AB9 — ABO Energy GmbH & Co KgaA Balance Sheet

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Annual balance sheet for ABO Energy GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.8	18.5	91.8	44	80.3
Net Total Accounts Receivable
Net Total Receivables	96.4	101	199	205	303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	268	430	475	627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.65	7.23	9.04	10.1	9.38
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249	297	451	494	656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	35.2	59.5	45	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.6	134	268	288	430
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	163	183	206	226
Total Liabilities & Shareholders' Equity	249	297	451	494	656
Total Common Shares Outstanding