Waga Energy SA (EPA: WAGA)

Waga Energy 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	78	38.66	91.66	122.91	16	7.56
Cash & Short-Term Investments	78	38.66	91.66	122.91	16	7.56
Cash Growth	32.64%	-57.83%	-25.43%	668.16%	111.57%	16.98%
Accounts Receivable	16.24	9.14	4.14	4.07	2.05	1.62
Other Receivables	4.53	6.14	6.55	2.83	1.71	0.26
Receivables	20.77	15.28	10.7	6.9	3.76	1.88
Inventory	13.42	11.5	4.87	1.43	0.84	0.38
Prepaid Expenses	1.15	1.46	1.68	0.75	0.21	0.27
Other Current Assets	3.78	3.35	0.44	3.5	0.6	2.35
Total Current Assets	117.11	70.24	109.34	135.49	21.41	12.44
Property, Plant & Equipment	135.82	112.63	70.33	32.52	20.85	18.13
Long-Term Investments	1.1	0.52	1.76	-	-	-
Other Intangible Assets	2.06	1.85	0.56	0.4	0.4	0.23
Long-Term Deferred Charges	0.16	0.2	0.25	-	-	-
Other Long-Term Assets	7.04	9.14	6.94	1.15	0.23	0.1
Total Assets	263.29	194.58	189.17	169.56	42.88	30.9
Accounts Payable	11.89	8.34	5.41	5.71	2.28	2.83
Accrued Expenses	4	3.69	3.79	2.14	1.83	1.03
Short-Term Debt	-	-	0.01	-	-	-
Current Portion of Long-Term Debt	7.98	7.88	9.41	19.88	5.51	1.53
Current Portion of Leases	0.65	0.54	-	-	-	0.36
Current Income Taxes Payable	0.16	-	0.04	0.11	0.15	0.02
Current Unearned Revenue	1.17	0.81	2.79	0.88	0.31	0.17
Other Current Liabilities	11.65	14.54	7.24	3.25	0.03	0
Total Current Liabilities	37.49	35.8	28.7	31.97	10.12	5.94
Long-Term Debt	69.37	49.5	40.14	18.36	23.06	11.97
Long-Term Leases	3.79	2.83	3.05	-	-	3.24
Long-Term Unearned Revenue	10.46	7.46	4.68	1.09	-	1.24
Other Long-Term Liabilities	0.95	0.79	0.39	0.28	1.41	0.23
Total Liabilities	122.32	96.71	77.15	51.97	34.78	22.71
Common Stock	0.25	0.21	0.21	0.2	0.15	0.14
Additional Paid-In Capital	192.24	150.24	150.09	126.88	10.82	9.43
Retained Earnings	-9.13	-15.99	-10.08	-8.06	-2.18	-1.96
Comprehensive Income & Other	-45.43	-39.3	-31.1	-3.1	-2.04	-0.51
Total Common Equity	137.94	95.15	109.12	115.91	6.75	7.11
Minority Interest	3.03	2.72	2.91	1.68	1.36	1.08
Shareholders' Equity	140.96	97.87	112.03	117.59	8.11	8.19
Total Liabilities & Equity	263.29	194.58	189.17	169.56	42.88	30.9
Total Debt	81.78	60.76	52.61	38.25	28.57	17.1
Net Cash (Debt)	-3.79	-22.1	39.05	84.67	-12.57	-9.53
Net Cash Growth	-	-	-53.87%	-	-	-
Net Cash Per Share	-0.18	-1.08	1.94	5.49	-0.89	-0.82
Filing Date Shares Outstanding	24.69	24.48	20.48	19.75	14.48	11.62
Total Common Shares Outstanding	24.69	20.5	20.48	19.75	14.48	11.62
Working Capital	79.62	34.44	80.64	103.53	11.29	6.5
Book Value Per Share	5.59	4.64	5.33	5.87	0.47	0.61
Tangible Book Value	135.88	93.3	108.56	115.51	6.35	6.88
Tangible Book Value Per Share	5.50	4.55	5.30	5.85	0.44	0.59
Land	0.81	0.81	0.81	-	-	-
Buildings	9.04	4.96	4.57	0.18	0.18	0.13
Machinery	97.59	70.26	46.3	20.98	18.93	11.99
Construction In Progress	35.96	42.93	20.87	12.26	1.06	3.9

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