Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)

FRA:FHW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19	28.74	9.47	13.26	21.22
Accounts Receivable	54.81	1.83	3.13	4.35	0.9
Other Receivables	13.4	6.65	2.37	-	-
Inventory	6.67	11.13	8.57	2.47	1.97
Other Current Assets	4.9	2.25	3.37	4.89	3.98
Total Current Assets	98.79	50.6	26.9	24.98	28.07
Property, Plant & Equipment	68.24	50.74	42.55	43.56	43.51
Other Intangible Assets	0.48	0.37	0.02	0.02	0.02
Other Long-Term Assets	9.74	20.27	19.62	8.71	3.52
Total Assets	177.25	121.98	89.09	77.27	75.12
Accounts Payable	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	74.7	3.67	3.81	0.7	1.88
Total Current Liabilities	81.96	26.33	15.27	2.07	5.08
Long-Term Debt	21.02	21.79	6.87	-	-
Long-Term Unearned Revenue	9.37	8.61	8.05	7.04	7
Long-Term Deferred Tax Liabilities	1.67	1.89	1.55	1.69	1.6
Other Long-Term Liabilities	3.5	4.89	4.27	8.92	5.28
Total Liabilities	117.52	63.51	36	19.72	18.95
Common Stock	5.98	5.98	5.98	5.98	5.98
Retained Earnings	52.76	51.5	46.11	50.57	49.19
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	59.74	58.48	53.09	57.55	56.17
Total Liabilities & Equity	177.25	121.99	89.1	77.27	75.12
Total Debt	25.75	40.67	14.95	-	-
Net Cash (Debt)	-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	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	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.