Campine NV (EBR: CAMB)

Campine NV 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.32	0.32	0.47	0.55	0.35	0.2
Trading Asset Securities	2.31	2.31	3.99	-	-	-
Accounts Receivable	1.27	1.27	1.13	1.46	4.57	4.58
Other Receivables	0.54	0.54	0	0.02	0.23	0.05
Property, Plant & Equipment	307.09	307.09	290.93	300.99	273.48	270.98
Total Assets	322.44	322.44	307.2	305.18	299.62	277.89
Current Income Taxes Payable	0.09	0.09	0.32	0.52	0.23	0.34
Current Unearned Revenue	1.01	1.01	0.99	0.86	3.3	3.34
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	26.92	26.92	26.92	26.92	26.92	26.92
Retained Earnings	44.9	44.9	46.39	42.28	37.48	33.97
Shareholders' Equity	167.51	167.51	169.26	162.94	157.65	157.04
Total Liabilities & Equity	322.44	322.44	307.2	305.18	299.62	277.89
Total Debt	152.15	152.15	135.28	139.49	136.9	114.01
Net Cash (Debt)	-149.52	-149.52	-130.82	-138.94	-136.55	-113.8
Net Cash Per Share	-47.22	-47.22	-41.32	-43.88	-43.13	-35.94
Filing Date Shares Outstanding	3.17	3.17	3.17	3.17	3.17	3.17
Total Common Shares Outstanding	3.17	3.17	3.17	3.17	3.17	3.17
Book Value Per Share	52.90	52.90	53.46	51.46	49.79	49.60
Tangible Book Value	167.51	167.51	169.26	162.94	157.65	157.04
Tangible Book Value Per Share	52.90	52.90	53.46	51.46	49.79	49.60

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