Mainova AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.01	53.35	10.63	9.43	12.15	16.49
Accounts Receivable	557.61	608.83	776.82	555.37	490.96	318.07
Other Receivables	27.61	111.58	15.17	6.5	6.1	10.35
Inventory	230.64	247.03	270.88	301.19	158.65	57.11
Other Current Assets	411.63	158.81	163.95	390.94	347.27	92.34
Total Current Assets	1,250	1,180	1,237	1,263	1,015	494.36
Property, Plant & Equipment	2,427	1,762	1,744	1,722	1,645	1,609
Goodwill	-	56.96	48.62	34.33	8.66	8.66
Other Intangible Assets	153.23	71.23	52.57	42.82	43.12	40.18
Long-Term Investments	955.73	1,022	940.84	968	899.51	819.14
Long-Term Loans Receivable	-	87.93	12.7	16.56	5.21	3.67
Long-Term Deferred Tax Assets	3.77	5.7	40.49	37.56	1.75	4.61
Long-Term Accounts Receivable	-	30.98	32.68	36.55	23.84	24.8
Other Long-Term Assets	316.79	1,043	1,455	2,960	2,727	264.08
Total Assets	5,107	5,260	5,565	7,081	6,369	3,269
Accounts Payable	380.95	525.77	636.16	426.21	346.24	248.54
Accrued Expenses	-	75.12	98.3	77.24	57.22	72.36
Current Portion of Long-Term Debt	44.69	24.99	151.14	178.81	119.58	41.38
Current Unearned Revenue	60.24	55.37	51.21	24.61	-	-
Current Portion of Leases	-	7.41	7.55	7.32	4.25	4.24
Current Income Taxes Payable	28.47	6.56	3.34	4.87	12.86	0.02
Other Current Liabilities	613.84	435.95	445.13	742.05	605.41	276.7
Total Current Liabilities	1,128	1,131	1,393	1,461	1,146	643.24
Long-Term Debt	842.79	879.9	901.37	554.91	394.78	431.97
Long-Term Leases	35.4	29.77	34.24	37.15	29.03	22.17
Long-Term Unearned Revenue	251.69	258.92	261.49	294.05	323.5	321.08
Pension & Post-Retirement Benefits	79.48	75.72	80.78	74	104.43	123.36
Long-Term Deferred Tax Liabilities	163.76	201.92	202.44	193.76	273.66	168.93
Other Long-Term Liabilities	350.64	480.76	1,105	2,908	2,431	275.95
Total Liabilities	2,852	3,058	3,978	5,523	4,702	1,987
Common Stock	170.75	170.75	142.34	142.34	142.34	142.34
Retained Earnings	1,493	1,440	1,226	1,147	1,376	1,060
Comprehensive Income & Other	582.85	583.46	202.47	261.65	146.49	78.76
Total Common Equity	2,246	2,194	1,571	1,551	1,665	1,281
Minority Interest	8.32	7.82	15.94	7.48	1.57	0.94
Shareholders' Equity	2,255	2,202	1,587	1,558	1,667	1,282
Total Liabilities & Equity	5,107	5,260	5,565	7,081	6,369	3,269
Total Debt	922.87	942.07	1,094	778.19	547.64	499.75
Net Cash (Debt)	-899.86	-888.72	-1,084	-768.76	-535.49	-483.26
Net Cash Per Share	-199.67	-202.09	-259.12	-183.82	-128.04	-115.55
Filing Date Shares Outstanding	4.4	6.67	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	4.4	6.67	5.56	5.56	5.56	5.56
Working Capital	122.32	48.43	-155.37	-197.68	-130.43	-148.87
Book Value Per Share	510.64	328.97	282.49	278.90	299.46	230.45
Tangible Book Value	2,093	2,066	1,469	1,474	1,613	1,232
Tangible Book Value Per Share	475.81	309.75	264.29	265.02	290.15	221.67
Land	-	502.32	506.59	497.68	469.11	462.39
Machinery	-	4,353	4,226	4,114	3,975	3,861

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