Low Carbon 100 Europe (EPA: ECN)

ECN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,152	1,620	1,085	655.7	1,190	767.1
Trading Asset Securities	0.4	0.7	0.2	0.1	7	-
Accounts Receivable	386.5	373.2	296.2	251.8	299.4	671.8
Other Receivables	477.1	426.4	353.1	274.9	276.8	348.7
Property, Plant & Equipment	6,468	6,703	14,888	15,228	14,550	9,822
Goodwill	-	-	54.9	45.3	45.3	45.3
Other Intangible Assets	30.8	31.5	29.4	22.2	21.7	19.5
Long-Term Deferred Tax Assets	42.9	18.8	11	8.1	18	14.8
Total Assets	10,824	11,601	18,218	17,609	17,205	12,514
Current Portion of Leases	9	12.2	8.7	8.2	8	8.9
Current Income Taxes Payable	1.4	2.9	11.4	15.1	15	16
Current Unearned Revenue	54.1	153.1	149.3	89.1	87.9	60.8
Long-Term Leases	44.9	48.3	255.6	264.2	270.7	255.8
Common Stock	116.2	116.2	116.2	116.2	113.6	113.6
Additional Paid-In Capital	2,387	2,387	2,514	2,594	2,644	2,644
Retained Earnings	-180.5	-1,250	54.1	400.1	79.5	300.2
Treasury Stock	-32	-33.9	-33.9	-39.1	-39.2	-43.6
Total Common Equity	4,440	4,986	6,588	6,722	6,464	3,169
Minority Interest	61	81.8	2,097	1,918	1,692	926.1
Shareholders' Equity	4,501	5,068	8,685	8,639	8,157	4,095
Total Liabilities & Equity	10,824	11,601	18,218	17,609	17,205	12,514
Total Debt	4,763	5,129	8,024	7,700	7,797	6,960
Net Cash (Debt)	-3,611	-3,508	-6,939	-7,044	-6,600	-6,193
Net Cash Per Share	-47.66	-46.31	-91.69	-93.80	-89.20	-83.68
Filing Date Shares Outstanding	75.78	75.78	75.78	75.7	74	73.94
Total Common Shares Outstanding	75.78	75.78	75.78	75.7	74	73.94
Book Value Per Share	58.59	65.80	86.94	88.80	87.36	42.85
Tangible Book Value	4,409	4,954	6,504	6,654	6,397	3,104
Tangible Book Value Per Share	58.19	65.38	85.82	87.91	86.45	41.98

Source: S&P Capital IQ. Standard template. Financial Sources.