F3C — SFC Energy AG Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 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	24.6	64.8	59.8	60.8	47.5
Net Total Accounts Receivable
Net Total Receivables	18.6	20.5	32.4	40.9	53.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.7	113	121	136	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.89	13.4	16.9	22.6	21.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	87.4	145	176	194	192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	27.3	33.6	39.6	41.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.3	41.7	48.2	55.4	53.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50	103	128	139	139
Total Liabilities & Shareholders' Equity	87.4	145	176	194	192
Total Common Shares Outstanding