ESG — Ennogie Solar A/S Balance Sheet

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Annual balance sheet for Ennogie Solar A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	C2021 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
Cash and Short Term Investments	10.9	12	13.8	2.13	2.59
Net Total Accounts Receivable
Net Total Receivables	4.3	11.8	18.3	14.6	30.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.2	40.3	52.1	31.6	49.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	1.12	2.63	1.83	2.84
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.8	57.3	73.2	52.6	76.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.4	23.8	26	23.2	42.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.8	45.3	44.1	37.4	57.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15	11.9	29.1	15.2	19.6
Total Liabilities & Shareholders' Equity	39.8	57.3	73.2	52.6	76.7
Total Common Shares Outstanding