Ecoener, S.A. (BME:ENER)

Ecoener Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.36	75.52	80.39	42.54	13.68
Short-Term Investments	4.14	2.37	10.03	42.21	2.04
Accounts Receivable	11.69	9.38	9.33	7.3	5.9
Other Receivables	21.19	7.02	6.6	13.31	8.63
Inventory	-	1.15	-	-	0.23
Other Current Assets	7.63	5.96	4.97	1.71	0.82
Total Current Assets	116.01	101.4	111.31	107.08	31.29
Property, Plant & Equipment	635.21	436.85	341.77	229.81	183.51
Goodwill	3.91	3.91	3.91	3.91	3.91
Other Intangible Assets	18.4	3.97	3.89	4.09	4.05
Long-Term Investments	4.83	4.07	0.22	0.25	0.46
Long-Term Deferred Tax Assets	40.56	28.94	22.39	22.09	5.03
Other Long-Term Assets	2.71	1.09	0.66	0.67	0.68
Total Assets	821.62	580.23	484.15	367.89	228.93
Accounts Payable	11.65	5.01	13.81	1.22	0
Accrued Expenses	-	1.22	1.18	0.47	0.85
Current Portion of Long-Term Debt	82.8	55.79	15.43	16.1	18.74
Current Portion of Leases	-	0.64	0.53	0.28	0.39
Current Income Taxes Payable	2.83	0.53	0.23	0.08	0.14
Other Current Liabilities	17.64	13.18	14.76	6.72	3.95
Total Current Liabilities	114.93	76.37	45.94	24.86	24.08
Long-Term Debt	531.78	326.17	262.68	186.32	178.79
Long-Term Leases	-	8.81	8.83	7.14	6.72
Long-Term Unearned Revenue	10.68	15.59	16.05	15.58	6.07
Long-Term Deferred Tax Liabilities	4.65	2.79	1.96	1.14	0.13
Other Long-Term Liabilities	8.71	12.76	16.16	13.72	1.52
Total Liabilities	670.75	442.49	351.62	248.76	217.31
Common Stock	18.22	18.22	18.22	18.22	0.56
Additional Paid-In Capital	105.9	105.9	105.9	105.9	4.82
Retained Earnings	4.71	11.01	16.88	6.06	3.46
Treasury Stock	-0.07	-0.08	-0.12	-	-
Comprehensive Income & Other	8.94	-7.85	-18.45	-19.1	-6.2
Total Common Equity	137.71	127.21	122.42	111.08	2.64
Minority Interest	13.16	10.53	10.1	8.05	8.97
Shareholders' Equity	150.87	137.74	132.52	119.13	11.62
Total Liabilities & Equity	821.62	580.23	484.15	367.89	228.93
Total Debt	614.58	391.41	287.46	209.84	204.65
Net Cash (Debt)	-539.08	-313.51	-197.05	-125.09	-188.93
Net Cash Per Share	-9.44	-5.51	-3.46	-2.91	-179.56
Filing Date Shares Outstanding	57.29	56.93	56.92	56.95	1.75
Total Common Shares Outstanding	57.29	56.93	56.92	56.95	1.75
Working Capital	1.08	25.04	65.37	82.21	7.22
Book Value Per Share	2.40	2.23	2.15	1.95	1.51
Tangible Book Value	115.4	119.33	114.63	103.08	-5.31
Tangible Book Value Per Share	2.01	2.10	2.01	1.81	-3.03
Land	-	128.66	127.64	124.72	117.14
Machinery	-	300.36	146.38	131.39	106.33
Construction In Progress	-	98.42	147.43	44.09	20.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.