Cenergy Holdings SA (EBR:CENER)
9.15
-0.01 (-0.11%)
Apr 2, 2025, 5:35 PM CET
Cenergy Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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
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Trading Asset Securities | - | 1.62 | - | - | - | Upgrade
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Cash & Short-Term Investments | 442.46 | 185.02 | 167.16 | 129.61 | 81.04 | Upgrade
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Cash Growth | 139.14% | 10.68% | 28.98% | 59.94% | -10.37% | Upgrade
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Accounts Receivable | 382.16 | 423.75 | 334.94 | 200.78 | 145.99 | Upgrade
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Other Receivables | 18.33 | 55.51 | 55.71 | 30.45 | 31.09 | Upgrade
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Receivables | 400.49 | 479.26 | 390.65 | 231.23 | 177.08 | Upgrade
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Inventory | 505.58 | 444.36 | 507.55 | 284.03 | 213.19 | Upgrade
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Other Current Assets | 5.22 | 9.32 | 12.81 | 1.33 | 1.8 | Upgrade
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Total Current Assets | 1,354 | 1,118 | 1,078 | 646.19 | 473.1 | Upgrade
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Property, Plant & Equipment | 859.23 | 636.06 | 529.92 | 479.93 | 463.54 | Upgrade
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Long-Term Investments | 36.41 | 42.04 | 50.64 | 42.24 | 40.2 | Upgrade
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Other Intangible Assets | 40.9 | 36.19 | 31.96 | 31.25 | 28.65 | Upgrade
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Long-Term Accounts Receivable | 0.53 | 0.12 | 0.4 | 0.21 | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | 10.69 | 4.71 | 2.84 | 3.23 | 2.68 | Upgrade
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Long-Term Deferred Charges | 0.22 | 0.33 | 0.22 | 0.22 | 0.9 | Upgrade
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Other Long-Term Assets | 0.65 | 1.75 | 4.61 | 2.68 | 2.73 | Upgrade
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Total Assets | 2,302 | 1,839 | 1,699 | 1,206 | 1,012 | Upgrade
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Accounts Payable | 667 | 238.89 | 294.43 | 181.75 | 246.45 | Upgrade
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Accrued Expenses | - | 59.85 | 33.83 | 23.06 | 2.56 | Upgrade
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Short-Term Debt | - | 482.59 | 607.62 | 398.92 | 189.85 | Upgrade
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Current Portion of Long-Term Debt | 342.05 | 78.66 | 84.09 | 31.5 | 41.75 | Upgrade
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Current Portion of Leases | 2.84 | 2.35 | 1.22 | 1.22 | 1.75 | Upgrade
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Current Income Taxes Payable | 21.95 | 10.82 | 4.25 | 2.84 | 2.08 | Upgrade
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Current Unearned Revenue | 200.85 | 252.63 | 108.78 | 26.01 | 30.2 | Upgrade
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Other Current Liabilities | 23.53 | 20.03 | 29.75 | 19.11 | 2.66 | Upgrade
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Total Current Liabilities | 1,258 | 1,146 | 1,164 | 684.39 | 517.29 | Upgrade
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Long-Term Debt | 243.48 | 208.41 | 127.16 | 174.94 | 174.63 | Upgrade
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Long-Term Leases | 6.32 | 6.24 | 2.23 | 2.08 | 3.68 | Upgrade
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Long-Term Unearned Revenue | 18.38 | 26.73 | 25.54 | 25.69 | 26.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 61.01 | 43.33 | 35.32 | 38.38 | 32.36 | Upgrade
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Other Long-Term Liabilities | 0.06 | -0 | - | -0 | 0.22 | Upgrade
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Total Liabilities | 1,591 | 1,434 | 1,357 | 928.41 | 757.11 | Upgrade
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Common Stock | 131.67 | 117.89 | 117.89 | 117.89 | 117.89 | Upgrade
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Additional Paid-In Capital | 232.06 | 58.6 | 58.6 | 58.6 | 58.6 | Upgrade
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Retained Earnings | 312.05 | 201.21 | 138.06 | 76.79 | 55.39 | Upgrade
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Treasury Stock | -1.13 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 36.2 | 27.33 | 27.04 | 24.22 | 22.72 | Upgrade
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Total Common Equity | 710.85 | 405.04 | 341.59 | 277.51 | 254.6 | Upgrade
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Minority Interest | 0.05 | 0.04 | 0.04 | 0.04 | 0.29 | Upgrade
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Shareholders' Equity | 710.9 | 405.08 | 341.63 | 277.54 | 254.89 | Upgrade
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Total Liabilities & Equity | 2,302 | 1,839 | 1,699 | 1,206 | 1,012 | Upgrade
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Total Debt | 594.68 | 778.26 | 822.33 | 608.66 | 411.65 | Upgrade
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Net Cash (Debt) | -152.22 | -593.24 | -655.17 | -479.05 | -330.62 | Upgrade
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Net Cash Per Share | -0.78 | -3.12 | -3.45 | -2.52 | -1.74 | Upgrade
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Filing Date Shares Outstanding | 209.02 | 190.16 | 190.16 | 190.16 | 190.16 | Upgrade
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Total Common Shares Outstanding | 209.02 | 190.16 | 190.16 | 190.16 | 190.16 | Upgrade
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Working Capital | 95.54 | -27.85 | -85.81 | -38.21 | -44.19 | Upgrade
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Book Value Per Share | 3.40 | 2.13 | 1.80 | 1.46 | 1.34 | Upgrade
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Tangible Book Value | 669.95 | 368.85 | 309.64 | 246.25 | 225.95 | Upgrade
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Tangible Book Value Per Share | 3.21 | 1.94 | 1.63 | 1.29 | 1.19 | Upgrade
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Land | - | 230.37 | 211.88 | 192.34 | 177.22 | Upgrade
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Machinery | - | 665.22 | 628.4 | 609.22 | 565.28 | Upgrade
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Construction In Progress | - | 133.29 | 64.51 | 30.83 | 51.55 | Upgrade
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Order Backlog | 3,440 | 3,150 | - | - | - | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.