ADSE — Ads-Tec Energy Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	102	34.4	29.2	22.9	6.99
Net Total Accounts Receivable
Net Total Receivables	11.4	17	20.5	14.4	8.56
Total Inventory
Total Other Current Assets
Total Current Assets	127	105	89.5	115	66.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.95	8.76	9.68	9.47	10.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	139	124	145	90.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	42.4	60.3	61.8	42.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.3	58.7	90.5	188	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.9	80.7	33.9	-42.8	-10.8
Total Liabilities & Shareholders' Equity	151	139	124	145	90.2
Total Common Shares Outstanding