1AST — Asta Energy Solutions AG Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.1	37.4	30.8	47.3
Net Total Accounts Receivable
Net Total Receivables	83.2	76.9	77.4	71.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	188	189	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.3	70.8	83.6	110
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	270	279	287	336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	145	149	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	270	253	228	252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.082	25.4	58.6	83.7
Total Liabilities & Shareholders' Equity	270	279	287	336
Total Common Shares Outstanding