Encavis AG (ETR: ECV)

Encavis 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	299.71	309	289.48	394.23	167.49	164.5
Accounts Receivable	94.42	84.46	69.82	47.73	46.73	45.28
Other Receivables	66.37	44.61	20.62	32.43	19.91	26.26
Inventory	4.74	5.31	5.61	0.75	0.33	0.41
Restricted Cash	63.12	66.64	54.92	50.41	63.51	57.98
Other Current Assets	26.27	29.18	9.55	7.31	5.27	7.15
Total Current Assets	554.63	539.2	450	532.86	303.24	301.58
Property, Plant & Equipment	2,575	2,431	2,305	2,175	1,902	1,750
Goodwill	107.2	107.15	107.13	27.47	27.56	26.57
Other Intangible Assets	433.26	429.61	446.89	446.32	493.89	547.17
Long-Term Investments	11.24	11.24	9.87	18.87	14.96	13.94
Long-Term Loans Receivable	-	7.77	0.54	1.24	70.68	100.48
Long-Term Deferred Tax Assets	8.65	9.1	22.69	6.12	3.28	3.99
Other Long-Term Assets	32.59	38.28	63.44	8.06	8.26	3.65
Total Assets	3,723	3,574	3,406	3,216	2,824	2,747
Accounts Payable	48.32	32.06	37.22	28.69	16.04	10.74
Accrued Expenses	-	11.51	15.78	12.11	9.38	7.49
Current Portion of Long-Term Debt	278.39	373.71	307.85	163.01	134.95	188.94
Current Unearned Revenue	-	0.81	1.36	1.61	1.95	2.13
Current Portion of Leases	15.61	15.74	14.27	10.63	11.32	10.86
Current Income Taxes Payable	13.75	16.98	26.29	15.61	10.71	7.68
Other Current Liabilities	52.94	64.24	152.32	18.12	13.42	17.56
Total Current Liabilities	409.02	515.06	555.08	249.77	197.77	245.39
Long-Term Debt	1,669	1,250	1,161	1,277	1,262	1,208
Long-Term Leases	207.5	195.57	187.68	176.07	181.72	178.09
Long-Term Unearned Revenue	-	1.34	2.06	3.46	4.54	6.71
Long-Term Deferred Tax Liabilities	146.4	139.54	143.05	125.43	132.49	135.6
Other Long-Term Liabilities	91.95	284.74	399.84	317.49	293.42	250.14
Total Liabilities	2,524	2,387	2,449	2,150	2,072	2,024
Common Stock	161.72	161.03	161.03	160.47	138.44	137.04
Retained Earnings	130.79	132.84	78.31	46.75	9.24	33.43
Comprehensive Income & Other	898.79	886.04	712.69	856.71	596.8	542.24
Total Common Equity	1,191	1,180	952.03	1,064	744.48	712.7
Minority Interest	7.52	7.02	4.79	2.46	7.09	10.01
Shareholders' Equity	1,199	1,187	956.82	1,066	751.56	722.71
Total Liabilities & Equity	3,723	3,574	3,406	3,216	2,824	2,747
Total Debt	2,170	1,835	1,671	1,627	1,590	1,586
Net Cash (Debt)	-1,871	-1,526	-1,381	-1,233	-1,423	-1,422
Net Cash Per Share	-11.61	-9.48	-8.03	-8.47	-10.32	-10.84
Filing Date Shares Outstanding	161.72	161.03	161.03	160.47	138.44	137.04
Total Common Shares Outstanding	161.72	161.03	161.03	160.47	138.44	137.04
Working Capital	145.61	24.15	-105.08	283.09	105.47	56.19
Book Value Per Share	5.92	5.80	4.38	5.10	4.30	4.12
Tangible Book Value	650.85	643.16	398.01	590.14	223.03	138.97
Tangible Book Value Per Share	2.58	2.47	0.94	2.14	0.54	-0.07
Land	-	282.61	247.51	242.32	-	-
Machinery	-	2,796	2,650	2,398	2,291	2,075
Construction In Progress	-	90.04	48.46	22.43	10.07	1.24

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