Mainova AG (FRA: MNV6)

Mainova AG Balance Sheet

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

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
Cash & Equivalents	14.28	10.63	9.43	12.15	16.49	12.59
Accounts Receivable	587.04	776.82	555.37	490.96	318.07	345.15
Other Receivables	12.51	15.17	6.5	6.1	10.35	59.3
Inventory	246.49	270.88	301.19	158.65	57.11	45.07
Other Current Assets	766.76	163.95	390.94	347.27	92.34	68.9
Total Current Assets	1,627	1,237	1,263	1,015	494.36	531
Property, Plant & Equipment	2,144	1,744	1,722	1,645	1,609	1,612
Goodwill	-	48.62	34.33	8.66	8.66	8.66
Other Intangible Assets	135.27	52.57	42.82	43.12	40.18	43.29
Long-Term Investments	913.4	940.84	968	899.51	819.14	802.83
Long-Term Loans Receivable	-	12.7	16.56	5.21	3.67	4.44
Long-Term Deferred Tax Assets	12.81	40.49	37.56	1.75	4.61	5.81
Long-Term Accounts Receivable	-	32.68	36.55	23.84	24.8	31.23
Other Long-Term Assets	493.3	1,455	2,960	2,727	264.08	117.75
Total Assets	5,326	5,565	7,081	6,369	3,269	3,157
Accounts Payable	389.39	636.16	426.21	346.24	248.54	280.41
Accrued Expenses	-	98.3	77.24	57.22	72.36	100.12
Current Portion of Long-Term Debt	273.83	151.14	178.81	119.58	41.38	63.55
Current Unearned Revenue	24.63	24.99	24.61	-	-	-
Current Portion of Leases	-	7.55	7.32	4.25	4.24	-
Current Income Taxes Payable	3.82	3.34	4.87	12.86	0.02	4.16
Other Current Liabilities	983.55	445.13	742.05	605.41	276.7	216.54
Total Current Liabilities	1,675	1,367	1,461	1,146	643.24	664.78
Long-Term Debt	762.34	901.37	554.91	394.78	431.97	456.81
Long-Term Leases	39.56	34.24	37.15	29.03	22.17	26.23
Long-Term Unearned Revenue	291.45	287.71	294.05	323.5	321.08	304.97
Pension & Post-Retirement Benefits	75.18	80.78	74	104.43	123.36	85.37
Long-Term Deferred Tax Liabilities	225.73	202.44	193.76	273.66	168.93	146.94
Other Long-Term Liabilities	512.43	1,105	2,908	2,431	275.95	243.6
Total Liabilities	3,582	3,978	5,523	4,702	1,987	1,929
Common Stock	142.34	142.34	142.34	142.34	142.34	142.34
Retained Earnings	1,365	1,226	1,147	1,376	1,060	968.32
Comprehensive Income & Other	221.24	202.47	261.65	146.49	78.76	116.19
Total Common Equity	1,729	1,571	1,551	1,665	1,281	1,227
Minority Interest	15.23	15.94	7.48	1.57	0.94	1.72
Shareholders' Equity	1,744	1,587	1,558	1,667	1,282	1,229
Total Liabilities & Equity	5,326	5,565	7,081	6,369	3,269	3,157
Total Debt	1,076	1,094	778.19	547.64	499.75	546.59
Net Cash (Debt)	-1,061	-1,084	-768.76	-535.49	-483.26	-534
Net Cash Per Share	-253.81	-259.12	-183.82	-128.04	-115.55	-127.69
Filing Date Shares Outstanding	4.18	5.56	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	4.18	5.56	5.56	5.56	5.56	5.56
Working Capital	-48.14	-129.15	-197.68	-130.43	-148.87	-133.77
Book Value Per Share	413.46	282.49	278.90	299.46	230.45	220.66
Tangible Book Value	1,594	1,469	1,474	1,613	1,232	1,175
Tangible Book Value Per Share	381.11	264.29	265.02	290.15	221.67	211.31
Land	-	506.59	497.68	469.11	462.39	454.6
Machinery	-	4,226	4,114	3,975	3,861	3,780

Source: S&P Capital IQ. Utility template. Financial Sources.