Compagnie d'Entreprises CFE SA (EBR:CFEB)

EBR:CFEB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.22	173.51	154.09	127.15	143.59	759.7
Trading Asset Securities	-	0.08	-	0.21	-	-
Cash & Short-Term Investments	141.22	173.59	154.09	127.36	143.59	759.7
Cash Growth	21.07%	12.65%	20.99%	-11.30%	-81.10%	24.09%
Accounts Receivable	366.26	328.18	381.99	385.32	189.45	462.09
Other Receivables	-	-	-	-	91.8	405.67
Receivables	366.26	328.18	381.99	385.32	281.26	867.76
Inventory	119.43	141.38	161.84	168.47	160.38	184.57
Other Current Assets	14.61	12.94	11.46	4.79	4,402	89.92
Total Current Assets	641.51	656.08	709.38	685.94	4,987	1,902
Property, Plant & Equipment	94.92	96.02	95.09	77.71	82.28	2,515
Long-Term Investments	165.66	176.38	185.58	111.29	103.42	211.48
Goodwill	23.95	23.93	23.89	23.72	23.76	172.13
Other Intangible Assets	5.72	1.56	2.08	2.35	1.91	111.22
Long-Term Deferred Tax Assets	9.59	9.02	8.53	7.12	8.26	127.33
Long-Term Deferred Charges	-	4.43	1.81	-	0.04	0.04
Other Long-Term Assets	15.03	14.09	11.45	11.66	13.86	16.49
Total Assets	1,083	1,102	1,156	1,058	5,300	5,137
Accounts Payable	281.64	289.18	317.76	309.2	277.01	1,178
Short-Term Debt	2.01	2	8.25	9	34	172.95
Current Portion of Long-Term Debt	6.16	17.02	37.68	2.57	136.15	216.67
Current Portion of Leases	11.54	11.36	10.47	10.42	9.4	27.44
Current Income Taxes Payable	10.76	6.34	9.36	6.82	8.3	75.28
Current Unearned Revenue	222.41	208.84	201.62	193.48	-	-
Other Current Liabilities	89.61	75.36	86.88	78.28	2,737	484.44
Total Current Liabilities	624.12	610.1	672.01	609.78	3,202	2,155
Long-Term Debt	131.87	147.83	155.01	129.04	53.17	872.04
Long-Term Leases	36.8	37.52	35.95	25.01	24.43	86.49
Long-Term Deferred Tax Liabilities	4.23	5.25	3.15	2.67	2.13	96.96
Other Long-Term Liabilities	41.55	45.11	44.43	58.53	50.55	45.57
Total Liabilities	846.6	853.97	919.96	833.55	3,344	3,333
Common Stock	8.14	8.14	8.14	8.14	41.33	41.33
Additional Paid-In Capital	116.66	116.66	116.66	116.66	800.01	800.01
Retained Earnings	133.66	136.41	122.96	105.7	1,184	1,059
Treasury Stock	-4.7	-4.25	-4.41	-3.74	-	-
Comprehensive Income & Other	-17.58	-9.19	-6.58	-2.11	-89.1	-113.63
Total Common Equity	236.18	247.77	236.77	224.65	1,936	1,787
Minority Interest	0.01	0.01	-0.38	-0.13	19.69	17.84
Shareholders' Equity	236.18	247.78	236.39	224.53	1,956	1,805
Total Liabilities & Equity	1,083	1,102	1,156	1,058	5,300	5,137
Total Debt	188.37	215.73	247.36	176.04	257.15	1,376
Net Cash (Debt)	-47.15	-42.14	-93.27	-48.69	-113.56	-615.88
Net Cash Per Share	-1.90	-1.70	-3.74	-1.94	-4.49	-24.33
Filing Date Shares Outstanding	24.67	24.8	24.8	24.92	25.31	25.31
Total Common Shares Outstanding	24.67	24.8	24.8	24.92	25.31	25.31
Working Capital	17.39	45.98	37.37	76.16	1,785	-252.86
Book Value Per Share	9.57	9.99	9.55	9.01	76.49	70.60
Tangible Book Value	206.51	222.28	210.8	198.58	1,911	1,504
Tangible Book Value Per Share	8.37	8.96	8.50	7.97	75.48	59.40
Land	-	50.27	47.69	36.25	45.3	244.21
Machinery	-	108.67	112.77	125.56	129.44	4,273
Construction In Progress	-	0.04	1.89	5.6	1.08	506.27
Order Backlog	-	1,646	1,269	1,715	1,621	6,049

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.