Mainova AG (FRA:MNV6)

Mainova AG 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	53.35	10.63	9.43	12.15	16.49
Accounts Receivable	608.83	776.82	555.37	490.96	318.07
Other Receivables	111.58	15.17	6.5	6.1	10.35
Inventory	247.03	270.88	301.19	158.65	57.11
Other Current Assets	158.81	163.95	390.94	347.27	92.34
Total Current Assets	1,180	1,237	1,263	1,015	494.36
Property, Plant & Equipment	1,762	1,744	1,722	1,645	1,609
Goodwill	56.96	48.62	34.33	8.66	8.66
Other Intangible Assets	71.23	52.57	42.82	43.12	40.18
Long-Term Investments	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	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	1,043	1,455	2,960	2,727	264.08
Total Assets	5,260	5,565	7,081	6,369	3,269
Accounts Payable	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	24.99	151.14	178.81	119.58	41.38
Current Unearned Revenue	55.37	51.21	24.61	-	-
Current Portion of Leases	7.41	7.55	7.32	4.25	4.24
Current Income Taxes Payable	6.56	3.34	4.87	12.86	0.02
Other Current Liabilities	435.95	445.13	742.05	605.41	276.7
Total Current Liabilities	1,131	1,393	1,461	1,146	643.24
Long-Term Debt	879.9	901.37	554.91	394.78	431.97
Long-Term Leases	29.77	34.24	37.15	29.03	22.17
Long-Term Unearned Revenue	258.92	261.49	294.05	323.5	321.08
Pension & Post-Retirement Benefits	75.72	80.78	74	104.43	123.36
Long-Term Deferred Tax Liabilities	201.92	202.44	193.76	273.66	168.93
Other Long-Term Liabilities	480.76	1,105	2,908	2,431	275.95
Total Liabilities	3,058	3,978	5,523	4,702	1,987
Common Stock	170.75	142.34	142.34	142.34	142.34
Retained Earnings	1,440	1,226	1,147	1,376	1,060
Comprehensive Income & Other	583.46	202.47	261.65	146.49	78.76
Total Common Equity	2,194	1,571	1,551	1,665	1,281
Minority Interest	7.82	15.94	7.48	1.57	0.94
Shareholders' Equity	2,202	1,587	1,558	1,667	1,282
Total Liabilities & Equity	5,260	5,565	7,081	6,369	3,269
Total Debt	942.07	1,094	778.19	547.64	499.75
Net Cash (Debt)	-888.72	-1,084	-768.76	-535.49	-483.26
Net Cash Per Share	-202.09	-259.12	-183.82	-128.04	-115.55
Filing Date Shares Outstanding	6.67	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	6.67	5.56	5.56	5.56	5.56
Working Capital	48.43	-155.37	-197.68	-130.43	-148.87
Book Value Per Share	328.97	282.49	278.90	299.46	230.45
Tangible Book Value	2,066	1,469	1,474	1,613	1,232
Tangible Book Value Per Share	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 Sep 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.