EKT — Energiekontor AG Balance Sheet

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Annual balance sheet for Energiekontor AG, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.7	126	176	142	195
Net Total Accounts Receivable
Net Total Receivables	39	47.6	46.6	61.4	37.2
Total Inventory
Total Other Current Assets
Total Current Assets	300	305	365	419	664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	307	328	321	370
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	562	634	722	774	1,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	167	158	185	419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	480	510	536	587	853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.2	124	185	187	225
Total Liabilities & Shareholders' Equity	562	634	722	774	1,078
Total Common Shares Outstanding