Cenergy Holdings SA (EBR: CENER)

Cenergy Holdings 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	480.61	631.69	728.1	677.27	940.42	566.18
Short-Term Investments	7.58	1.24	4.77	80.06	50.08	50.04
Trading Asset Securities	0.84	1.03	5.69	1.42	5.25	4.62
Cash & Short-Term Investments	489.03	633.96	738.56	758.74	995.74	620.84
Cash Growth	38.33%	-14.16%	-2.66%	-23.80%	60.39%	36.04%
Accounts Receivable	687.71	608.5	770.55	791.94	641.66	704.81
Other Receivables	144.27	102.37	153.38	159.58	104.34	113.59
Receivables	831.98	712.56	927.23	954.92	749.7	822.71
Inventory	883.83	788.51	1,143	1,121	683.48	783.03
Other Current Assets	49.18	59.88	45.36	36.69	36.68	30.07
Total Current Assets	2,254	2,195	2,854	2,872	2,466	2,257
Property, Plant & Equipment	1,284	1,253	1,369	1,386	1,324	1,499
Long-Term Investments	208.2	269.85	262.59	221.99	141.11	177.19
Goodwill	175.65	152.07	152.57	150.67	149.4	149.78
Other Intangible Assets	72.99	69.62	64.85	59.85	57.83	63.03
Long-Term Deferred Tax Assets	111.32	120.78	104.37	119.24	124.24	142.33
Other Long-Term Assets	80.59	21.02	21.91	30.04	25.53	16.99
Total Assets	4,187	4,081	4,829	4,839	4,288	4,305
Accounts Payable	696.51	632.95	921.11	1,062	668.42	652.38
Accrued Expenses	113.77	179.21	190.59	210.24	187.48	203.06
Current Portion of Long-Term Debt	332.64	230.81	480.79	219.22	622.11	405.16
Current Portion of Leases	23.58	21.57	20	20.22	19.75	19.73
Current Income Taxes Payable	72.38	57.78	66.18	86.13	53.54	82.41
Other Current Liabilities	81.86	25.88	45.55	37.86	37.99	43.23
Total Current Liabilities	1,321	1,148	1,724	1,636	1,589	1,406
Long-Term Debt	471.24	581.51	678.21	897.27	908.4	1,116
Long-Term Leases	73.33	65.14	57.2	56.43	60.76	68.52
Long-Term Deferred Tax Liabilities	36.72	35.62	44.02	52.06	38.34	34.18
Other Long-Term Liabilities	27.66	27.67	28.07	24.04	25.32	25.27
Total Liabilities	1,978	1,915	2,600	2,742	2,753	2,773
Common Stock	159.78	161.15	173.74	177.92	177.81	177.79
Additional Paid-In Capital	39.52	39.52	39.52	38.85	37.88	37.75
Retained Earnings	2,153	2,132	2,115	1,982	1,615	1,492
Treasury Stock	-66.33	-76.9	-139.31	-95.52	-106.15	-107.46
Comprensive Income & Other	-130.01	-142.84	-96.45	-136.44	-276.45	-165
Total Common Equity	2,156	2,113	2,093	1,967	1,448	1,435
Minority Interest	53.02	53.16	136.85	130.97	87.18	96.43
Shareholders' Equity	2,209	2,166	2,230	2,098	1,535	1,532
Total Liabilities & Equity	4,187	4,081	4,829	4,839	4,288	4,305
Total Debt	900.79	899.04	1,236	1,193	1,611	1,609
Net Cash (Debt)	-411.76	-265.08	-497.64	-434.4	-615.27	-988.36
Net Cash Per Share	-7.77	-4.92	-8.78	-7.54	-9.59	-17.47
Filing Date Shares Outstanding	52.47	52.59	54.65	57.31	56.6	56.54
Total Common Shares Outstanding	52.47	52.59	54.65	57.31	56.6	56.54
Working Capital	933.28	1,047	1,130	1,236	876.31	850.67
Book Value Per Share	41.09	40.17	38.29	34.32	25.58	25.38
Tangible Book Value	1,908	1,891	1,875	1,756	1,241	1,222
Tangible Book Value Per Share	36.35	35.96	34.32	30.65	21.92	21.62
Land	-	1,159	1,267	1,215	1,148	1,198
Machinery	-	3,012	3,157	3,068	2,882	3,032
Construction In Progress	-	180.43	184.11	151.09	84.02	83.21

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