CR Energy AG (FRA:CRZK)

CR Energy AG Balance Sheet

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

Assets

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
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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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