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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12.4	10.2	35.7	15	5.84
Net Total Accounts Receivable
Net Total Receivables	11.8	8.29	12.3	22.3	23.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.4	23.9	54.2	64.5	51.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	129	130	149	180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	159	197	254	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	15.2	34	33.5	33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.1	119	145	183	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37.9	40.2	51.7	70.7	71.7
Total Liabilities & Shareholders' Equity	137	159	197	254	278
Total Common Shares Outstanding