities	2.55	2.82	6.22	5.2	9.17
Total Liabilities	666.48	571.43	235.28	89.46	77.47
Common Stock	171	63.34	62.78	62.62	58.92
Retained Earnings	-5.34	-1.11	-21.03	-9.75	-12.12
Comprehensive Income & Other	94.18	99.03	72.36	47.86	11.23
Total Common Equity	259.83	161.26	114.11	100.74	58.04
Minority Interest	179.61	50.99	22.74	11.38	0.77
Shareholders' Equity	439.44	212.25	136.86	112.11	58.81
Total Liabilities & Equity	1,106	783.67	372.14	201.57	136.28
Total Debt	542.03	524.66	205.38	68.56	60.27
Net Cash (Debt)	-452.73	-331.28	-152.97	-48.54	27.23
Net Cash Per Share	-8.65	-7.26	-3.35	-1.07	1.10
Filing Date Shares Outstanding	59.69	45.68	45.61	45.56	45.04
Total Common Shares Outstanding	59.69	45.68	45.61	45.56	45.04
Working Capital	-16.44	21.78	-78.33	17.53	82.58
Book Value Per Share	4.35	3.53	2.50	2.21	1.29
Tangible Book Value	138.09	114.01	114.11	100.74	58.04
Tangible Book Value Per Share	2.31	2.50	2.50	2.21	1.29
Land	-	-	-	-	0.87
Machinery	327.65	46.64	1.03	0.63	0.22
Construction In Progress	446.2	309.76	181.33	80.19	27.84

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