Photon Energy N.V. (WSE:PEN)

Photon Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.94	8.44	5.84	11.27	32.51	9.89
Trading Asset Securities	-	1.65	2.01	5.17	2.3	-
Accounts Receivable	11.97	10.68	5.73	10.78	4.89	5.69
Other Receivables	14.28	11.81	10	3.87	1.99	0.35
Inventory	4.81	6.75	14.09	20.33	2.2	1.01
Prepaid Expenses	2	1.27	1.29	0.6	0.27	0.26
Loans Receivable Current	2.93	2.83	2.82	2.45	1.81	1.14
Other Current Assets	8.42	12.53	10.65	10.09	8.2	5.52
Total Current Assets	52.35	55.95	52.42	64.55	54.16	23.85
Property, Plant & Equipment	167.5	164.41	177.5	149	129.63	128.6
Goodwill	15.27	15.27	15.27	15.27	-	-
Other Intangible Assets	11.5	10.64	8.06	7.54	0.84	1.26
Long-Term Investments	18.64	19.12	18.84	9.33	11.36	4.68
Long-Term Deferred Tax Assets	4.64	4.42	2.78	1.6	-	-
Other Long-Term Assets	2.95	3.04	2.55	6.41	0.63	0.51
Total Assets	272.85	272.84	277.42	253.69	196.62	158.9
Accounts Payable	13.86	16.78	9.31	11.99	2.28	3.63
Accrued Expenses	-	2.73	1.89	1.29	0.55	0.41
Short-Term Debt	0.28	0.27	-	-	-	-
Current Portion of Long-Term Debt	14.73	18.46	13.41	10.93	28.46	6.42
Current Unearned Revenue	2.35	2.6	0.66	0.59	0.42	0.84
Current Portion of Leases	1.19	0.95	0.94	0.71	0.6	0.47
Current Income Taxes Payable	-	0.58	-	2.71	-	0.63
Other Current Liabilities	5.03	2.75	3.37	5.32	1.65	2.77
Total Current Liabilities	37.44	45.11	29.57	33.54	33.96	15.17
Long-Term Debt	157.32	150.53	160.82	135.19	98.7	91.28
Long-Term Leases	4.16	4.49	4.18	2.91	1.68	1.94
Long-Term Deferred Tax Liabilities	11.69	10.14	11.07	11.01	10.2	9.89
Other Long-Term Liabilities	2.19	2.51	2.28	0.57	0.55	0.52
Total Liabilities	212.79	212.77	207.92	183.22	145.08	118.79
Common Stock	0.61	0.61	0.61	0.6	0.6	0.6
Additional Paid-In Capital	40.73	40.73	40.69	40.52	31.44	23.95
Retained Earnings	-40.98	-37.76	-28.7	-15.4	-24.67	-22.09
Treasury Stock	-0.84	-0.82	-0.83	-0.14	-0.04	-0.09
Comprehensive Income & Other	60.88	57.65	58	45.08	44.35	37.86
Total Common Equity	60.4	60.41	69.77	70.67	51.69	40.24
Minority Interest	-0.34	-0.34	-0.26	-0.2	-0.15	-0.12
Shareholders' Equity	60.07	60.07	69.5	70.48	51.54	40.11
Total Liabilities & Equity	272.85	272.84	277.42	253.69	196.62	158.9
Total Debt	177.67	174.69	179.35	149.74	129.44	100.11
Net Cash (Debt)	-169.73	-164.6	-171.5	-133.31	-94.63	-90.21
Net Cash Per Share	-2.84	-2.75	-2.88	-2.35	-1.74	-1.73
Filing Date Shares Outstanding	59.95	59.9	59.75	59.88	56.25	51.22
Total Common Shares Outstanding	59.95	59.9	59.75	58.67	56.25	51.22
Working Capital	14.92	10.84	22.85	31.01	20.2	8.69
Book Value Per Share	1.01	1.01	1.17	1.20	0.92	0.79
Tangible Book Value	33.63	34.5	46.43	47.86	50.84	38.98
Tangible Book Value Per Share	0.56	0.58	0.78	0.82	0.90	0.76
Land	-	6.51	6.33	5.32	5.17	4.47
Machinery	-	228.93	225.46	184.78	184.1	163.53
Construction In Progress	-	13.22	21.47	28.11	3.05	9.7

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