Waga Energy SA (EPA:WAGA)

Waga Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.97	60.34	68.3	38.66	91.66	122.91
Cash & Short-Term Investments	45.97	60.34	68.3	38.66	91.66	122.91
Cash Growth	-16.57%	-11.66%	76.69%	-57.83%	-25.43%	668.16%
Accounts Receivable	15.74	18.42	17.11	9.14	4.14	4.07
Other Receivables	6.62	0.9	0.62	6.14	6.55	2.83
Receivables	22.36	19.32	17.73	15.28	10.7	6.9
Inventory	25.05	23.61	15.28	11.5	4.87	1.43
Prepaid Expenses	2.86	-	-	1.46	1.68	0.75
Other Current Assets	1.66	9.5	9.57	3.35	0.44	3.5
Total Current Assets	97.9	112.76	110.87	70.24	109.34	135.49
Property, Plant & Equipment	328.72	271.88	168.45	112.63	70.33	32.52
Long-Term Investments	0.77	0.59	0.34	0.52	1.76	-
Other Intangible Assets	6.4	6.23	4.1	1.85	0.56	0.4
Long-Term Deferred Tax Assets	0.08	0.08	0.05	-	-	-
Long-Term Deferred Charges	0.73	0.87	0.62	0.2	0.25	-
Other Long-Term Assets	8.74	11.5	10.59	9.14	6.94	1.15
Total Assets	443.34	403.91	295.02	194.58	189.17	169.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.14	23.36	12.55	8.34	5.41	5.71
Accrued Expenses	6	6.28	4.16	3.69	3.79	2.14
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	70.12	12.19	11.24	8.42	9.41	19.88
Current Portion of Leases	1.32	1.28	-	-	-	-
Current Income Taxes Payable	0.39	0.47	0.58	-	0.04	0.11
Current Unearned Revenue	1.91	1.49	1.41	0.81	2.79	0.88
Other Current Liabilities	15.44	17.28	13.78	14.54	7.24	3.25
Total Current Liabilities	112.32	62.36	43.73	35.8	28.7	31.97
Long-Term Debt	190.08	195.48	99	48.96	40.14	18.36
Long-Term Leases	13.14	13.11	4.9	3.38	3.05	-
Long-Term Unearned Revenue	19.37	18.66	11.29	7.46	4.68	1.09
Pension & Post-Retirement Benefits	0.44	0.44	0.36	0.33	0.2	0.27
Long-Term Deferred Tax Liabilities	0.35	0.32	0.37	-	-	-
Other Long-Term Liabilities	2.1	1.46	1.3	0.79	0.39	0.28
Total Liabilities	337.8	291.83	160.93	96.71	77.15	51.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.27	0.27	0.25	0.21	0.21	0.2
Additional Paid-In Capital	182.4	198.59	192.53	150.24	150.09	126.88
Retained Earnings	-12.81	-30.32	-17.58	-15.99	-10.08	-8.06
Comprehensive Income & Other	-66.06	-58.19	-43.96	-39.3	-31.1	-3.1
Total Common Equity	103.8	110.34	131.23	95.15	109.12	115.91
Minority Interest	1.75	1.75	2.85	2.72	2.91	1.68
Shareholders' Equity	105.55	112.09	134.08	97.87	112.03	117.59
Total Liabilities & Equity	443.34	403.91	295.02	194.58	189.17	169.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	274.66	222.06	115.14	60.76	52.61	38.25
Net Cash (Debt)	-228.69	-161.73	-46.83	-22.1	39.05	84.67
Net Cash Growth	-	-	-	-	-53.87%	-
Net Cash Per Share	-9.68	-7.18	-1.98	-1.08	1.94	5.49
Filing Date Shares Outstanding	26.74	26.74	24.75	24.48	20.48	19.75
Total Common Shares Outstanding	26.74	26.48	24.75	20.5	20.48	19.75
Working Capital	-14.42	50.41	67.14	34.44	80.64	103.53
Book Value Per Share	3.88	4.17	5.30	4.64	5.33	5.87
Tangible Book Value	97.4	104.11	127.13	93.3	108.56	115.51
Tangible Book Value Per Share	3.64	3.93	5.14	4.55	5.30	5.85
Land	0.81	0.81	0.81	0.81	0.81	-
Buildings	11.24	11.19	9.39	4.96	4.57	0.18
Machinery	222.63	155.5	117.24	70.26	46.3	20.98
Construction In Progress	106.91	112.41	51.4	42.93	20.87	12.26

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

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