Charwood Energy SA (EPA:ALCWE)
France flag France · Delayed Price · Currency is EUR
2.900
-0.100 (-3.33%)
Jul 9, 2025, 12:19 PM CET

Charwood Energy Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.753.096.431.480.24
Accounts Receivable
1.072.332.280.931.12
Other Receivables
1.023.22.990.670.04
Inventory
1.91.670.320.260.23
Prepaid Expenses
0.25---0.02
Other Current Assets
0.51---0.17
Total Current Assets
7.0510.2912.023.341.83
Property, Plant & Equipment
2.462.511.020.610.83
Goodwill
0.190.190.110.110.11
Other Intangible Assets
0.850.840.830.3-
Long-Term Investments
0.140.180.20.010.01
Long-Term Deferred Charges
0.230.23---
Other Long-Term Assets
0.110.120.130.060
Total Assets
11.0314.3614.34.432.78
Accounts Payable
1.921.231.060.570.48
Accrued Expenses
0.41---0.11
Short-Term Debt
0.15---0.04
Current Portion of Long-Term Debt
2---0.49
Current Unearned Revenue
0.34----
Current Income Taxes Payable
0.82---0.23
Other Current Liabilities
0.23---0.13
Total Current Liabilities
5.871.231.060.571.47
Long-Term Debt
0.262.761.62.020.94
Pension & Post-Retirement Benefits
0.040.040.020.030.03
Other Long-Term Liabilities
-1.841.490.98-
Total Liabilities
6.175.884.173.62.44
Common Stock
0.050.050.050.010.01
Additional Paid-In Capital
9.889.889.880.320.13
Retained Earnings
-3.36-1.49-0.470.56-0.17
Comprehensive Income & Other
-1.460.190.77-0.36
Total Common Equity
5.18.6210.230.90.34
Minority Interest
-0.25-0.14-0.1-0.07-
Shareholders' Equity
4.868.4810.120.820.34
Total Liabilities & Equity
11.0314.3614.34.432.78
Total Debt
2.422.761.62.021.47
Net Cash (Debt)
-1.670.334.83-0.54-1.22
Net Cash Growth
--93.21%---
Net Cash Per Share
-0.320.061.57-0.13-0.30
Filing Date Shares Outstanding
5.185.25.24.114.11
Total Common Shares Outstanding
5.185.25.24.114.11
Working Capital
1.189.0610.962.770.35
Book Value Per Share
0.991.661.970.220.08
Tangible Book Value
4.057.599.290.490.23
Tangible Book Value Per Share
0.781.461.790.120.06
Land
0.020000.09
Buildings
0.110.05--0.5
Machinery
2.111.881.270.740.15
Construction In Progress
0.870.66-0.020.39
Source: S&P Global Market Intelligence. Utility template. Financial Sources.