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

ETR: AB9 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	17.66	37.17	87.08	18.47	52.8	9.65
Short-Term Investments	9.36	9.51	8.78	11.68	9.33	17.67
Accounts Receivable	51.05	47.18	26.5	10.86	34.02	20.68
Other Receivables	226.36	158.14	172.74	90.15	62.38	87.22
Inventory	247.03	208.11	124.15	133.02	64.4	80.17
Other Current Assets	18.71	15.36	13.75	14.86	11.98	15.18
Total Current Assets	570.17	475.47	432.99	279.04	234.9	230.56
Property, Plant & Equipment	9.87	9.11	8.36	6.95	5.55	5.09
Goodwill	-	-	0.47	0.54	-	-
Other Intangible Assets	0.8	0.94	0.92	0.74	0.91	0.61
Long-Term Investments	0.77	0.77	0.97	0.94	0.84	0.94
Long-Term Loans Receivable	2	2	2.05	4.8	4.9	2.69
Long-Term Deferred Tax Assets	2.39	2.52	3.45	2.87	1.39	1.52
Other Long-Term Assets	2.77	3.14	2.05	1.17	0.78	1.15
Total Assets	588.75	493.95	451.26	297.06	249.26	242.56
Accounts Payable	25.04	23.5	23.76	16.98	9.25	12.46
Accrued Expenses	29.15	12.63	10.09	13.12	7.32	10.3
Current Portion of Long-Term Debt	2.98	3.22	10.33	9	8.59	19.36
Current Income Taxes Payable	7.14	7.35	7.1	2.71	4.62	1.08
Other Current Liabilities	20.77	34.92	37.96	7.7	9.97	17.84
Total Current Liabilities	85.08	81.61	89.24	49.51	39.75	61.03
Long-Term Debt	297.89	210.54	183.66	90.62	64.25	69.84
Long-Term Unearned Revenue	-	-	-	0	-	-
Long-Term Deferred Tax Liabilities	0.27	0.34	-	-	-	-
Other Long-Term Liabilities	6.46	8.68	8.31	7.07	5.14	8.12
Total Liabilities	389.7	301.17	281.21	147.2	109.15	138.98
Common Stock	9.22	9.22	9.22	9.22	9.22	8.07
Retained Earnings	143.73	137.89	115.4	95.33	85.67	76.21
Comprehensive Income & Other	46.06	45.64	45.4	45.27	45.19	19.25
Total Common Equity	199.01	192.75	170.02	149.82	140.09	103.54
Minority Interest	0.04	0.02	0.04	0.04	0.03	0.04
Shareholders' Equity	199.05	192.77	170.06	149.86	140.12	103.58
Total Liabilities & Equity	588.75	493.95	451.26	297.06	249.26	242.56
Total Debt	300.87	213.76	193.99	99.62	72.85	89.2
Net Cash (Debt)	-273.85	-167.08	-98.14	-69.46	-10.72	-61.89
Net Cash Per Share	-29.70	-18.09	-10.66	-7.55	-1.16	-8.03
Filing Date Shares Outstanding	9.22	9.22	9.22	9.22	9.22	8.47
Total Common Shares Outstanding	9.22	9.22	9.22	9.22	9.22	8.47
Working Capital	485.09	393.86	343.76	229.54	195.15	169.53
Book Value Per Share	21.58	20.90	18.44	16.25	15.19	12.22
Tangible Book Value	198.21	191.81	168.63	148.54	139.18	102.93
Tangible Book Value Per Share	21.50	20.80	18.29	16.11	15.09	12.15
Land	-	0.43	0.43	0.33	0.33	0.33
Machinery	-	23.38	20.96	17.56	14.39	13.13

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