EVN AG (BIT:1EVN)

EVN AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	93.1	78.8	70.2	292	122.5	214.6
Short-Term Investments	244.8	159.9	243.6	207.5	399.1	253.8
Accounts Receivable	396.6	524	662.6	585.5	446.4	243.5
Other Receivables	34.6	186.1	275.2	238.2	92.4	63.1
Inventory	109.6	116.2	137.7	206.8	95.7	66.6
Prepaid Expenses	-	109	128	-	-	90.2
Other Current Assets	6.4	39.8	97.8	188.5	211	6.4
Total Current Assets	1,473	1,214	1,615	1,719	1,367	938.2
Property, Plant & Equipment	4,893	4,663	4,286	3,880	3,692	3,703
Goodwill	-	1.8	3	3	55.9	55.8
Other Intangible Assets	290.5	260.6	208.2	187.9	160.6	161.1
Long-Term Investments	4,234	4,665	4,730	6,491	5,682	3,243
Long-Term Loans Receivable	24.1	26	25	25.1	35.4	32.9
Long-Term Deferred Tax Assets	25.4	31.1	50.9	55.6	57	75.4
Long-Term Deferred Charges	-	5.2	15.5	-	-	82.1
Long-Term Accounts Receivable	2.8	12.5	12.5	14.6	26	71
Other Long-Term Assets	32.8	35.1	50.1	54.8	64.2	3
Total Assets	10,975	10,914	10,996	12,431	11,140	8,366
Accounts Payable	263.5	495.3	463.2	436.7	331.7	298.4
Accrued Expenses	-	143	153.4	126.4	170.6	185.1
Short-Term Debt	-	-	50	255	0.2	74.6
Current Portion of Long-Term Debt	21.4	126.1	293.2	122.4	317.8	35.4
Current Unearned Revenue	-	118	96.9	102.5	136.1	98.1
Current Portion of Leases	-	8.5	8.8	6.4	5.5	5.2
Current Income Taxes Payable	41.3	24.5	63.9	54.9	44.8	75.5
Other Current Liabilities	785.4	308.5	372.4	622.2	650.9	251.8
Total Current Liabilities	1,112	1,224	1,502	1,727	1,658	1,024
Long-Term Debt	1,188	987.8	1,104	1,151	718.9	1,045
Long-Term Leases	72	70.3	71.4	55.4	55.1	72.8
Long-Term Unearned Revenue	-	726.1	683.3	631.3	622.2	619.1
Pension & Post-Retirement Benefits	-	218.6	200.5	192.2	267.3	289.1
Long-Term Deferred Tax Liabilities	704.6	766.3	785.9	1,127	1,035	490
Other Long-Term Liabilities	1,166	190.1	185.3	226.5	238.9	282
Total Liabilities	4,243	4,183	4,532	5,109	4,595	3,822
Common Stock	330	330	330	330	330	330
Additional Paid-In Capital	-	255.4	254.9	-	-	253.8
Retained Earnings	3,960	3,685	3,417	2,980	2,863	2,625
Treasury Stock	-17.5	-17.5	-17.7	-18.1	-18.5	-19
Comprehensive Income & Other	2,144	2,162	2,181	3,756	3,107	1,092
Total Common Equity	6,416	6,415	6,165	7,048	6,281	4,282
Minority Interest	316.5	315.7	298.9	273.3	263.2	261.2
Shareholders' Equity	6,732	6,731	6,464	7,321	6,544	4,543
Total Liabilities & Equity	10,975	10,914	10,996	12,431	11,140	8,366
Total Debt	1,282	1,193	1,527	1,590	1,098	1,233
Net Cash (Debt)	-943.8	-954	-1,213	-1,091	-575.9	-764.9
Net Cash Per Share	-5.29	-5.35	-6.81	-6.12	-3.23	-4.30
Filing Date Shares Outstanding	178.28	178.28	178.26	178.22	178.18	178.14
Total Common Shares Outstanding	178.28	178.28	178.26	178.22	178.18	178.14
Working Capital	361.1	-10.1	113.3	-8	-290.5	-85.9
Book Value Per Share	35.99	35.98	34.59	39.55	35.25	24.04
Tangible Book Value	6,125	6,152	5,954	6,857	6,065	4,065
Tangible Book Value Per Share	34.36	34.51	33.40	38.47	34.04	22.82
Land	-	1,118	1,084	977.5	965.6	900.6
Machinery	-	3,794	3,568	3,343	3,325	3,693
Construction In Progress	-	510.3	409.7	351	240.2	211.6

Source: S&P Global Market Intelligence. Utility template. Financial Sources.