E-Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.92	1.26	1.4	1.66	13.92	10.97
Short-Term Investments	-	-	-	3.34	5.96	-
Cash & Short-Term Investments	19.92	1.26	1.4	4.99	19.88	10.97
Cash Growth	30.76%	-9.42%	-72.04%	-74.89%	81.27%	16.18%
Accounts Receivable	23.31	28.99	8.94	5.17	6.86	12.22
Other Receivables	2.3	2.92	1.45	1.27	0.07	0.17
Total Trade Receivables	25.61	31.92	10.39	6.44	6.93	12.39
Inventory	30.34	17.66	15.84	18.33	3.11	2.71
Other Current Assets	14.86	12.17	8.19	14.88	4.44	2.19
Total Current Assets	90.72	63.01	35.82	44.64	34.35	28.26
Net Property, Plant & Equipment	64.94	65.7	71.53	41.47	3.58	3.5
Other Intangible Assets	13.02	9.27	9.75	14.05	3.59	4.29
Long-Term Investments	2.09	2.01	1.88	3.02	5.38	3.09
Other Long-Term Assets	4.62	3.04	1.52	3.85	11.8	0.6
Total Assets	175.4	143.02	120.5	107.02	58.7	39.74
Accounts Payable	39.24	49.96	33.87	12.26	0.03	0.03
Accrued Expenses	10.31	3.39	1.56	0.64	0.33	0.53
Short-Term Debt	19.35	17.74	11.19	3.88	-	-
Current Portion of Long-Term Debt	31.11	4.52	5.78	4.29	-	-
Current Portion of Leases	0.96	1.6	2.61	-	0.1	0.06
Unearned Revenue	5.51	4.86	3.51	3.57	0.18	0.25
Other Current Liabilities	2.95	4.69	4.97	1.39	1.08	4.71
Total Current Liabilities	109.42	86.76	63.49	26.02	1.72	5.58
Long-Term Debt	40.51	28.15	9.19	7.44	-	-
Long-Term Leases	-	0.63	2.3	-	-	0
Other Long-Term Liabilities	0.19	0.19	0.2	0.2	-	-
Total Long-Term Liabilities	40.71	28.97	11.68	7.64	-	0
Total Liabilities	150.12	115.73	75.17	33.66	1.72	5.59
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	32.42	32.08	32.62	33.79	31.97	4.46
Accumulated Other Comprehensive Income	0.12	-0.1	0.49	1.12	4.62	3.91
Retained Earnings	-43.5	-42.24	-30.47	-6.23	17.26	25.66
Total Common Shareholders' Equity	-10.96	-10.26	2.65	28.68	53.85	34.04
Minority Interest	36.23	37.56	42.69	44.68	3.12	0.11
Shareholders' Equity	25.27	27.29	45.33	73.36	56.97	34.15
Total Liabilities & Equity	175.4	143.02	120.5	107.02	58.7	39.74
Total Debt	91.93	52.64	31.07	15.6	0.1	0.07
Net Cash (Debt)	-72.01	-51.38	-29.68	-10.61	19.78	10.9
Net Cash Growth	-	-	-	-	81.46%	20.16%
Net Cash Per Share	-2.68	-1.95	-1.16	-0.43	0.84	0.65
Book Value	-10.96	-10.26	2.65	28.68	53.85	34.04
Book Value Per Share	-0.41	-0.39	0.10	1.16	2.28	2.03
Tangible Book Value	-23.98	-19.53	-7.11	14.63	50.26	29.75
Tangible Book Value Per Share	-0.89	-0.74	-0.28	0.59	2.13	1.77

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q