Name: EPOW Balance Sheet - E-power Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EPOW - E-power Inc.

USD | NASDAQ | Technology

EPOW Balance Sheet - E-power Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	21.8	19.9	1.3	1.4	5.8	1.7	22.1	13.9	21.0	-	9.4	11.7	6.4
Restricted Cash	28.2	27.4	8.1	2.2	0.7	2.6	0.7	-	-	-	-	-	-
Short Term Investments	-	-	-	-	3.3	3.3	4.6	6.0	-	-	-	-	-
Cash And Short Term Investments	21.8	19.9	1.3	1.4	9.1	5.0	26.7	19.9	21.0	-	9.4	11.7	6.4
Receivables
Accounts Receivable	9.9	23.3	29.0	8.9	13.5	5.2	2.0	6.9	-	-	5.3	-	-
Current Assets
Inventory	24.1	30.3	17.7	15.8	2.9	3.0	11.4	3.1	-	-	3.3	-	-
Prepaid Expenses	6.0
Non-Current Assets
Property, Plant & Equipment Gross	76.2	72.7	66.5	67.5	22.4	22.5	5.3	3.8	-	-	0.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	36.8	39.2	50.0	33.9	19.1	12.3	5.3	0.0	-	-	2.8	-	-
Short Term Debt	29.4
Non-Current Liabilities
Long Term Debt	39.6	38.9	26.4	-	0.6	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	-	-	-	-	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	68.9	67.6	26.9	4.0	1.1	-	-	-	-	-	-	-	-
Net debt	47.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	21.8	1.3	1.4	1.7	13.9	11.0	9.4	11.7	6.4
Restricted Cash	28.2	8.1	2.2	0.7	0.7	-	-	-	-
Short Term Investments	-	-	0.1	3.3	6.0	-	-	-	-
Cash And Short Term Investments	21.8	1.3	1.5	5.0	19.9	11.0	9.4	11.7	6.4
Receivables
Accounts Receivable	9.9	29.0	8.9	5.2	6.9	12.2	5.3	-	-
Current Assets
Inventory	24.1	17.7	15.8	18.3	3.1	2.7	3.3	-	-
Prepaid Expenses	6.0	4.1	6.0	12.2	4.4
Non-Current Assets
Property, Plant & Equipment Gross	76.2	66.5	67.5	22.5	3.8	3.3	0.2	-	-
Accumulated Depreciation	15.3	9.0	4.3
Current Liabilities
Accounts Payable	36.8	50.0	33.9	12.3	0.0	0.0	2.8	-	-
Short Term Debt	29.4	0.5	0.5	-	-
Non-Current Liabilities
Long Term Debt	39.6	26.4	3.5	3.0	5.4	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	32.2	32.6	33.8	32.0
Supplementary Data
Total Debt	68.9	26.9	4.0	3.0	5.4	-	-	-	-
Net debt	47.1	25.6	2.5	(2.0)	(14.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)