Photon Energy N.V. (PRA:PEN)

Photon Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.44	5.84	11.27	32.51	9.89
Trading Asset Securities	1.65	2.01	5.17	2.3	-
Accounts Receivable	10.68	5.73	10.78	4.89	5.69
Other Receivables	11.81	10	3.87	1.99	0.35
Inventory	6.75	14.09	20.33	2.2	1.01
Prepaid Expenses	1.27	1.29	0.6	0.27	0.26
Loans Receivable Current	2.83	2.82	2.45	1.81	1.14
Other Current Assets	12.53	10.65	10.09	8.2	5.52
Total Current Assets	55.95	52.42	64.55	54.16	23.85
Property, Plant & Equipment	164.41	177.5	149	129.63	128.6
Goodwill	15.27	15.27	15.27	-	-
Other Intangible Assets	10.64	8.06	7.54	0.84	1.26
Long-Term Investments	19.12	18.84	9.33	11.36	4.68
Long-Term Deferred Tax Assets	4.42	2.78	1.6	-	-
Other Long-Term Assets	3.04	2.55	6.41	0.63	0.51
Total Assets	272.84	277.42	253.69	196.62	158.9
Accounts Payable	16.78	9.31	11.99	2.28	3.63
Accrued Expenses	2.73	1.89	1.29	0.55	0.41
Short-Term Debt	0.27	-	-	-	-
Current Portion of Long-Term Debt	18.46	13.41	10.93	28.46	6.42
Current Unearned Revenue	2.6	0.66	0.59	0.42	0.84
Current Portion of Leases	0.95	0.94	0.71	0.6	0.47
Current Income Taxes Payable	0.58	-	2.71	-	0.63
Other Current Liabilities	2.75	3.37	5.32	1.65	2.77
Total Current Liabilities	45.11	29.57	33.54	33.96	15.17
Long-Term Debt	150.53	160.82	135.19	98.7	91.28
Long-Term Leases	4.49	4.18	2.91	1.68	1.94
Long-Term Deferred Tax Liabilities	10.14	11.07	11.01	10.2	9.89
Other Long-Term Liabilities	2.51	2.28	0.57	0.55	0.52
Total Liabilities	212.77	207.92	183.22	145.08	118.79
Common Stock	0.61	0.61	0.6	0.6	0.6
Additional Paid-In Capital	40.73	40.69	40.52	31.44	23.95
Retained Earnings	-37.76	-28.7	-15.4	-24.67	-22.09
Treasury Stock	-0.82	-0.83	-0.14	-0.04	-0.09
Comprehensive Income & Other	57.65	58	45.08	44.35	37.86
Total Common Equity	60.41	69.77	70.67	51.69	40.24
Minority Interest	-0.34	-0.26	-0.2	-0.15	-0.12
Shareholders' Equity	60.07	69.5	70.48	51.54	40.11
Total Liabilities & Equity	272.84	277.42	253.69	196.62	158.9
Total Debt	174.69	179.35	149.74	129.44	100.11
Net Cash (Debt)	-164.6	-171.5	-133.31	-94.63	-90.21
Net Cash Per Share	-2.75	-2.88	-2.35	-1.74	-1.73
Filing Date Shares Outstanding	59.9	59.75	59.88	56.25	51.22
Total Common Shares Outstanding	59.9	59.75	58.67	56.25	51.22
Working Capital	10.84	22.85	31.01	20.2	8.69
Book Value Per Share	1.01	1.17	1.20	0.92	0.79
Tangible Book Value	34.5	46.43	47.86	50.84	38.98
Tangible Book Value Per Share	0.58	0.78	0.82	0.90	0.76
Land	6.51	6.33	5.32	5.17	4.47
Machinery	228.93	225.46	184.78	184.1	163.53
Construction In Progress	13.22	21.47	28.11	3.05	9.7

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.