2G Energy AG (ETR: 2GB)

2G Energy AG 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	11.08	12.57	13.48	19.93	11.03	10.7
Cash & Short-Term Investments	11.08	12.57	13.48	19.93	11.03	10.7
Cash Growth	-2.84%	-6.80%	-32.34%	80.66%	3.06%	-21.50%
Accounts Receivable	50.76	59.37	57.07	43.36	42.16	37.03
Other Receivables	-	-	-	-	0.38	0.3
Receivables	50.76	59.37	57.07	43.36	42.53	37.33
Inventory	122.06	109.79	102.62	72.22	60.79	60.43
Other Current Assets	5.98	3.96	3.05	4.12	2.9	1.46
Total Current Assets	189.88	185.69	176.23	139.62	117.26	109.92
Property, Plant & Equipment	27.88	27.61	26.59	22.14	22.82	24
Long-Term Investments	0.08	0.11	0.1	0.01	0.89	0.88
Goodwill	5.82	6.86	2.99	3.28	2.32	2.71
Other Intangible Assets	0.87	0.99	1.15	0.98	0.51	0.52
Long-Term Deferred Tax Assets	1.69	1.7	2	1.59	1.98	2.48
Other Long-Term Assets	6.53	4.49	2.53	2.08	0.78	0.41
Total Assets	232.74	227.45	211.59	169.7	146.56	140.92
Accounts Payable	13.48	17.11	20.48	11.47	10.01	13.73
Accrued Expenses	7.9	11.82	10.34	9.89	9.68	7.5
Current Portion of Long-Term Debt	4.88	2.71	2.55	1.92	1.3	5.41
Current Income Taxes Payable	4.12	6.02	3.11	1.88	1.25	1.3
Current Unearned Revenue	52.33	40.39	44.67	31.81	30.06	26.41
Other Current Liabilities	10.04	10.32	8.47	9.27	7.99	8.43
Total Current Liabilities	92.76	88.37	89.62	66.24	60.28	62.77
Long-Term Debt	4.75	5.6	3.79	3.4	4.17	5.15
Other Long-Term Liabilities	11.42	9.5	9.58	5.52	3.8	4.48
Total Liabilities	108.92	103.46	102.98	75.16	68.25	72.4
Common Stock	17.94	17.94	17.94	4.49	4.43	4.43
Retained Earnings	103.55	103.91	88.47	74.33	63.74	53.76
Comprehensive Income & Other	2.33	2.14	2.24	15.75	10.2	10.37
Total Common Equity	123.82	123.99	108.65	94.56	78.37	68.56
Minority Interest	-0.01	0	-0.04	-0.02	-0.06	-0.04
Shareholders' Equity	123.82	123.99	108.62	94.54	78.31	68.52
Total Liabilities & Equity	232.74	227.45	211.59	169.7	146.56	140.92
Total Debt	9.63	8.31	6.33	5.32	5.46	10.55
Net Cash (Debt)	1.45	4.26	7.15	14.61	5.57	0.15
Net Cash Growth	88.58%	-40.42%	-51.07%	162.55%	3628.05%	-97.65%
Net Cash Per Share	0.08	0.24	0.40	0.81	0.31	0.01
Filing Date Shares Outstanding	17.94	17.94	17.94	17.94	17.72	17.72
Total Common Shares Outstanding	17.94	17.94	17.94	17.94	17.72	17.72
Working Capital	97.12	97.32	86.61	73.38	56.98	47.15
Book Value Per Share	6.90	6.91	6.06	5.27	4.42	3.87
Tangible Book Value	117.14	116.13	104.51	90.3	75.54	65.34
Tangible Book Value Per Share	6.53	6.47	5.83	5.03	4.26	3.69
Land	20.42	20.11	18.57	14.43	15.67	15.73
Machinery	35.99	35	32.18	28.78	25.8	24.63
Order Backlog	-	156.17	177.33	152.72	111.25	116.77

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