2G Energy AG (ETR:2GB)

2G Energy AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.97	12.57	13.48	19.93	11.03
Cash & Short-Term Investments	49.97	12.57	13.48	19.93	11.03
Cash Growth	297.68%	-6.80%	-32.34%	80.66%	3.06%
Accounts Receivable	69.26	59.37	57.07	43.36	42.16
Other Receivables	-	-	-	-	0.38
Receivables	69.26	59.37	57.07	43.36	42.53
Inventory	88.72	109.79	102.62	72.22	60.79
Other Current Assets	6.09	3.96	3.05	4.12	2.9
Total Current Assets	214.04	185.69	176.23	139.62	117.26
Property, Plant & Equipment	46.92	27.61	26.59	22.14	22.82
Long-Term Investments	0.15	0.11	0.1	0.01	0.89
Goodwill	4.78	6.86	2.99	3.28	2.32
Other Intangible Assets	0.75	0.99	1.15	0.98	0.51
Long-Term Deferred Tax Assets	2.76	1.7	2	1.59	1.98
Other Long-Term Assets	9.08	4.49	2.53	2.08	0.78
Total Assets	278.47	227.45	211.59	169.7	146.56
Accounts Payable	9.48	17.11	20.48	11.47	10.01
Accrued Expenses	15.95	11.82	10.34	9.89	9.68
Current Portion of Long-Term Debt	2.53	2.71	2.55	1.92	1.3
Current Income Taxes Payable	3.83	6.02	3.11	1.88	1.25
Current Unearned Revenue	73.48	40.39	44.67	31.81	30.06
Other Current Liabilities	10.31	10.32	8.47	9.27	7.99
Total Current Liabilities	115.59	88.37	89.62	66.24	60.28
Long-Term Debt	4.37	5.6	3.79	3.4	4.17
Long-Term Deferred Tax Liabilities	0.96	-	-	-	-
Other Long-Term Liabilities	11.37	9.5	9.58	5.52	3.8
Total Liabilities	132.28	103.46	102.98	75.16	68.25
Common Stock	17.94	17.94	17.94	4.49	4.43
Retained Earnings	124.51	103.91	88.47	74.33	63.74
Comprehensive Income & Other	3.73	2.14	2.24	15.75	10.2
Total Common Equity	146.18	123.99	108.65	94.56	78.37
Minority Interest	0.01	0	-0.04	-0.02	-0.06
Shareholders' Equity	146.19	123.99	108.62	94.54	78.31
Total Liabilities & Equity	278.47	227.45	211.59	169.7	146.56
Total Debt	6.9	8.31	6.33	5.32	5.46
Net Cash (Debt)	43.07	4.26	7.15	14.61	5.57
Net Cash Growth	911.30%	-40.42%	-51.08%	162.55%	3628.05%
Net Cash Per Share	2.40	0.24	0.40	0.81	0.31
Filing Date Shares Outstanding	17.94	17.94	17.94	17.94	17.72
Total Common Shares Outstanding	17.94	17.94	17.94	17.94	17.72
Working Capital	98.45	97.32	86.61	73.38	56.98
Book Value Per Share	8.15	6.91	6.06	5.27	4.42
Tangible Book Value	140.65	116.13	104.51	90.3	75.54
Tangible Book Value Per Share	7.84	6.47	5.83	5.03	4.26
Land	20.87	20.11	18.57	14.43	15.67
Machinery	56.05	35	32.18	28.78	25.8
Order Backlog	189.21	156.17	177.33	152.72	111.25

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.