PEN — Photon Energy NV Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.7	15	5.84	8.44	3.25
Net Total Accounts Receivable
Net Total Receivables	12.3	22.3	23.4	31.5	30.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.2	64.5	52.4	55.9	47.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	149	178	164	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	254	277	273	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34	33.5	29.6	45.1	48.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	183	208	212	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51.7	70.7	69.8	60.4	52.8
Total Liabilities & Shareholders' Equity	197	254	277	273	271
Total Common Shares Outstanding