NEAG — Naturenergie Holding AG Balance Sheet

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	303	169	122	197
Net Total Receivables	82.8	88.8	104	167	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392	559	489	556	584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	977	986	1,014	1,074	1,155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,467	1,665	1,656	1,817	1,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	396	321	382	333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	753	799	714	782	736
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	715	866	942	1,036	1,182
Total Liabilities & Shareholders' Equity	1,467	1,665	1,656	1,817	1,918
Total Common Shares Outstanding