CR Energy AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	-	0.04	0.06	0.08	0.1	0.11
Cash & Equivalents	3.75	19.5	16.03	1.49	0.84	1.07
Accounts Receivable	-	-	-	-	-	0.29
Investment In Debt and Equity Securities	394.78	383.27	305.16	245.56	169.48	100.53
Goodwill	-	-	-	-	-	6.58
Other Intangible Assets	-	0.05	0.07	0.08	0.01	0.01
Other Current Assets	5.32	1.21	0.52	0.76	-	17.85
Other Long-Term Assets	0.03	0.06	0.05	0.07	18.05	10.48
Total Assets	403.88	404.13	321.89	248.02	188.47	136.9
Current Portion of Long-Term Debt	-	-	-	-	-	0.13
Long-Term Debt	-	-	-	-	-	5.21
Accounts Payable	-	0.11	0.08	0.15	0.17	1.14
Accrued Expenses	-	0.08	-	-	0.05	0.11
Current Income Taxes Payable	-	-	-	-	-	0.1
Other Current Liabilities	-	-	-	-	-	2.77
Long-Term Deferred Tax Liabilities	3.67	3.67	3.15	2.32	1.45	2.35
Other Long-Term Liabilities	6.15	6.8	4.44	4.77	8.82	-
Total Liabilities	9.82	10.66	7.67	7.24	10.49	11.81
Common Stock	5.88	5.63	4.53	4.05	3.75	3.76
Retained Earnings	335.79	336.86	282.4	217.34	160.56	107.66
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	52.39	50.98	27.31	19.4	13.67	13.67
Total Common Equity	394.06	393.47	314.23	240.78	177.98	125.06
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	394.06	393.47	314.23	240.78	177.98	125.09
Total Liabilities & Equity	403.88	404.13	321.89	248.02	188.47	136.9
Total Debt	-	-	-	-	-	5.34
Net Cash (Debt)	3.75	19.5	16.03	1.49	0.84	-4.27
Net Cash (Debt) Growth	-71.92%	21.62%	978.87%	76.69%	-	-
Net Cash Per Share	0.16	0.86	0.89	0.09	0.06	-0.29
Filing Date Shares Outstanding	23.52	22.59	18.18	16.26	14.98	14.98
Total Common Shares Outstanding	23.52	22.59	18.18	16.26	14.98	14.98
Book Value Per Share	16.75	17.42	17.29	14.81	11.88	8.35
Tangible Book Value	394.06	393.42	314.16	240.71	177.97	118.48
Tangible Book Value Per Share	16.75	17.42	17.28	14.81	11.88	7.91

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