EnBW Energie Baden-Württemberg AG (ETR: EBK)

ETR: EBK 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,029	5,995	6,476	6,653	1,253	1,364
Short-Term Investments	2,938	2,552	945.2	777.9	477	350.4
Accounts Receivable	5,799	4,580	5,596	5,955	4,840	3,980
Other Receivables	-	663.7	571.9	377.2	487.5	290.9
Inventory	2,979	2,804	3,836	2,290	1,151	1,066
Prepaid Expenses	-	248.3	386.9	150.6	68.5	63
Loans Receivable Current	-	46.1	47.3	142.3	-	-
Other Current Assets	4,789	8,318	14,661	19,694	4,404	4,552
Total Current Assets	21,534	25,207	32,520	36,041	12,680	11,666
Property, Plant & Equipment	27,989	25,430	22,705	20,364	19,991	18,553
Goodwill	-	1,119	1,129	1,294	1,282	1,276
Other Intangible Assets	3,268	2,047	2,089	2,123	2,217	2,072
Long-Term Investments	8,323	7,775	7,349	7,580	6,856	7,206
Long-Term Loans Receivable	-	209	304.8	136.4	270.6	185.1
Long-Term Deferred Tax Assets	264.4	226	79.4	1,115	1,345	1,214
Long-Term Accounts Receivable	336.8	418.8	357.3	353.3	357.4	349.2
Other Long-Term Assets	1,727	2,288	2,970	2,266	967	768.6
Total Assets	63,441	64,719	69,504	71,273	45,965	43,288
Accounts Payable	6,538	5,050	8,443	6,476	4,053	4,055
Accrued Expenses	-	1,550	2,391	2,270	835.2	815
Short-Term Debt	-	-	712.5	240	-	-
Current Portion of Long-Term Debt	2,077	1,464	251.4	1,828	1,493	830.2
Current Unearned Revenue	-	386.8	384.8	201.7	108.3	100.5
Current Portion of Leases	-	174.1	157.7	161.4	169.1	117.4
Current Income Taxes Payable	-	341.5	380.4	84	156	74.1
Other Current Liabilities	6,618	9,187	15,948	22,982	4,934	5,111
Total Current Liabilities	15,232	18,153	28,670	34,243	11,749	11,103
Long-Term Debt	15,475	15,004	11,927	9,183	8,120	7,361
Long-Term Leases	1,212	812.3	754.8	723	717.3	582.2
Long-Term Unearned Revenue	-	1,214	1,223	1,120	1,090	1,052
Pension & Post-Retirement Benefits	-	5,810	5,217	7,582	8,157	7,481
Long-Term Deferred Tax Liabilities	1,185	835.6	958.1	1,018	916	890
Other Long-Term Liabilities	13,081	7,037	7,985	8,905	7,447	7,374
Total Liabilities	46,185	48,866	56,734	62,774	38,196	35,843
Common Stock	708.1	708.1	708.1	708.1	708.1	708.1
Additional Paid-In Capital	-	774.2	774.2	774.2	774.2	774.2
Retained Earnings	9,732	8,560	7,273	5,742	5,630	5,235
Treasury Stock	-204.1	-204.1	-204.1	-204.1	-204.1	-204.1
Comprehensive Income & Other	132.3	-529	412.1	-2,373	-3,000	-2,566
Total Common Equity	10,368	9,309	8,963	4,647	3,908	3,947
Minority Interest	6,888	6,544	3,806	3,852	3,861	3,498
Shareholders' Equity	17,256	15,853	12,769	8,499	7,769	7,445
Total Liabilities & Equity	63,441	64,719	69,504	71,273	45,965	43,288
Total Debt	18,763	17,454	13,804	12,135	10,500	8,891
Net Cash (Debt)	-10,797	-8,908	-6,383	-4,704	-8,770	-7,176
Net Cash Per Share	-39.86	-32.89	-23.57	-17.37	-32.38	-26.49
Filing Date Shares Outstanding	270.86	270.86	270.86	270.86	270.86	270.86
Total Common Shares Outstanding	270.86	270.86	270.86	270.86	270.86	270.86
Working Capital	6,302	7,054	3,850	1,798	931.3	562.3
Book Value Per Share	38.28	34.37	33.09	17.16	14.43	14.57
Tangible Book Value	7,101	6,143	5,745	1,230	409.1	599.7
Tangible Book Value Per Share	26.22	22.68	21.21	4.54	1.51	2.21
Land	-	4,636	4,465	4,366	4,264	4,199
Machinery	-	45,616	44,225	43,085	41,090	38,207
Construction In Progress	-	6,739	4,045	2,767	2,416	3,264

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