ENRGY — Energyvision NV Balance Sheet

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Annual balance sheet for Energyvision NV, 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:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.6	6.33	9	20.5
Net Total Accounts Receivable
Net Total Receivables	58.5	60	46.1	51.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.5	81.2	69.8	92.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.1	98.7	123	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	192	236	254	342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.5	73.4	69.7	89
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	125	157	172	209
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67.1	78.7	81.5	133
Total Liabilities & Shareholders' Equity	192	236	254	342
Total Common Shares Outstanding