Enerside Energy, S.A. (BME:ENRS)

Enerside Energy Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.17	1.2	11.36	2.53	1.08	0.41
Short-Term Investments	1.08	2.19	2.46	1.78	1.77	0.07
Cash & Short-Term Investments	2.25	3.39	13.83	4.31	2.84	0.48
Cash Growth	-45.80%	-75.45%	220.57%	51.62%	492.56%	36.06%
Accounts Receivable	5.54	6.14	13.53	5.08	0.53	1.46
Other Receivables	4.45	3.96	2.95	1.42	0.34	0.25
Receivables	9.99	10.09	16.48	6.5	0.87	1.71
Inventory	1.67	30.77	31.17	6.03	4.81	2.99
Other Current Assets	-	-	-	0.3	0.3	-
Total Current Assets	13.91	44.26	61.48	17.14	8.82	5.18
Property, Plant & Equipment	60.97	29.21	21.32	0.63	0.09	0.12
Long-Term Investments	0.12	1.17	1.15	0.1	0.01	0.01
Other Intangible Assets	0.44	0.51	0.15	0.07	0.02	0.02
Long-Term Deferred Tax Assets	-	-	3.38	1.13	0.28	0.12
Other Long-Term Assets	-	-	0.23	-	-	-
Total Assets	75.44	75.15	87.72	19.07	9.21	5.44
Accounts Payable	10.58	11.52	7.05	2.31	0.13	0.68
Accrued Expenses	1.96	3.15	5.02	1.01	0.35	0.47
Short-Term Debt	-	-	-	-	0.12	-
Current Portion of Long-Term Debt	32.36	22.63	9.87	2.36	2.2	0.98
Current Portion of Leases	-	-	0.01	-	-	-
Current Income Taxes Payable	0.64	0.64	0.64	0.64	-	-
Current Unearned Revenue	0.08	0	-	1.31	-	-
Other Current Liabilities	13.26	4.49	2.86	1	0.05	0.85
Total Current Liabilities	58.87	42.42	25.46	8.63	2.85	2.98
Long-Term Debt	17.57	26.13	17.83	2.23	2.28	0.78
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	76.67	68.71	43.55	10.86	5.13	3.86
Common Stock	0.38	0.37	0.37	0.28	0.27	0.23
Additional Paid-In Capital	65.41	64.49	64.49	11.69	7.17	2.3
Retained Earnings	-9.32	-38.68	-13.63	-0.26	-0.14	0.04
Treasury Stock	-0.62	-0.79	-0.42	-	-	-
Comprehensive Income & Other	-57.01	-18.92	-6.64	-3.51	-3.22	-0.91
Total Common Equity	-1.17	6.47	44.17	8.2	4.08	1.66
Minority Interest	-0.05	-0.03	-0.01	0.01	-0	-0.08
Shareholders' Equity	-1.22	6.44	44.17	8.2	4.08	1.59
Total Liabilities & Equity	75.44	75.15	87.72	19.07	9.21	5.44
Total Debt	49.92	48.76	27.71	4.59	4.6	1.76
Net Cash (Debt)	-47.68	-45.37	-13.88	-0.28	-1.76	-1.28
Net Cash Per Share	-	-1.22	-0.37	-0.01	-0.07	-0.05
Filing Date Shares Outstanding	-	37.13	37.24	31.1	26.97	23.36
Total Common Shares Outstanding	-	37.13	37.24	31.1	26.97	23.36
Working Capital	-44.96	1.84	36.02	8.51	5.98	2.2
Book Value Per Share	-	0.17	1.19	0.26	0.15	0.07
Tangible Book Value	-1.61	5.96	44.02	8.13	4.07	1.65
Tangible Book Value Per Share	-	0.16	1.18	0.26	0.15	0.07
Land	-	0.1	-	-	-	-
Machinery	-	0.8	0.83	0.29	-	-
Construction In Progress	-	26.72	20.51	0.45	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.