Cenergy Holdings SA (EBR:CENER)
Belgium · Delayed Price · Currency is EUR 22.92
+0.18 (0.79%)
Aug 31, 2026, 5:37 PM CET
Cenergy Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 282.48 | 442.51 | 442.46 | 183.4 | 167.16 | 129.61 |
Trading Asset Securities | - | 0.24 | 0.9 | 1.62 | - | - |
Cash & Short-Term Investments | 282.48 | 442.75 | 443.36 | 185.02 | 167.16 | 129.61 |
Cash Growth | -17.90% | -0.14% | 139.63% | 10.68% | 28.98% | 59.94% |
Accounts Receivable | 545.18 | 342.08 | 335.34 | 423.75 | 334.94 | 200.78 |
Other Receivables | 10.88 | 68.47 | 63.64 | 55.51 | 55.71 | 30.45 |
Receivables | 556.06 | 410.55 | 398.98 | 479.26 | 390.65 | 231.23 |
Inventory | 744.18 | 565.47 | 505.58 | 444.36 | 507.55 | 284.03 |
Other Current Assets | 3.31 | 29.82 | 5.83 | 9.32 | 12.81 | 1.33 |
Total Current Assets | 1,586 | 1,449 | 1,354 | 1,118 | 1,078 | 646.19 |
Property, Plant & Equipment | 1,210 | 1,065 | 859.23 | 636.06 | 529.92 | 479.93 |
Long-Term Investments | 41.5 | 42.02 | 36.91 | 42.04 | 50.64 | 42.24 |
Other Intangible Assets | 55.81 | 55.02 | 40.9 | 36.19 | 31.96 | 31.25 |
Long-Term Accounts Receivable | 0.67 | 0.23 | 0.22 | 0.12 | 0.4 | 0.21 |
Long-Term Deferred Tax Assets | 3.91 | 11.53 | 10.69 | 4.71 | 2.84 | 3.23 |
Long-Term Deferred Charges | - | - | 0.22 | 0.33 | 0.22 | 0.22 |
Other Long-Term Assets | 0.16 | 0.53 | 0.47 | 1.75 | 4.61 | 2.68 |
Total Assets | 2,898 | 2,623 | 2,302 | 1,839 | 1,699 | 1,206 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 863.15 | 344.28 | 258.26 | 238.89 | 294.43 | 181.75 |
Accrued Expenses | - | 48.34 | 53.43 | 59.85 | 33.83 | 23.06 |
Short-Term Debt | - | 651.14 | 605.37 | 482.59 | 607.62 | 398.92 |
Current Portion of Long-Term Debt | 495.97 | 117.8 | 71.46 | 78.66 | 84.09 | 31.5 |
Current Portion of Leases | 4.24 | 3.79 | 2.84 | 2.35 | 1.22 | 1.22 |
Current Income Taxes Payable | 50.37 | 28.98 | 21.95 | 10.82 | 4.25 | 2.84 |
Current Unearned Revenue | 222.71 | 208.02 | 200.85 | 252.63 | 108.78 | 26.01 |
Other Current Liabilities | 5.08 | 38.02 | 44.05 | 20.03 | 29.75 | 19.11 |
Total Current Liabilities | 1,642 | 1,440 | 1,258 | 1,146 | 1,164 | 684.39 |
Long-Term Debt | 205.99 | 196.37 | 243.48 | 208.41 | 127.16 | 174.94 |
Long-Term Leases | 9 | 8.94 | 6.32 | 6.24 | 2.23 | 2.08 |
Long-Term Unearned Revenue | 13.07 | 13.81 | 18.38 | 26.73 | 25.54 | 25.69 |
Pension & Post-Retirement Benefits | 5.15 | 4.75 | 4.03 | 3.56 | 2.89 | 2.92 |
Long-Term Deferred Tax Liabilities | 71.07 | 76.03 | 61.01 | 43.33 | 35.32 | 38.38 |
Other Long-Term Liabilities | 0.05 | 0.06 | 0.06 | -0 | - | -0 |
Total Liabilities | 1,946 | 1,740 | 1,591 | 1,434 | 1,357 | 928.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 131.67 | 131.67 | 131.67 | 117.89 | 117.89 | 117.89 |
Additional Paid-In Capital | 232.06 | 232.06 | 232.06 | 58.6 | 58.6 | 58.6 |
Retained Earnings | 543.78 | 525.14 | 361.77 | 237.57 | 138.06 | 76.79 |
Treasury Stock | -0.39 | -0.68 | -1.13 | - | - | - |
Comprehensive Income & Other | 45.09 | -5.92 | -13.52 | -9.02 | 27.04 | 24.22 |
Total Common Equity | 952.2 | 882.27 | 710.85 | 405.04 | 341.59 | 277.51 |
Minority Interest | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | 952.21 | 882.28 | 710.9 | 405.08 | 341.63 | 277.54 |
Total Liabilities & Equity | 2,898 | 2,623 | 2,302 | 1,839 | 1,699 | 1,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 715.2 | 978.03 | 929.47 | 778.26 | 822.33 | 608.66 |
Net Cash (Debt) | -432.72 | -535.28 | -486.11 | -593.24 | -655.17 | -479.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.04 | -2.52 | -2.49 | -3.12 | -3.45 | -2.52 |
Filing Date Shares Outstanding | 212.27 | 212.31 | 212.26 | 190.16 | 190.16 | 190.16 |
Total Common Shares Outstanding | 212.27 | 212.31 | 212.26 | 190.16 | 190.16 | 190.16 |
Working Capital | -55.48 | 8.24 | 95.54 | -27.85 | -85.81 | -38.21 |
Book Value Per Share | 4.49 | 4.16 | 3.35 | 2.13 | 1.80 | 1.46 |
Tangible Book Value | 896.4 | 827.26 | 669.95 | 368.85 | 309.64 | 246.25 |
Tangible Book Value Per Share | 4.22 | 3.90 | 3.16 | 1.94 | 1.63 | 1.29 |
Land | - | 306.06 | 274.63 | 230.37 | 211.88 | 192.34 |
Machinery | - | 817.44 | 699.55 | 665.22 | 628.4 | 609.22 |
Construction In Progress | - | 385.77 | 304.52 | 133.29 | 64.51 | 30.83 |
Order Backlog | - | 3,380 | - | - | - | - |