Cenergy Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	-	442.46	183.4	167.16	129.61	81.04	Upgrade
Trading Asset Securities	-	0.9	1.62	-	-	-	Upgrade
Cash & Short-Term Investments	443.36	443.36	185.02	167.16	129.61	81.04	Upgrade
Cash Growth	139.63%	139.63%	10.68%	28.98%	59.94%	-10.37%	Upgrade
Accounts Receivable	-	335.34	423.75	334.94	200.78	145.99	Upgrade
Other Receivables	-	63.64	55.51	55.71	30.45	31.09	Upgrade
Receivables	-	398.98	479.26	390.65	231.23	177.08	Upgrade
Inventory	-	505.58	444.36	507.55	284.03	213.19	Upgrade
Other Current Assets	-	5.83	9.32	12.81	1.33	1.8	Upgrade
Total Current Assets	-	1,354	1,118	1,078	646.19	473.1	Upgrade
Property, Plant & Equipment	-	859.23	636.06	529.92	479.93	463.54	Upgrade
Long-Term Investments	-	36.91	42.04	50.64	42.24	40.2	Upgrade
Other Intangible Assets	-	40.9	36.19	31.96	31.25	28.65	Upgrade
Long-Term Accounts Receivable	-	0.22	0.12	0.4	0.21	0.21	Upgrade
Long-Term Deferred Tax Assets	-	10.69	4.71	2.84	3.23	2.68	Upgrade
Long-Term Deferred Charges	-	0.22	0.33	0.22	0.22	0.9	Upgrade
Other Long-Term Assets	-	0.47	1.75	4.61	2.68	2.73	Upgrade
Total Assets	-	2,302	1,839	1,699	1,206	1,012	Upgrade
Accounts Payable	-	272.87	238.89	294.43	181.75	246.45	Upgrade
Accrued Expenses	-	53.43	59.85	33.83	23.06	2.56	Upgrade
Short-Term Debt	-	605.37	482.59	607.62	398.92	189.85	Upgrade
Current Portion of Long-Term Debt	-	71.46	78.66	84.09	31.5	41.75	Upgrade
Current Portion of Leases	-	2.84	2.35	1.22	1.22	1.75	Upgrade
Current Income Taxes Payable	-	21.95	10.82	4.25	2.84	2.08	Upgrade
Current Unearned Revenue	-	200.85	252.63	108.78	26.01	30.2	Upgrade
Other Current Liabilities	-	29.43	20.03	29.75	19.11	2.66	Upgrade
Total Current Liabilities	-	1,258	1,146	1,164	684.39	517.29	Upgrade
Long-Term Debt	-	243.48	208.41	127.16	174.94	174.63	Upgrade
Long-Term Leases	-	6.32	6.24	2.23	2.08	3.68	Upgrade
Long-Term Unearned Revenue	-	18.38	26.73	25.54	25.69	26.38	Upgrade
Long-Term Deferred Tax Liabilities	-	61.01	43.33	35.32	38.38	32.36	Upgrade
Other Long-Term Liabilities	-	0.06	-0	-	-0	0.22	Upgrade
Total Liabilities	-	1,591	1,434	1,357	928.41	757.11	Upgrade
Common Stock	-	131.67	117.89	117.89	117.89	117.89	Upgrade
Additional Paid-In Capital	-	232.06	58.6	58.6	58.6	58.6	Upgrade
Retained Earnings	-	361.77	237.57	138.06	76.79	55.39	Upgrade
Treasury Stock	-	-1.13	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-13.52	-9.02	27.04	24.22	22.72	Upgrade
Total Common Equity	710.85	710.85	405.04	341.59	277.51	254.6	Upgrade
Minority Interest	-	0.05	0.04	0.04	0.04	0.29	Upgrade
Shareholders' Equity	710.9	710.9	405.08	341.63	277.54	254.89	Upgrade
Total Liabilities & Equity	-	2,302	1,839	1,699	1,206	1,012	Upgrade
Total Debt	929.47	929.47	778.26	822.33	608.66	411.65	Upgrade
Net Cash (Debt)	-486.11	-486.11	-593.24	-655.17	-479.05	-330.62	Upgrade
Net Cash Per Share	-2.43	-2.49	-3.12	-3.45	-2.52	-1.74	Upgrade
Filing Date Shares Outstanding	212.26	212.26	190.16	190.16	190.16	190.16	Upgrade
Total Common Shares Outstanding	212.26	212.26	190.16	190.16	190.16	190.16	Upgrade
Working Capital	-	95.54	-27.85	-85.81	-38.21	-44.19	Upgrade
Book Value Per Share	3.35	3.35	2.13	1.80	1.46	1.34	Upgrade
Tangible Book Value	669.95	669.95	368.85	309.64	246.25	225.95	Upgrade
Tangible Book Value Per Share	3.16	3.16	1.94	1.63	1.29	1.19	Upgrade
Land	-	274.63	230.37	211.88	192.34	177.22	Upgrade
Machinery	-	699.55	665.22	628.4	609.22	565.28	Upgrade
Construction In Progress	-	304.52	133.29	64.51	30.83	51.55	Upgrade
Order Backlog	-	3,440	-	-	-	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.