Ecoener, S.A. (BME: ENER)

Ecoener Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.97	75.52	80.39	42.54	13.68	12.68
Short-Term Investments	3.13	2.37	10.03	42.21	2.04	2.17
Accounts Receivable	13.98	9.38	9.33	7.3	5.9	6.24
Other Receivables	11.07	7.02	6.6	13.31	8.63	3.57
Inventory	1.4	1.15	-	-	0.23	-
Other Current Assets	7.61	5.96	4.97	1.71	0.82	0.96
Total Current Assets	106.16	101.4	111.31	107.08	31.29	25.62
Property, Plant & Equipment	521.85	436.85	341.77	229.81	183.51	157.13
Goodwill	3.91	3.91	3.91	3.91	3.91	3.98
Other Intangible Assets	4.36	3.97	3.89	4.1	4.05	3.49
Long-Term Investments	5.81	4.07	0.22	0.25	0.46	0.76
Long-Term Deferred Tax Assets	34.08	28.94	22.39	22.09	5.03	4.18
Other Long-Term Assets	0.64	1.09	0.66	0.67	0.68	0.72
Total Assets	676.81	580.23	484.15	367.89	228.93	195.86
Accounts Payable	10.63	5.01	13.81	1.22	0	2.18
Accrued Expenses	1.19	1.22	1.18	0.47	0.85	0.96
Current Portion of Long-Term Debt	58.12	55.79	15.43	16.1	18.74	10.45
Current Portion of Leases	0.65	0.64	0.53	0.28	0.39	3.1
Current Income Taxes Payable	1.37	0.53	0.23	0.08	0.14	-
Other Current Liabilities	23.4	13.18	14.76	6.72	3.95	0.03
Total Current Liabilities	95.36	76.37	45.94	24.86	24.08	16.72
Long-Term Debt	395.2	326.17	262.68	186.32	178.79	127.17
Long-Term Leases	10.53	8.81	8.83	7.14	6.72	26.27
Long-Term Unearned Revenue	22.63	15.59	16.05	15.58	6.07	6.2
Long-Term Deferred Tax Liabilities	3.6	2.79	1.96	1.14	0.13	-
Other Long-Term Liabilities	5.73	12.76	16.16	13.72	1.52	4.08
Total Liabilities	533.04	442.49	351.62	248.76	217.31	180.45
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	3.65	11.01	16.88	6.06	3.46	5.31
Treasury Stock	-0.14	-0.08	-0.12	-	-	-
Comprehensive Income & Other	4.67	-7.85	-18.45	-19.1	-6.2	2.08
Total Common Equity	132.3	127.21	122.42	111.08	2.64	7.38
Minority Interest	11.47	10.53	10.1	8.05	8.97	8.03
Shareholders' Equity	143.77	137.74	132.52	119.13	11.62	15.41
Total Liabilities & Equity	676.81	580.23	484.15	367.89	228.93	195.86
Total Debt	464.49	391.41	287.46	209.84	204.65	167
Net Cash (Debt)	-392.39	-313.51	-197.05	-125.09	-188.93	-152.14
Net Cash Per Share	-6.89	-5.51	-3.46	-2.91	-179.56	-
Filing Date Shares Outstanding	56.91	56.93	56.92	56.95	1.75	-
Total Common Shares Outstanding	56.91	56.93	56.92	56.95	1.75	-
Working Capital	10.8	25.04	65.37	82.21	7.22	8.9
Book Value Per Share	2.32	2.23	2.15	1.95	1.51	-
Tangible Book Value	124.04	119.33	114.63	103.08	-5.31	-0.08
Tangible Book Value Per Share	2.18	2.10	2.01	1.81	-3.03	-
Land	132.75	128.66	127.64	124.72	117.14	1.56
Buildings	-	-	-	-	-	114.45
Machinery	304.12	300.36	146.38	131.39	106.33	-
Construction In Progress	181.97	98.42	147.43	44.09	20.1	14.88

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