ESUN — Edisun Power Europe AG Balance Sheet

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Annual balance sheet for Edisun Power Europe AG, fiscal year end - December 31st, CHF 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:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.9	28.1	18.2	3.06	1.91
Net Total Accounts Receivable
Net Total Receivables	9.38	6.12	4.62	3.07	6.89
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.3	66.3	54.3	7.88	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	358	319	289	343	99.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	405	394	346	354	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.3	29	61.5	12.9	55.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	325	318	250	250	249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.1	76.5	96.3	104	98.1
Total Liabilities & Shareholders' Equity	405	394	346	354	347
Total Common Shares Outstanding