Energiekontor AG (ETR: EKT)

Energiekontor 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	105.34	132.24	127.01	99.95	79.46	66.99
Short-Term Investments	57.54	43.33	0.04	0.04	0.04	0.04
Accounts Receivable	32.79	26.05	43.31	35.87	20.04	13.77
Other Receivables	1.06	20.55	4.29	3.12	3.48	2.31
Inventory	181.64	143.29	130.22	160.86	144.64	71.19
Total Current Assets	378.37	365.46	304.87	299.83	247.65	154.28
Property, Plant & Equipment	316.1	328.15	307.5	249.7	188.81	226.54
Other Intangible Assets	0.15	0.22	0.23	0.55	0.89	0.77
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	8.38	7.5	8.39	11.8	11.54	8.19
Long-Term Accounts Receivable	-	11.06	-	-	-	-
Other Long-Term Assets	20.62	9.23	12.57	0.08	0.08	0.1
Total Assets	723.64	721.65	633.59	561.99	448.99	389.9
Accounts Payable	9.54	17.55	9.57	6.66	5.32	9.79
Accrued Expenses	-	27.14	23.26	14.35	4.46	2.81
Current Portion of Long-Term Debt	97.05	46.38	65.79	92.78	55.24	33.82
Current Portion of Leases	-	15.65	13.65	34.8	46.62	2.42
Current Income Taxes Payable	21.12	-	-	0.13	11.68	1.63
Other Current Liabilities	41.42	51.26	54.82	32.17	15.18	13.16
Total Current Liabilities	169.12	157.97	167.1	180.89	138.5	63.62
Long-Term Debt	327	264.89	246.24	228.66	190.06	205.71
Long-Term Leases	-	66.86	53.23	32.57	20.36	32.58
Long-Term Deferred Tax Liabilities	21.88	21.73	19.27	12.38	11.42	10.55
Other Long-Term Liabilities	24.86	24.08	22.96	24.15	21.97	20.12
Total Liabilities	542.87	535.52	508.8	478.65	382.31	332.58
Common Stock	13.98	13.96	13.99	14.13	14.33	14.68
Additional Paid-In Capital	44.2	42.1	42.07	41.87	41.66	41.46
Retained Earnings	116.27	122.74	58.91	29.71	15.15	5.01
Treasury Stock	-	-0.06	-0.01	-0.11	-0.13	-0.31
Comprehensive Income & Other	6.33	6.51	8.71	-3.37	-5.46	-4.63
Total Common Equity	180.77	185.25	123.66	82.22	65.55	56.2
Minority Interest	-	0.88	1.12	1.12	1.12	1.12
Shareholders' Equity	180.77	186.13	124.79	83.35	66.67	57.32
Total Liabilities & Equity	723.64	721.65	633.59	561.99	448.99	389.9
Total Debt	424.05	393.77	378.91	388.82	312.28	274.52
Net Cash (Debt)	-261.17	-218.21	-251.87	-288.83	-232.78	-207.5
Net Cash Per Share	-18.64	-15.54	-17.88	-20.10	-16.22	-14.37
Filing Date Shares Outstanding	13.9	13.9	13.98	14.02	14.2	14.36
Total Common Shares Outstanding	13.9	13.9	13.98	14.02	14.2	14.36
Working Capital	209.25	207.49	137.77	118.95	109.15	90.67
Book Value Per Share	13.01	13.32	8.85	5.87	4.62	3.91
Tangible Book Value	180.62	185.02	123.43	81.67	64.66	55.43
Tangible Book Value Per Share	13.00	13.31	8.83	5.83	4.55	3.86
Land	-	80.81	63.12	40.21	25.6	36.01
Machinery	-	479.61	456.16	401.73	335.72	346.16

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