Waga Energy SA (EPA:WAGA)
France flag France · Delayed Price · Currency is EUR
23.10
-0.20 (-0.86%)
Aug 3, 2026, 1:46 PM CET

Waga Energy Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
60.3468.338.6691.66122.91
Short-Term Investments
0.44-1.61--
Cash & Short-Term Investments
60.7768.340.2791.66122.91
Cash Growth
-11.02%69.63%-56.07%-25.43%668.16%
Accounts Receivable
18.4217.119.144.144.07
Other Receivables
0.90.620.410.320.3
Total Trade Receivables
19.3217.739.544.464.37
Inventory
23.6115.2811.54.871.43
Other Current Assets
9.079.578.938.366.78
Total Current Assets
112.76110.8770.24109.34135.49
Net Property, Plant & Equipment
271.88168.45112.6370.3332.52
Other Intangible Assets
7.094.722.060.80.4
Long-Term Investments
1.550.80.722.141.15
Other Long-Term Assets
10.6310.188.936.560
Total Assets
403.91295.02194.58189.17169.56

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
23.3612.558.345.415.71
Current Portion of Long-Term Debt
13.4711.248.429.4219.88
Other Current Liabilities
25.5219.9419.0413.876.37
Total Current Liabilities
62.3643.7335.828.731.97
Long-Term Debt
208.59103.8952.3343.1918.36
Other Long-Term Liabilities
20.8813.318.585.261.64
Total Long-Term Liabilities
229.47117.2160.9148.4520
Total Liabilities
291.83160.9396.7177.1551.97

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.270.250.210.210.2
Additional Paid-in Capital
198.59192.53150.24150.09126.88
Accumulated Other Comprehensive Income
2.45-0.50.220.020.02
Retained Earnings
-90.96-61.05-55.51-41.2-11.18
Total Common Shareholders' Equity
110.34131.2395.15109.12115.91
Minority Interest
1.752.852.722.911.68
Shareholders' Equity
112.09134.0897.87112.03117.59
Total Liabilities & Equity
403.91295.02194.58189.17169.56

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
222.06115.1460.7652.6138.25
Net Cash (Debt)
-161.29-46.83-20.4939.0584.67
Net Cash Growth
----53.87%-
Net Cash Per Share
-7.17-1.98-1.001.945.49
Book Value
110.34131.2395.15109.12115.91
Book Value Per Share
4.905.544.655.427.52
Tangible Book Value
103.25126.5193.1108.31115.51
Tangible Book Value Per Share
4.595.344.555.387.49