ABO Energy GmbH & Co. KGaA (ETR:AB9)

ETR:AB9 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	75.6	37.17	87.08	18.47	52.8
Short-Term Investments	9.56	9.51	8.78	11.68	9.33
Accounts Receivable	24.24	47.18	26.5	10.86	34.02
Other Receivables	278.37	158.14	172.74	90.15	62.38
Inventory	229.15	208.11	124.15	133.02	64.4
Other Current Assets	14.42	17.35	13.75	14.86	11.98
Total Current Assets	634.88	479.98	432.99	279.04	234.9
Property, Plant & Equipment	9.38	9.11	8.36	6.95	5.55
Goodwill	-	-	0.47	0.54	-
Other Intangible Assets	0.85	0.94	0.92	0.74	0.91
Long-Term Investments	9.38	0.77	0.97	0.94	0.84
Long-Term Loans Receivable	1.94	2	2.05	4.8	4.9
Long-Term Deferred Tax Assets	-	-	3.45	2.87	1.39
Other Long-Term Assets	0.06	1.14	2.05	1.17	0.78
Total Assets	656.49	493.95	451.26	297.06	249.26
Accounts Payable	22.26	23.5	23.76	16.98	9.25
Accrued Expenses	15.87	12.65	10.09	13.12	7.32
Current Portion of Long-Term Debt	43.34	3.22	10.33	9	8.59
Current Income Taxes Payable	7.33	7.33	7.1	2.71	4.62
Other Current Liabilities	62.36	34.92	37.96	7.7	9.97
Total Current Liabilities	151.16	81.61	89.24	49.51	39.75
Long-Term Debt	271.56	196.86	183.66	90.62	64.25
Long-Term Unearned Revenue	-	-	-	0	-
Long-Term Deferred Tax Liabilities	0.31	0.34	-	-	-
Other Long-Term Liabilities	7.14	8.68	8.31	7.07	5.14
Total Liabilities	430.16	287.49	281.21	147.2	109.15
Common Stock	9.22	9.22	9.22	9.22	9.22
Retained Earnings	157.94	137.89	115.4	95.33	85.67
Comprehensive Income & Other	59.15	59.32	45.4	45.27	45.19
Total Common Equity	226.31	206.43	170.02	149.82	140.09
Minority Interest	0.02	0.02	0.04	0.04	0.03
Shareholders' Equity	226.33	206.45	170.06	149.86	140.12
Total Liabilities & Equity	656.49	493.95	451.26	297.06	249.26
Total Debt	314.9	200.08	193.99	99.62	72.85
Net Cash (Debt)	-229.74	-153.4	-98.14	-69.46	-10.72
Net Cash Per Share	-24.87	-16.61	-10.66	-7.55	-1.16
Filing Date Shares Outstanding	9.22	9.22	9.22	9.22	9.22
Total Common Shares Outstanding	9.22	9.22	9.22	9.22	9.22
Working Capital	483.73	398.37	343.76	229.54	195.15
Book Value Per Share	24.54	22.39	18.44	16.25	15.19
Tangible Book Value	225.46	205.49	168.63	148.54	139.18
Tangible Book Value Per Share	24.45	22.29	18.29	16.11	15.09
Land	0.58	0.43	0.43	0.33	0.33
Machinery	26.56	23.38	20.96	17.56	14.39

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.