Balance Sheet

Current Liabilities	9.3m
Other Current Liabilities	9.3m
Non-Current Liabilities	94.2m
Long-Term Debt	5.6m
Other Non-Current Liabilities	88.6m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	12	10	10	16	14	11	11	20	13	13
Cash Equivalents	12	10	10	16	14	11	11	20	13	13
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	23	25	29	28	32	37	43	43	57	59
Accounts Receivables	22	25	29	28	32	37	42	43	57	59
Other Receivables	1	0	0	0	0	0	0	0	0	1
Inventory	31	32	43	44	46	60	61	72	103	110
Other Current Assets	3	4	3	1	2	1	3	4	3	4
Total Current Assets	69	71	85	89	94	110	117	140	176	186
PP&E Net	17	18	19	21	23	24	23	23	27	28
PP&E Gross	17	18	19	21	23	24	23	23	27	28
Accumulated Depreciation	6	8	10	12	14	16	19	21	24	27
Intangible Assets	1	1	1	1	1	1	1	1	2	3
Goodwill	5	5	5	4	3	3	2	3	3	7
Long-Term Investments	0	0	0	0	1	1	1	0	0	0
Other Long-Term Assets	1	1	1	2	4	3	3	3	3	3
Other Assets	5	5	5	4	3	3	2	3	3	7
Total Assets	93 N/A	96 +3%	111 +16%	116 +4%	125 +7%	141 +13%	147 +4%	170 +16%	212 +25%	227 +7%
Liabilities
Accounts Payable	6	5	7	10	11	14	10	11	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	2	1	1	5	1	2	3	3
Other Current Liabilities	18	20	33	29	28	33	39	41	6	7
Total Current Liabilities	26	26	41	40	40	52	51	54	8	9
Long-Term Debt	4	6	5	5	6	5	4	3	4	6
Minority Interest	1	0	1	1	1	0	0	0	0	0
Other Liabilities	11	12	12	16	17	15	13	18	91	89
Total Liabilities	41 N/A	44 +6%	59 +35%	61 +3%	64 +5%	72 +13%	68 -6%	75 +10%	103 +37%	103 +1%
Equity
Common Stock	4	4	4	4	4	4	4	4	18	18
Retained Earnings	47	48	37	40	46	54	64	74	88	104
Additional Paid In Capital	0	0	11	11	11	11	11	16	3	3
Other Equity	0	1	1	1	1	1	1	1	1	1
Total Equity	51 N/A	52 +2%	52 +0%	55 +6%	61 +10%	69 +13%	78 +14%	95 +21%	109 +15%	124 +14%
Total Liabilities & Equity	93 N/A	96 +3%	111 +16%	116 +4%	125 +7%	141 +13%	147 +4%	170 +16%	212 +25%	227 +7%
Shares Outstanding
Common Shares Outstanding	4	4	18	18	18	18	18	18	18	18

2G Energy AG
XETRA:2GB