Gelsenwasser 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	24.9	26.2	50.6	21.9	9.9	15.6
Accounts Receivable	482.9	80.9	252.2	223.9	193.9	122.7
Other Receivables	-	321.4	250.6	154.6	155.2	122.8
Inventory	68.2	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	254.3	365	1,108	3,058	4,588	260
Total Current Assets	830.3	868.8	1,715	3,534	4,987	535.8
Property, Plant & Equipment	1,033	1,021	997.3	906.4	846.5	795.4
Goodwill	-	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	25.9	22.7	23.1	19	17.9	18.1
Long-Term Investments	741.2	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	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	312.9	124.8	334.1	1,010	997.6	129.5
Total Assets	2,945	2,997	3,952	6,272	7,741	2,193
Accounts Payable	380.9	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	6.2	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	535.4	564.3	1,337	3,242	4,910	397.1
Total Current Liabilities	922.5	866.7	1,733	3,568	5,188	562.6
Long-Term Debt	336.3	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	138.9	139.7	143.6	145.8	145.3	147.8
Pension & Post-Retirement Benefits	276.7	292.4	298.7	249.4	388.2	419.9
Long-Term Deferred Tax Liabilities	1.4	1.4	1.3	1.2	1.1	1.1
Other Long-Term Liabilities	233.8	329	505.7	1,168	990.9	129.1
Total Liabilities	1,910	1,949	2,993	5,328	6,890	1,406
Common Stock	103.1	103.1	103.1	103.1	103.1	103.1
Additional Paid-In Capital	32.2	32.2	32.2	32.2	32.2	32.2
Retained Earnings	906.5	907.1	875	829.3	830.5	790.7
Comprehensive Income & Other	-7.6	4.3	-52.3	-21.7	-115.9	-140.1
Total Common Equity	1,034	1,047	958	942.9	849.9	785.9
Minority Interest	1.2	1.2	1.2	1.2	1.2	1.2
Shareholders' Equity	1,035	1,048	959.2	944.1	851.1	787.1
Total Liabilities & Equity	2,945	2,997	3,952	6,272	7,741	2,193
Total Debt	336.3	417	486.5	299.2	328.8	213
Net Cash (Debt)	-311.4	-390.8	-435.9	-277.3	-318.9	-197.4
Net Cash Per Share	-90.65	-113.69	-126.81	-80.67	-92.77	-57.43
Filing Date Shares Outstanding	3.44	3.44	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.44	3.44	3.44	3.44	3.44	3.44
Working Capital	-92.2	2.1	-18.1	-34.6	-201	-26.8
Book Value Per Share	300.97	304.49	278.69	274.30	247.24	228.63
Tangible Book Value	1,008	1,023	933.8	922.8	830.9	766.7
Tangible Book Value Per Share	293.43	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.