MVV Energie AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	359.93	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	770.03	580.12	535.99	593.62	599.12	476.51
Other Receivables	514.05	139.27	128.8	117.6	171.66	93.95
Inventory	436.8	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	1,129	707.07	1,843	3,183	13,739	7,783
Total Current Assets	3,210	2,365	3,663	5,362	16,759	9,841
Property, Plant & Equipment	3,753	2,946	2,820	2,631	2,749	2,795
Goodwill	-	240.55	226.18	226.19	230.92	208.91
Other Intangible Assets	363.81	59.01	51.14	55.4	60.03	66.41
Long-Term Investments	154.57	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	21.05	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	320.29	733.49	836.31	969.85	4,097	1,507
Total Assets	7,823	6,634	7,876	9,560	24,328	14,810
Accounts Payable	568.81	562.74	548.45	471.57	507.22	383.29
Accrued Expenses	5.87	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	312.32	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	80.43	88.61	123.97	126.84	39.38	36.01
Other Current Liabilities	1,680	767.09	1,751	3,253	14,754	8,653
Total Current Liabilities	2,648	1,942	3,051	4,530	15,884	9,678
Long-Term Debt	1,670	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	189.08	140.88	164.68	198.77	527.14	274.45
Other Long-Term Liabilities	598.62	204.59	441.69	598.67	3,536	1,278
Total Liabilities	5,106	4,019	5,361	7,081	21,882	13,051
Common Stock	168.72	168.72	168.72	168.72	168.72	168.72
Retained Earnings	1,645	1,682	1,640	1,553	569.65	929.17
Comprehensive Income & Other	505.96	405.32	369.8	445.53	979.42	293.33
Total Common Equity	2,320	2,256	2,179	2,167	1,718	1,391
Minority Interest	397.4	358.89	335.89	312.3	728.28	367.41
Shareholders' Equity	2,717	2,615	2,515	2,479	2,446	1,759
Total Liabilities & Equity	7,823	6,634	7,876	9,560	24,328	14,810
Total Debt	1,983	1,657	1,705	1,798	1,917	1,886
Net Cash (Debt)	-1,623	-1,118	-908.68	-654.96	-21.92	-611.9
Net Cash Per Share	-24.66	-16.96	-13.79	-9.94	-0.33	-9.28
Filing Date Shares Outstanding	65.31	65.91	65.91	65.91	65.91	65.91
Total Common Shares Outstanding	65.31	65.91	65.91	65.91	65.91	65.91
Working Capital	562.58	423.01	611.55	832.14	875.13	162.85
Book Value Per Share	35.52	34.23	33.06	32.88	26.06	21.11
Tangible Book Value	1,956	1,957	1,901	1,885	1,427	1,116
Tangible Book Value Per Share	29.95	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.