ADS-TEC 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	23.69	29.16	34.44	101.81	0.02	9.33
Cash & Short-Term Investments	23.69	29.16	34.44	101.81	0.02	9.33
Cash Growth	69.66%	-15.33%	-66.17%	565527.78%	-99.81%	-
Accounts Receivable	32.57	15.29	13.9	8.4	2.55	3.49
Other Receivables	0.1	2.61	0.98	2.96	0.85	0.03
Receivables	32.68	17.89	14.88	11.36	3.4	3.52
Inventory	38.69	39.12	53.14	13.06	21.61	35.49
Other Current Assets	-	3.34	2.79	0.92	0.3	1
Total Current Assets	95.05	89.51	105.25	127.15	25.33	49.34
Property, Plant & Equipment	10.89	9.68	8.76	4.95	4.52	3.2
Long-Term Investments	0.18	0.01	3.2	1.94	0.14	-
Other Intangible Assets	23.06	25.04	22.06	17.04	15.34	10.46
Other Long-Term Assets	0	0.18	0.18	0.14	0	0
Total Assets	129.19	124.41	139.44	151.22	45.33	63
Accounts Payable	35.47	22.02	15.7	9.62	10.57	5.22
Short-Term Debt	14.07	13.91	-	7.52	0.35	-
Current Portion of Leases	1.24	0.85	0.84	0.53	0.55	0.24
Current Income Taxes Payable	-	-0.1	0.19	-	-	-
Current Unearned Revenue	6.92	7.45	23.58	6.21	8.14	37.83
Other Current Liabilities	6.8	16.21	2.06	6.56	3.85	0.81
Total Current Liabilities	64.49	60.35	42.37	30.44	23.47	44.1
Long-Term Debt	-	-	-	-	25.35	14.02
Long-Term Leases	3.63	2.58	2.64	1.54	2	1.4
Long-Term Unearned Revenue	0	0.07	0.14	0.13	-	-
Long-Term Deferred Tax Liabilities	1.97	1.19	4.24	1.86	1.45	1.49
Other Long-Term Liabilities	60.96	26.31	9.31	20.36	1.65	0.3
Total Liabilities	131.06	90.49	58.7	54.33	53.92	61.3
Common Stock	0.01	0	0	0	0.03	0.03
Retained Earnings	-236.38	-191.2	-136.12	-117.21	-29.57	-19.29
Comprehensive Income & Other	234.5	225.11	216.86	214.1	20.95	20.95
Shareholders' Equity	-1.87	33.92	80.75	96.89	-8.59	1.69
Total Liabilities & Equity	129.19	124.41	139.44	151.22	45.33	63
Total Debt	18.93	17.34	3.48	9.59	28.26	15.66
Net Cash (Debt)	4.76	11.82	30.96	92.23	-28.24	-6.33
Net Cash Growth	-	-61.82%	-66.43%	-	-	-
Net Cash Per Share	0.10	0.24	0.63	3.64	-882.41	-0.20
Filing Date Shares Outstanding	50.74	50.58	48.88	48.81	0.03	32.04
Total Common Shares Outstanding	50.74	50.58	48.88	48.81	0.03	32.04
Working Capital	30.56	29.16	62.88	96.71	1.86	5.24
Book Value Per Share	-0.04	0.67	1.65	1.99	-0.27	-
Tangible Book Value	-24.93	8.88	58.69	79.85	-23.93	-8.77
Tangible Book Value Per Share	-0.49	0.18	1.20	1.64	-0.75	-
Construction In Progress	-	0.17	0.53	0.08	0.09	-

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