Photon Energy N.V. (WSE:PEN)

Photon Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.75	3.25	8.44	5.84	11.27	32.51
Short-Term Investments	-	-	-	-	3.71	3.23
Cash & Short-Term Investments	1.75	3.25	8.44	5.84	14.99	35.73
Cash Growth	-77.96%	-61.54%	44.52%	-61.04%	-58.06%	250.98%
Accounts Receivable	7.27	13.26	8.87	4.87	9.62	3.76
Other Receivables	21.91	16.08	20.85	17.68	11.49	7.44
Total Trade Receivables	29.17	29.34	29.72	22.55	21.11	11.2
Inventory	4.38	5.32	8.55	14.95	21.48	3.33
Other Current Assets	8.18	9.21	9.24	9.09	6.97	3.9
Total Current Assets	43.48	47.12	55.95	52.42	64.55	54.16
Net Property, Plant & Equipment	178.95	171.69	164.41	177.5	149	129.63
Other Intangible Assets	6.9	10.4	10.64	8.06	7.48	0.84
Goodwill	9.42	15.27	15.27	15.27	15.47	0
Long-Term Investments	18.42	18.59	19.12	18.84	9.33	11.36
Other Long-Term Assets	7.13	7.87	7.46	5.32	8.01	0.63
Total Assets	264.3	270.93	272.84	277.42	253.81	196.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.27	20.6	16.78	9.31	11.99	2.28
Accrued Expenses	11.8	9.1	5.48	5.25	6.61	2.2
Current Portion of Long-Term Debt	14.13	14.13	18.46	13.41	10.93	28.46
Current Portion of Leases	0.21	0.34	0.95	0.94	0.71	0.6
Unearned Revenue	3.69	3.62	2.6	0.66	0.59	0.42
Other Current Liabilities	1.01	1.1	0.85	0	2.71	0
Total Current Liabilities	44.11	48.89	45.11	29.57	33.54	33.96
Long-Term Debt	151.81	151.01	150.53	160.61	134.96	98.33
Long-Term Leases	4.17	5.05	4.49	4.18	2.91	1.68
Other Long-Term Liabilities	13.17	13.61	12.65	13.56	11.92	11.12
Total Long-Term Liabilities	169.15	169.67	167.66	178.35	149.79	111.12
Total Liabilities	213.26	218.56	212.77	207.92	183.33	145.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.61	0.61	0.61	0.61	0.6	0.6
Treasury Stock	-1.04	-1.05	-0.82	-0.83	-0.14	-0.04
Additional Paid-in Capital	41.08	41.08	40.73	40.69	40.52	31.44
Accumulated Other Comprehensive Income	80.68	67.89	57.66	58.01	45.1	44.36
Retained Earnings	-69.87	-55.77	-37.77	-28.72	-15.41	-24.68
Total Common Shareholders' Equity	51.47	52.77	60.41	69.77	70.67	51.69
Minority Interest	-0.43	-0.39	-0.34	-0.26	-0.2	-0.15
Shareholders' Equity	51.04	52.37	60.07	69.5	70.48	51.54
Total Liabilities & Equity	264.3	270.93	272.84	277.42	253.81	196.62

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error