Energiekontor AG (FRA:EKT)

Energiekontor AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.43	92.14	132.24	127.01	99.95	79.46
Short-Term Investments	64.99	49.88	43.33	0.04	0.04	0.04
Accounts Receivable	26.93	29.93	26.05	43.31	35.87	20.04
Other Receivables	3.07	30.79	20.55	4.29	3.12	3.48
Inventory	281.25	215.65	143.29	130.22	160.86	144.64
Total Current Assets	504.67	418.39	365.46	304.87	299.83	247.65
Property, Plant & Equipment	350.07	321.49	328.15	307.5	249.7	188.81
Other Intangible Assets	0.22	0.29	0.22	0.23	0.55	0.89
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	9.89	10.38	7.5	8.39	11.8	11.54
Long-Term Accounts Receivable	-	14.44	11.06	-	-	-
Other Long-Term Assets	31.54	9.09	9.23	12.57	0.08	0.08
Total Assets	896.41	774.1	721.65	633.59	561.99	448.99
Accounts Payable	39.47	16.01	17.55	9.57	6.66	5.32
Accrued Expenses	17.66	25.53	27.14	23.26	14.35	4.46
Current Portion of Long-Term Debt	172.48	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	23.97	21.94	51.26	54.82	32.17	15.18
Total Current Liabilities	253.59	185.14	157.97	167.1	180.89	138.5
Long-Term Debt	374.53	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	31.64	29.54	21.73	19.27	12.38	11.42
Other Long-Term Liabilities	23.54	29.02	24.08	22.96	24.15	21.97
Total Liabilities	683.3	586.54	535.52	508.8	478.65	382.31
Common Stock	13.94	13.98	13.96	13.99	14.13	14.33
Additional Paid-In Capital	44.5	44.32	42.1	42.07	41.87	41.66
Retained Earnings	149.23	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	5.45	2.85	6.51	8.71	-3.37	-5.46
Total Common Equity	213.12	186.93	185.25	123.66	82.22	65.55
Minority Interest	-	0.64	0.88	1.12	1.12	1.12
Shareholders' Equity	213.12	187.57	186.13	124.79	83.35	66.67
Total Liabilities & Equity	896.41	774.1	721.65	633.59	561.99	448.99
Total Debt	547.01	464.25	393.77	378.91	388.82	312.28
Net Cash (Debt)	-353.6	-322.24	-218.21	-251.87	-288.83	-232.78
Net Cash Per Share	-25.16	-23.00	-15.54	-17.88	-20.10	-16.22
Filing Date Shares Outstanding	13.98	13.96	13.9	13.98	14.02	14.2
Total Common Shares Outstanding	13.98	13.96	13.9	13.98	14.02	14.2
Working Capital	251.08	233.25	207.49	137.77	118.95	109.15
Book Value Per Share	15.24	13.39	13.32	8.85	5.87	4.62
Tangible Book Value	212.89	186.64	185.02	123.43	81.67	64.66
Tangible Book Value Per Share	15.23	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

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