2GB — 2G Energy AG Balance Sheet

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Annual balance sheet for 2G Energy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.9	13.5	12.6	50	14
Net Total Accounts Receivable
Net Total Receivables	43.4	57.1	59.4	69.3	95.2
Total Inventory
Total Other Current Assets
Total Current Assets	140	176	186	214	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	26.8	28.4	48.6	46.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	212	227	278	307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	77.8	73.5	102	113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.1	103	103	132	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.6	109	124	146	156
Total Liabilities & Shareholders' Equity	170	212	227	278	307
Total Common Shares Outstanding