Mainova AG (FRA:MNV6)

Mainova AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	53.35	23.01	53.35	-	10.63	9.43
Accounts Receivable	608.83	557.61	608.83	-	776.82	555.37
Other Receivables	111.58	27.61	111.58	-	15.17	6.5
Inventory	247.03	230.64	247.03	-	270.88	301.19
Other Current Assets	158.81	411.63	158.81	-	163.95	390.94
Total Current Assets	1,180	1,250	1,180	-	1,237	1,263
Property, Plant & Equipment	1,762	2,427	1,762	-	1,744	1,722
Goodwill	56.96	-	56.96	-	48.62	34.33
Other Intangible Assets	71.23	153.23	71.23	-	52.57	42.82
Long-Term Investments	1,022	955.73	1,022	-	940.84	968
Long-Term Loans Receivable	87.93	-	87.93	-	12.7	16.56
Long-Term Deferred Tax Assets	5.7	3.77	5.7	-	40.49	37.56
Long-Term Accounts Receivable	30.98	-	30.98	-	32.68	36.55
Other Long-Term Assets	1,043	316.79	1,043	-	1,455	2,960
Total Assets	5,260	5,107	5,260	-	5,565	7,081
Accounts Payable	525.77	380.95	525.77	-	636.16	426.21
Accrued Expenses	75.12	-	75.12	-	98.3	77.24
Current Portion of Long-Term Debt	24.99	44.69	24.99	-	151.14	178.81
Current Unearned Revenue	55.37	60.24	55.37	-	51.21	24.61
Current Portion of Leases	7.41	-	7.41	-	7.55	7.32
Current Income Taxes Payable	6.56	28.47	6.56	-	3.34	4.87
Other Current Liabilities	435.95	613.84	435.95	-	445.13	742.05
Total Current Liabilities	1,131	1,128	1,131	-	1,393	1,461
Long-Term Debt	879.9	878.18	879.9	-	901.37	554.91
Long-Term Leases	29.77	-	29.77	-	34.24	37.15
Long-Term Unearned Revenue	258.92	251.69	258.92	-	261.49	294.05
Pension & Post-Retirement Benefits	75.72	79.48	75.72	-	80.78	74
Long-Term Deferred Tax Liabilities	201.92	163.76	201.92	-	202.44	193.76
Other Long-Term Liabilities	480.76	350.64	480.76	-	1,105	2,908
Total Liabilities	3,058	2,852	3,058	-	3,978	5,523
Common Stock	170.75	170.75	170.75	-	142.34	142.34
Retained Earnings	1,440	1,498	1,440	-	1,226	1,147
Comprehensive Income & Other	583.46	577.84	583.46	-	202.47	261.65
Total Common Equity	2,194	2,246	2,194	-	1,571	1,551
Minority Interest	7.82	8.32	7.82	-	15.94	7.48
Shareholders' Equity	2,202	2,255	2,202	-	1,587	1,558
Total Liabilities & Equity	5,260	5,107	5,260	-	5,565	7,081
Total Debt	942.07	922.87	942.07	-	1,094	778.19
Net Cash (Debt)	-888.72	-899.86	-888.72	-	-1,084	-768.76
Net Cash Per Share	-202.09	-204.54	-202.09	-	-259.12	-183.82
Filing Date Shares Outstanding	6.67	4.4	6.67	4.18	5.56	5.56
Total Common Shares Outstanding	6.67	4.4	6.67	4.18	5.56	5.56
Working Capital	48.43	122.32	48.43	-	-155.37	-197.68
Book Value Per Share	328.97	510.64	328.97	-	282.49	278.90
Tangible Book Value	2,066	2,093	2,066	-	1,469	1,474
Tangible Book Value Per Share	309.75	475.81	309.75	-	264.29	265.02
Land	502.32	-	502.32	-	506.59	497.68
Machinery	4,353	-	4,353	-	4,226	4,114

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.