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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	183.4	167.16	129.61	81.04	90.41
Trading Asset Securities	-	1.62	-	-	-	-
Cash & Short-Term Investments	157.55	185.02	167.16	129.61	81.04	90.41
Cash Growth	-26.24%	10.68%	28.98%	59.94%	-10.37%	38.66%
Accounts Receivable	-	423.75	334.94	200.78	145.99	200.77
Other Receivables	-	55.51	55.71	30.45	31.09	27.18
Receivables	-	479.26	390.65	231.23	177.08	227.95
Inventory	-	444.36	507.55	284.03	213.19	228.5
Other Current Assets	-	9.32	12.81	1.33	1.8	3.96
Total Current Assets	-	1,118	1,078	646.19	473.1	550.81
Property, Plant & Equipment	-	636.06	529.92	479.93	463.54	427.95
Long-Term Investments	-	42.04	50.64	42.24	40.2	39.6
Other Intangible Assets	-	36.19	31.96	31.25	28.65	23.88
Long-Term Accounts Receivable	-	0.12	0.4	0.21	0.21	0.12
Long-Term Deferred Tax Assets	-	4.71	2.84	3.23	2.68	2.16
Long-Term Deferred Charges	-	0.33	0.22	0.22	0.9	0.97
Other Long-Term Assets	-	1.75	4.61	2.68	2.73	2.13
Total Assets	-	1,839	1,699	1,206	1,012	1,048
Accounts Payable	-	238.89	294.43	181.75	246.45	211.3
Accrued Expenses	-	59.85	33.83	23.06	2.56	2.41
Short-Term Debt	-	482.59	607.62	398.92	189.85	288.21
Current Portion of Long-Term Debt	-	78.66	84.09	31.5	41.75	32.61
Current Portion of Leases	-	2.35	1.22	1.22	1.75	1.77
Current Income Taxes Payable	-	10.82	4.25	2.84	2.08	0.02
Current Unearned Revenue	-	252.63	108.78	26.01	30.2	43.53
Other Current Liabilities	-	20.03	29.75	19.11	2.66	1.81
Total Current Liabilities	-	1,146	1,164	684.39	517.29	581.66
Long-Term Debt	-	208.41	127.16	174.94	174.63	177.73
Long-Term Leases	-	6.24	2.23	2.08	3.68	3.99
Long-Term Unearned Revenue	-	26.73	25.54	25.69	26.38	21.55
Long-Term Deferred Tax Liabilities	-	43.33	35.32	38.38	32.36	22.99
Other Long-Term Liabilities	-	-0	-	-0	0.22	2.17
Total Liabilities	-	1,434	1,357	928.41	757.11	815.76
Common Stock	-	117.89	117.89	117.89	117.89	117.89
Additional Paid-In Capital	-	58.6	58.6	58.6	58.6	58.6
Retained Earnings	-	201.21	138.06	76.79	55.39	28
Comprehensive Income & Other	-	27.33	27.04	24.22	22.72	27.08
Total Common Equity	449.86	405.04	341.59	277.51	254.6	231.57
Minority Interest	-	0.04	0.04	0.04	0.29	0.3
Shareholders' Equity	449.91	405.08	341.63	277.54	254.89	231.86
Total Liabilities & Equity	-	1,839	1,699	1,206	1,012	1,048
Total Debt	649.78	778.26	822.33	608.66	411.65	504.32
Net Cash (Debt)	-492.23	-593.24	-655.17	-479.05	-330.62	-413.91
Net Cash Per Share	-2.59	-3.12	-3.45	-2.52	-1.74	-2.18
Filing Date Shares Outstanding	190.15	190.16	190.16	190.16	190.16	190.16
Total Common Shares Outstanding	190.15	190.16	190.16	190.16	190.16	190.16
Working Capital	-	-27.85	-85.81	-38.21	-44.19	-30.85
Book Value Per Share	2.37	2.13	1.80	1.46	1.34	1.22
Tangible Book Value	415.09	368.85	309.64	246.25	225.95	207.68
Tangible Book Value Per Share	2.18	1.94	1.63	1.29	1.19	1.09
Land	-	230.37	211.88	192.34	177.22	171.95
Machinery	-	665.22	628.4	609.22	565.28	538.99
Construction In Progress	-	133.29	64.51	30.83	51.55	28.66
Order Backlog	-	3,150	-	-	-	-

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