E-Power Balance Sheet

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

Millions USD. 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	21.84	1.26	1.4	1.66	13.92
Short-Term Investments	-	-	-	3.34	5.96
Cash & Short-Term Investments	21.84	1.26	1.4	4.99	19.88
Cash Growth	1627.10%	-9.42%	-72.04%	-74.89%	81.27%
Accounts Receivable	3.31	2.38	0.84	0.87	6.86
Other Receivables	0.76	0.54	0.62	0.4	0.07
Total Trade Receivables	4.07	2.92	1.45	1.27	6.93
Inventory	24.11	17.66	15.84	18.33	3.11
Other Current Assets	12.28	12.17	8.19	14.88	4.44
Total Current Assets	72.24	63.01	35.82	44.64	34.35
Net Property, Plant & Equipment	65.97	65.7	71.53	41.47	3.58
Other Intangible Assets	13.34	9.27	9.75	14.05	3.59
Long-Term Investments	2.25	2.01	1.88	3.02	5.38
Other Long-Term Assets	2.64	3.04	1.52	3.85	11.8
Total Assets	156.44	143.02	120.51	107.02	58.7
Accounts Payable	38.98	54.16	38.34	13.14	0.03
Accrued Expenses	3.77	3.88	2.06	1.15	1.41
Short-Term Debt	11.63	17.74	11.19	3.88	-
Current Portion of Long-Term Debt	29.67	3.72	5.19	3.71	-
Current Portion of Leases	0.34	1.6	2.61	-	0.1
Unearned Revenue	1.53	1.81	0.69	0.69	0.18
Other Current Liabilities	14.75	3.85	3.41	3.45	-
Total Current Liabilities	100.67	86.76	63.49	26.02	1.72
Long-Term Debt	39.56	26.41	3.51	-	-
Long-Term Leases	-	0.63	2.3	-	-
Other Long-Term Liabilities	0.32	1.93	5.88	7.64	-
Total Long-Term Liabilities	39.88	28.97	11.68	7.64	-
Total Liabilities	140.54	115.73	75.17	33.66	1.72
Common Stock	0	0	0	0	0
Additional Paid-in Capital	46.68	32.08	32.62	33.79	31.97
Accumulated Other Comprehensive Income	-2.38	-2.58	-1.99	-1.36	2.15
Retained Earnings	-56.4	-39.77	-27.99	-3.76	19.73
Total Common Shareholders' Equity	-12.1	-10.26	2.65	28.68	53.85
Minority Interest	28	37.56	8.14	13.45	3.12
Shareholders' Equity	15.89	27.29	10.79	42.13	56.97
Total Liabilities & Equity	156.44	143.02	120.51	107.02	58.7
Total Debt	81.2	50.1	24.79	7.58	0.1
Net Cash (Debt)	-59.36	-48.83	-23.4	-2.59	19.78
Net Cash Growth	-	-	-	-	81.46%
Net Cash Per Share	-2.04	-1.85	-0.91	-0.10	0.84
Book Value	-12.1	-10.26	2.65	28.68	53.85
Book Value Per Share	-0.42	-0.39	0.10	1.16	2.28
Tangible Book Value	-25.44	-19.53	-7.11	14.63	50.26
Tangible Book Value Per Share	-0.88	-0.74	-0.28	0.59	2.13

SEC Filings: 10-K · 10-Q