Gelsenwasser AG (FRA:WWG)

Gelsenwasser 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	26.2	50.6	21.9	9.9	15.6
Accounts Receivable	80.9	252.2	223.9	193.9	122.7
Other Receivables	321.4	250.6	154.6	155.2	122.8
Inventory	73.7	52.2	73.5	39.7	14.4
Loans Receivable Current	1.6	1.6	1.6	0.2	0.3
Other Current Assets	365	1,108	3,058	4,588	260
Total Current Assets	868.8	1,715	3,534	4,987	535.8
Property, Plant & Equipment	1,021	997.3	906.4	846.5	795.4
Goodwill	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	22.7	23.1	19	17.9	18.1
Long-Term Investments	727	657.5	600.3	685.6	615.9
Long-Term Loans Receivable	137.2	128.5	107	115.9	3.6
Long-Term Deferred Tax Assets	2.3	2.4	1.9	5.5	6.4
Long-Term Accounts Receivable	91.9	92.9	92.6	83.7	87.5
Other Long-Term Assets	124.8	334.1	1,010	997.6	129.5
Total Assets	2,997	3,952	6,272	7,741	2,193
Accounts Payable	181.1	213.3	215.9	119.7	91.5
Accrued Expenses	17.6	-	-	-	-
Current Portion of Long-Term Debt	74.3	157	87.2	138.1	54.7
Current Unearned Revenue	6.2	6.4	6.4	6.4	6.7
Current Portion of Leases	23.2	19.2	16.6	14.5	12.6
Other Current Liabilities	564.3	1,337	3,242	4,910	397.1
Total Current Liabilities	866.7	1,733	3,568	5,188	562.6
Long-Term Debt	113.5	109.1	42	47.7	43.2
Long-Term Leases	206	201.2	153.4	128.5	102.5
Long-Term Unearned Revenue	139.7	143.6	145.8	145.3	147.8
Pension & Post-Retirement Benefits	292.4	298.7	249.4	388.2	419.9
Long-Term Deferred Tax Liabilities	1.4	1.3	1.2	1.1	1.1
Other Long-Term Liabilities	329	505.7	1,168	990.9	129.1
Total Liabilities	1,949	2,993	5,328	6,890	1,406
Common Stock	103.1	103.1	103.1	103.1	103.1
Additional Paid-In Capital	32.2	32.2	32.2	32.2	32.2
Retained Earnings	907.1	875	829.3	830.5	790.7
Comprehensive Income & Other	4.3	-52.3	-21.7	-115.9	-140.1
Total Common Equity	1,047	958	942.9	849.9	785.9
Minority Interest	1.2	1.2	1.2	1.2	1.2
Shareholders' Equity	1,048	959.2	944.1	851.1	787.1
Total Liabilities & Equity	2,997	3,952	6,272	7,741	2,193
Total Debt	417	486.5	299.2	328.8	213
Net Cash (Debt)	-390.8	-435.9	-277.3	-318.9	-197.4
Net Cash Per Share	-113.69	-126.81	-80.67	-92.77	-57.43
Filing Date Shares Outstanding	3.44	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.44	3.44	3.44	3.44	3.44
Working Capital	2.1	-18.1	-34.6	-201	-26.8
Book Value Per Share	304.49	278.69	274.30	247.24	228.63
Tangible Book Value	1,023	933.8	922.8	830.9	766.7
Tangible Book Value Per Share	297.57	271.65	268.45	241.72	223.04
Land	31	31.1	31.5	31.2	33
Buildings	252	248.5	266	255.3	253.9
Machinery	264.9	255	243.3	236.5	230.5
Construction In Progress	74.5	61.1	38.8	24.4	12.6

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.