MVV Energie AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	496.28	518.04	778.91	975.03	1,885	1,258
Short-Term Investments	-	21.05	17.72	163.56	7.35	16.2
Trading Asset Securities	-	-	0	4.42	2.72	-
Accounts Receivable	530.46	580.12	535.99	593.62	599.12	476.51
Other Receivables	436.78	139.27	128.8	117.6	171.66	93.95
Inventory	421.34	398.39	357.18	322.14	352.16	210.88
Loans Receivable Current	-	1.11	0.92	2.39	1.97	2.22
Other Current Assets	1,018	707.07	1,843	3,183	13,739	7,783
Total Current Assets	2,903	2,365	3,663	5,362	16,759	9,841
Property, Plant & Equipment	3,824	2,946	2,820	2,631	2,749	2,795
Goodwill	-	240.55	226.18	226.19	230.92	208.91
Other Intangible Assets	370.74	59.01	51.14	55.4	60.03	66.41
Long-Term Investments	168.53	164.3	159.83	208.56	259.33	215.48
Long-Term Loans Receivable	-	18.34	13.59	13.64	6.54	-
Long-Term Deferred Tax Assets	32.61	34.42	49.23	37.17	115.22	103.87
Long-Term Deferred Charges	-	10.76	11.95	11.18	5	4
Long-Term Accounts Receivable	-	62.15	44.91	45.45	46.54	68.57
Other Long-Term Assets	110.74	733.49	836.31	969.85	4,097	1,507
Total Assets	7,409	6,634	7,876	9,560	24,328	14,810

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Accounts Payable	516.34	562.74	548.45	471.57	507.22	383.29
Accrued Expenses	6.95	243.81	248.52	266.26	295.15	242.86
Short-Term Debt	-	0.88	31.92	2.14	2.92	3.78
Current Portion of Long-Term Debt	377.57	150.03	193.09	254.12	166.16	257.7
Current Unearned Revenue	-	111.48	137.52	141.21	104.22	85.5
Current Portion of Leases	-	17.39	16.78	14.3	14.75	15.63
Current Income Taxes Payable	44.03	88.61	123.97	126.84	39.38	36.01
Other Current Liabilities	1,326	767.09	1,751	3,253	14,754	8,653
Total Current Liabilities	2,271	1,942	3,051	4,530	15,884	9,678
Long-Term Debt	1,681	1,342	1,324	1,405	1,608	1,476
Long-Term Leases	-	146.68	140.01	122.47	125.46	132.97
Long-Term Unearned Revenue	-	165.92	158.14	153.01	126.37	115.56
Pension & Post-Retirement Benefits	-	76.82	82.11	73.15	75.38	96.04
Long-Term Deferred Tax Liabilities	170.74	140.88	164.68	198.77	527.14	274.45
Other Long-Term Liabilities	606.85	204.59	441.69	598.67	3,536	1,278
Total Liabilities	4,730	4,019	5,361	7,081	21,882	13,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Common Stock	168.72	168.72	168.72	168.72	168.72	168.72
Retained Earnings	1,637	1,682	1,640	1,553	569.65	929.17
Comprehensive Income & Other	487.21	405.32	369.8	445.53	979.42	293.33
Total Common Equity	2,293	2,256	2,179	2,167	1,718	1,391
Minority Interest	386.11	358.89	335.89	312.3	728.28	367.41
Shareholders' Equity	2,679	2,615	2,515	2,479	2,446	1,759
Total Liabilities & Equity	7,409	6,634	7,876	9,560	24,328	14,810

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Total Debt	2,059	1,657	1,705	1,798	1,917	1,886
Net Cash (Debt)	-1,563	-1,118	-908.68	-654.96	-21.92	-611.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.66	-16.96	-13.79	-9.94	-0.33	-9.28
Filing Date Shares Outstanding	63.39	65.91	65.91	65.91	65.91	65.91
Total Common Shares Outstanding	63.39	65.91	65.91	65.91	65.91	65.91
Working Capital	632.02	423.01	611.55	832.14	875.13	162.85
Book Value Per Share	36.17	34.23	33.06	32.88	26.06	21.11
Tangible Book Value	1,922	1,957	1,901	1,885	1,427	1,116
Tangible Book Value Per Share	30.33	29.69	28.85	28.61	21.65	16.93
Land	-	971.17	951.2	920.54	1,052	1,041
Machinery	-	5,756	5,520	5,237	5,281	5,179