ETG — EnviTec Biogas AG Balance Sheet

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UtilitiesSpeculativeSmall CapContrarian

Annual balance sheet for EnviTec Biogas 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.8	69.4	85.3	26.6	25.7
Net Total Accounts Receivable
Net Total Receivables	37.6	54.3	48.5	56.7	56.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	196	232	208	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.2	103	142	174	203
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	341	417	414	467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.5	115	126	130	153
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	119	173	217	229	276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	134	167	201	184	191
Total Liabilities & Shareholders' Equity	253	341	417	414	467
Total Common Shares Outstanding