Cenergy Holdings SA (EBR:CENER)
Belgium flag Belgium · Delayed Price · Currency is EUR
9.15
-0.01 (-0.11%)
Apr 2, 2025, 5:35 PM CET

Cenergy Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
442.46183.4167.16129.6181.04
Upgrade
Trading Asset Securities
-1.62---
Upgrade
Cash & Short-Term Investments
442.46185.02167.16129.6181.04
Upgrade
Cash Growth
139.14%10.68%28.98%59.94%-10.37%
Upgrade
Accounts Receivable
382.16423.75334.94200.78145.99
Upgrade
Other Receivables
18.3355.5155.7130.4531.09
Upgrade
Receivables
400.49479.26390.65231.23177.08
Upgrade
Inventory
505.58444.36507.55284.03213.19
Upgrade
Other Current Assets
5.229.3212.811.331.8
Upgrade
Total Current Assets
1,3541,1181,078646.19473.1
Upgrade
Property, Plant & Equipment
859.23636.06529.92479.93463.54
Upgrade
Long-Term Investments
36.4142.0450.6442.2440.2
Upgrade
Other Intangible Assets
40.936.1931.9631.2528.65
Upgrade
Long-Term Accounts Receivable
0.530.120.40.210.21
Upgrade
Long-Term Deferred Tax Assets
10.694.712.843.232.68
Upgrade
Long-Term Deferred Charges
0.220.330.220.220.9
Upgrade
Other Long-Term Assets
0.651.754.612.682.73
Upgrade
Total Assets
2,3021,8391,6991,2061,012
Upgrade
Accounts Payable
667238.89294.43181.75246.45
Upgrade
Accrued Expenses
-59.8533.8323.062.56
Upgrade
Short-Term Debt
-482.59607.62398.92189.85
Upgrade
Current Portion of Long-Term Debt
342.0578.6684.0931.541.75
Upgrade
Current Portion of Leases
2.842.351.221.221.75
Upgrade
Current Income Taxes Payable
21.9510.824.252.842.08
Upgrade
Current Unearned Revenue
200.85252.63108.7826.0130.2
Upgrade
Other Current Liabilities
23.5320.0329.7519.112.66
Upgrade
Total Current Liabilities
1,2581,1461,164684.39517.29
Upgrade
Long-Term Debt
243.48208.41127.16174.94174.63
Upgrade
Long-Term Leases
6.326.242.232.083.68
Upgrade
Long-Term Unearned Revenue
18.3826.7325.5425.6926.38
Upgrade
Long-Term Deferred Tax Liabilities
61.0143.3335.3238.3832.36
Upgrade
Other Long-Term Liabilities
0.06-0--00.22
Upgrade
Total Liabilities
1,5911,4341,357928.41757.11
Upgrade
Common Stock
131.67117.89117.89117.89117.89
Upgrade
Additional Paid-In Capital
232.0658.658.658.658.6
Upgrade
Retained Earnings
312.05201.21138.0676.7955.39
Upgrade
Treasury Stock
-1.13----
Upgrade
Comprehensive Income & Other
36.227.3327.0424.2222.72
Upgrade
Total Common Equity
710.85405.04341.59277.51254.6
Upgrade
Minority Interest
0.050.040.040.040.29
Upgrade
Shareholders' Equity
710.9405.08341.63277.54254.89
Upgrade
Total Liabilities & Equity
2,3021,8391,6991,2061,012
Upgrade
Total Debt
594.68778.26822.33608.66411.65
Upgrade
Net Cash (Debt)
-152.22-593.24-655.17-479.05-330.62
Upgrade
Net Cash Per Share
-0.78-3.12-3.45-2.52-1.74
Upgrade
Filing Date Shares Outstanding
209.02190.16190.16190.16190.16
Upgrade
Total Common Shares Outstanding
209.02190.16190.16190.16190.16
Upgrade
Working Capital
95.54-27.85-85.81-38.21-44.19
Upgrade
Book Value Per Share
3.402.131.801.461.34
Upgrade
Tangible Book Value
669.95368.85309.64246.25225.95
Upgrade
Tangible Book Value Per Share
3.211.941.631.291.19
Upgrade
Land
-230.37211.88192.34177.22
Upgrade
Machinery
-665.22628.4609.22565.28
Upgrade
Construction In Progress
-133.2964.5130.8351.55
Upgrade
Order Backlog
3,4403,150---
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.