MVV Energie AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	518.04	778.91	975.03	1,885	1,258
Short-Term Investments	21.05	17.72	163.56	7.35	16.2
Trading Asset Securities	-	0	4.42	2.72	-
Accounts Receivable	580.12	535.99	593.62	599.12	476.51
Other Receivables	139.27	128.8	117.6	171.66	93.95
Inventory	398.39	357.18	322.14	352.16	210.88
Loans Receivable Current	1.11	0.92	2.39	1.97	2.22
Other Current Assets	707.07	1,843	3,183	13,739	7,783
Total Current Assets	2,365	3,663	5,362	16,759	9,841
Property, Plant & Equipment	2,946	2,820	2,631	2,749	2,795
Goodwill	240.55	226.18	226.19	230.92	208.91
Other Intangible Assets	59.01	51.14	55.4	60.03	66.41
Long-Term Investments	164.3	159.83	208.56	259.33	215.48
Long-Term Loans Receivable	18.34	13.59	13.64	6.54	-
Long-Term Deferred Tax Assets	34.42	49.23	37.17	115.22	103.87
Long-Term Deferred Charges	10.76	11.95	11.18	5	4
Long-Term Accounts Receivable	62.15	44.91	45.45	46.54	68.57
Other Long-Term Assets	733.49	836.31	969.85	4,097	1,507
Total Assets	6,634	7,876	9,560	24,328	14,810
Accounts Payable	562.74	548.45	471.57	507.22	383.29
Accrued Expenses	243.81	248.52	266.26	295.15	242.86
Short-Term Debt	0.88	31.92	2.14	2.92	3.78
Current Portion of Long-Term Debt	150.03	193.09	254.12	166.16	257.7
Current Unearned Revenue	111.48	137.52	141.21	104.22	85.5
Current Portion of Leases	17.39	16.78	14.3	14.75	15.63
Current Income Taxes Payable	88.61	123.97	126.84	39.38	36.01
Other Current Liabilities	767.09	1,751	3,253	14,754	8,653
Total Current Liabilities	1,942	3,051	4,530	15,884	9,678
Long-Term Debt	1,342	1,324	1,405	1,608	1,476
Long-Term Leases	146.68	140.01	122.47	125.46	132.97
Long-Term Unearned Revenue	165.92	158.14	153.01	126.37	115.56
Pension & Post-Retirement Benefits	76.82	82.11	73.15	75.38	96.04
Long-Term Deferred Tax Liabilities	140.88	164.68	198.77	527.14	274.45
Other Long-Term Liabilities	204.59	441.69	598.67	3,536	1,278
Total Liabilities	4,019	5,361	7,081	21,882	13,051
Common Stock	168.72	168.72	168.72	168.72	168.72
Retained Earnings	1,682	1,640	1,553	569.65	929.17
Comprehensive Income & Other	405.32	369.8	445.53	979.42	293.33
Total Common Equity	2,256	2,179	2,167	1,718	1,391
Minority Interest	358.89	335.89	312.3	728.28	367.41
Shareholders' Equity	2,615	2,515	2,479	2,446	1,759
Total Liabilities & Equity	6,634	7,876	9,560	24,328	14,810
Total Debt	1,657	1,705	1,798	1,917	1,886
Net Cash (Debt)	-1,118	-908.68	-654.96	-21.92	-611.9
Net Cash Per Share	-16.96	-13.79	-9.94	-0.33	-9.28
Filing Date Shares Outstanding	65.91	65.91	65.91	65.91	65.91
Total Common Shares Outstanding	65.91	65.91	65.91	65.91	65.91
Working Capital	423.01	611.55	832.14	875.13	162.85
Book Value Per Share	34.23	33.06	32.88	26.06	21.11
Tangible Book Value	1,957	1,901	1,885	1,427	1,116
Tangible Book Value Per Share	29.69	28.85	28.61	21.65	16.93
Land	971.17	951.2	920.54	1,052	1,041
Machinery	5,756	5,520	5,237	5,281	5,179

Source: S&P Global Market Intelligence. Utility template. Financial Sources.