Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)

FRA:FHW 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	2.74	19	28.74	9.47	13.26	21.22
Accounts Receivable	6.73	54.81	1.83	3.13	4.35	0.9
Other Receivables	6.1	13.4	6.65	2.37	-	-
Inventory	6.56	6.67	11.13	8.57	2.47	1.97
Other Current Assets	3.44	4.9	2.25	3.37	4.89	3.98
Total Current Assets	25.57	98.79	50.6	26.9	24.98	28.07
Property, Plant & Equipment	66.71	68.24	50.74	42.55	43.56	43.51
Other Intangible Assets	0.44	0.48	0.37	0.02	0.02	0.02
Other Long-Term Assets	12.76	9.74	20.27	19.62	8.71	3.52
Total Assets	105.49	177.25	121.98	89.09	77.27	75.12
Accounts Payable	1.04	1.33	1.55	2.4	1.26	2.99
Accrued Expenses	-	1.19	2.14	0.98	-	-
Current Portion of Long-Term Debt	-	4.73	18.88	8.08	-	-
Current Income Taxes Payable	-	-	0.09	-	0.11	0.2
Other Current Liabilities	1.37	74.7	3.67	3.81	0.7	1.88
Total Current Liabilities	2.41	81.96	26.33	15.27	2.07	5.08
Long-Term Debt	27.98	21.02	21.79	6.87	-	-
Long-Term Unearned Revenue	9.12	9.37	8.61	8.05	7.04	7
Long-Term Deferred Tax Liabilities	1.67	1.67	1.89	1.55	1.69	1.6
Other Long-Term Liabilities	5.55	3.5	4.89	4.27	8.92	5.28
Total Liabilities	46.74	117.52	63.51	36	19.72	18.95
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Retained Earnings	51.77	52.76	51.5	46.11	50.57	49.19
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	58.75	59.74	58.48	53.09	57.55	56.17
Total Liabilities & Equity	105.49	177.25	121.99	89.1	77.27	75.12
Total Debt	27.98	25.75	40.67	14.95	-	-
Net Cash (Debt)	-25.24	-6.75	-11.93	-5.48	13.26	21.22
Net Cash Growth	-	-	-	-	-37.50%	42.67%
Net Cash Per Share	-	-2.94	-5.18	-2.39	5.76	9.22
Filing Date Shares Outstanding	-	2.3	2.3	2.3	2.3	2.3
Total Common Shares Outstanding	-	2.3	2.3	2.3	2.3	2.3
Working Capital	23.16	16.83	24.27	11.63	22.91	22.99
Book Value Per Share	-	25.97	25.43	23.08	25.02	24.42
Tangible Book Value	58.31	59.25	58.11	53.07	57.54	56.15
Tangible Book Value Per Share	-	25.76	25.26	23.07	25.02	24.41
Land	-	11	7.57	6.49	6.49	6.72
Machinery	-	54.73	46.24	39.09	38.87	39.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.