H2O — Enapter AG Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.6	5.07	14.6	4.57	9.97
Net Total Accounts Receivable
Net Total Receivables	2.64	8.19	23.3	37.3	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.9	27.6	54.8	56.3	36.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	68.8	73.9	71.8	69.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.1	108	141	143	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	16.1	18.7	39.9	53.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.6	21.4	61.1	76.8	92.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.5	86.5	80.3	66.4	49.2
Total Liabilities & Shareholders' Equity	62.1	108	141	143	141
Total Common Shares Outstanding