Energiekontor AG (ETR:EKT)

Energiekontor AG 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	92.14	132.24	127.01	99.95	79.46
Short-Term Investments	49.88	43.33	0.04	0.04	0.04
Accounts Receivable	29.93	26.05	43.31	35.87	20.04
Other Receivables	30.79	20.55	4.29	3.12	3.48
Inventory	215.65	143.29	130.22	160.86	144.64
Total Current Assets	418.39	365.46	304.87	299.83	247.65
Property, Plant & Equipment	321.49	328.15	307.5	249.7	188.81
Other Intangible Assets	0.29	0.22	0.23	0.55	0.89
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	10.38	7.5	8.39	11.8	11.54
Long-Term Accounts Receivable	14.44	11.06	-	-	-
Other Long-Term Assets	9.09	9.23	12.57	0.08	0.08
Total Assets	774.1	721.65	633.59	561.99	448.99
Accounts Payable	16.01	17.55	9.57	6.66	5.32
Accrued Expenses	25.53	27.14	23.26	14.35	4.46
Current Portion of Long-Term Debt	87.96	46.38	65.79	92.78	55.24
Current Portion of Leases	33.45	15.65	13.65	34.8	46.62
Current Income Taxes Payable	0.25	-	-	0.13	11.68
Other Current Liabilities	21.94	51.26	54.82	32.17	15.18
Total Current Liabilities	185.14	157.97	167.1	180.89	138.5
Long-Term Debt	272.66	264.89	246.24	228.66	190.06
Long-Term Leases	70.19	66.86	53.23	32.57	20.36
Long-Term Deferred Tax Liabilities	29.54	21.73	19.27	12.38	11.42
Other Long-Term Liabilities	29.02	24.08	22.96	24.15	21.97
Total Liabilities	586.54	535.52	508.8	478.65	382.31
Common Stock	13.98	13.96	13.99	14.13	14.33
Additional Paid-In Capital	44.32	42.1	42.07	41.87	41.66
Retained Earnings	125.81	122.74	58.91	29.71	15.15
Treasury Stock	-0.03	-0.06	-0.01	-0.11	-0.13
Comprehensive Income & Other	2.85	6.51	8.71	-3.37	-5.46
Total Common Equity	186.93	185.25	123.66	82.22	65.55
Minority Interest	0.64	0.88	1.12	1.12	1.12
Shareholders' Equity	187.57	186.13	124.79	83.35	66.67
Total Liabilities & Equity	774.1	721.65	633.59	561.99	448.99
Total Debt	464.25	393.77	378.91	388.82	312.28
Net Cash (Debt)	-322.24	-218.21	-251.87	-288.83	-232.78
Net Cash Per Share	-23.00	-15.54	-17.88	-20.10	-16.22
Filing Date Shares Outstanding	13.96	13.9	13.98	14.02	14.2
Total Common Shares Outstanding	13.96	13.9	13.98	14.02	14.2
Working Capital	233.25	207.49	137.77	118.95	109.15
Book Value Per Share	13.39	13.32	8.85	5.87	4.62
Tangible Book Value	186.64	185.02	123.43	81.67	64.66
Tangible Book Value Per Share	13.37	13.31	8.83	5.83	4.55
Land	87.09	80.81	63.12	40.21	25.6
Machinery	482.22	479.61	456.16	401.73	335.72

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.