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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.63	10.63	9.43	12.15	16.49	12.59
Accounts Receivable	776.82	776.82	555.37	490.96	318.07	345.15
Other Receivables	15.17	15.17	6.5	6.1	10.35	59.3
Inventory	270.88	270.88	301.19	158.65	57.11	45.07
Other Current Assets	163.95	163.95	390.94	347.27	92.34	68.9
Total Current Assets	1,237	1,237	1,263	1,015	494.36	531
Property, Plant & Equipment	1,744	1,744	1,722	1,645	1,609	1,612
Goodwill	48.62	48.62	34.33	8.66	8.66	8.66
Other Intangible Assets	52.57	52.57	42.82	43.12	40.18	43.29
Long-Term Investments	940.84	940.84	968	899.51	819.14	802.83
Long-Term Loans Receivable	12.7	12.7	16.56	5.21	3.67	4.44
Long-Term Deferred Tax Assets	40.49	40.49	37.56	1.75	4.61	5.81
Long-Term Accounts Receivable	32.68	32.68	36.55	23.84	24.8	31.23
Other Long-Term Assets	1,455	1,455	2,960	2,727	264.08	117.75
Total Assets	5,565	5,565	7,081	6,369	3,269	3,157
Accounts Payable	636.16	636.16	426.21	346.24	248.54	280.41
Accrued Expenses	98.3	98.3	77.24	57.22	72.36	100.12
Current Portion of Long-Term Debt	151.14	151.14	178.81	119.58	41.38	63.55
Current Unearned Revenue	24.99	24.99	24.61	-	-	-
Current Portion of Leases	7.55	7.55	7.32	4.25	4.24	-
Current Income Taxes Payable	3.34	3.34	4.87	12.86	0.02	4.16
Other Current Liabilities	445.13	445.13	742.05	605.41	276.7	216.54
Total Current Liabilities	1,367	1,367	1,461	1,146	643.24	664.78
Long-Term Debt	901.37	901.37	554.91	394.78	431.97	456.81
Long-Term Leases	34.24	34.24	37.15	29.03	22.17	26.23
Long-Term Unearned Revenue	287.71	287.71	294.05	323.5	321.08	304.97
Pension & Post-Retirement Benefits	80.78	80.78	74	104.43	123.36	85.37
Long-Term Deferred Tax Liabilities	202.44	202.44	193.76	273.66	168.93	146.94
Other Long-Term Liabilities	1,105	1,105	2,908	2,431	275.95	243.6
Total Liabilities	3,978	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	1,226	1,226	1,147	1,376	1,060	968.32
Comprensive Income & Other	202.47	202.47	261.65	146.49	78.76	116.19
Total Common Equity	1,571	1,571	1,551	1,665	1,281	1,227
Minority Interest	15.94	15.94	7.48	1.57	0.94	1.72
Shareholders' Equity	1,587	1,587	1,558	1,667	1,282	1,229
Total Liabilities & Equity	5,565	5,565	7,081	6,369	3,269	3,157
Total Debt	1,094	1,094	778.19	547.64	499.75	546.59
Net Cash (Debt)	-1,084	-1,084	-768.76	-535.49	-483.26	-534
Net Cash Per Share	-259.12	-259.12	-183.82	-128.04	-115.55	-127.69
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.56
Working Capital	-129.15	-129.15	-197.68	-130.43	-148.87	-133.77
Book Value Per Share	282.49	282.49	278.90	299.46	230.45	220.66
Tangible Book Value	1,469	1,469	1,474	1,613	1,232	1,175
Tangible Book Value Per Share	264.29	264.29	265.02	290.15	221.67	211.31
Land	506.59	506.59	497.68	469.11	462.39	454.6
Machinery	4,226	4,226	4,114	3,975	3,861	3,780

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