ADSE — Ads-Tec Energy Balance Sheet

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Annual balance sheet for Ads-Tec Energy, 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:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.018	102	34.4	29.2	22.9
Net Total Accounts Receivable
Net Total Receivables	3.4	11.4	17	20.5	14.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.3	127	105	89.5	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.52	4.95	8.76	9.68	9.47
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45.3	151	139	124	145
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	30.4	42.4	60.3	61.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.9	54.3	58.7	90.5	188
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8.59	96.9	80.7	33.9	-42.8
Total Liabilities & Shareholders' Equity	45.3	151	139	124	145
Total Common Shares Outstanding