SED Energy Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	24.58	18.36
Cash & Short-Term Investments	24.58	18.36
Cash Growth	33.91%	-
Receivables	44.54	25.37
Inventory	25.67	21.66
Restricted Cash	11.7	13.51
Other Current Assets	8.87	11.06
Total Current Assets	115.36	89.96
Property, Plant & Equipment	337.56	309.98
Goodwill	13.86	-
Total Assets	466.78	399.94
Accounts Payable	5.31	14.24
Current Portion of Long-Term Debt	9.77	38.6
Current Portion of Leases	10.7	1.05
Current Income Taxes Payable	4.76	0.2
Current Unearned Revenue	10.58	5.98
Other Current Liabilities	30.92	23.9
Total Current Liabilities	72.02	83.97
Long-Term Debt	56.96	24.4
Long-Term Leases	5.98	0.19
Long-Term Unearned Revenue	4.6	7.06
Other Long-Term Liabilities	2.07	1.6
Total Liabilities	141.63	117.22
Common Stock	137.94	16.04
Additional Paid-In Capital	235.27	5.02
Comprehensive Income & Other	-48.05	261.66
Shareholders' Equity	325.15	282.72
Total Liabilities & Equity	466.78	399.94
Total Debt	83.41	64.24
Net Cash (Debt)	-58.82	-45.88
Net Cash Per Share	-0.08	-0.07
Filing Date Shares Outstanding	725.98	645.07
Total Common Shares Outstanding	725.98	645.07
Working Capital	43.34	5.99
Book Value Per Share	0.45	0.44
Tangible Book Value	311.29	282.72
Tangible Book Value Per Share	0.43	0.44
Machinery	512.94	430.87

Source: S&P Capital IQ. Standard template. Financial Sources.