Gelsenwasser AG (FRA: WWG)

Gelsenwasser AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.9	50.6	21.9	9.9	15.6	11.7
Accounts Receivable	477.8	252.2	223.9	193.9	122.7	139
Other Receivables	-	250.6	154.6	155.2	122.8	112
Inventory	52.9	53.8	73.5	39.7	14.4	17.8
Loans Receivable Current	-	1.6	1.6	0.2	0.3	0.3
Other Current Assets	639.8	1,108	3,058	4,588	260	386.2
Total Current Assets	1,188	1,717	3,534	4,987	535.8	667
Property, Plant & Equipment	999.5	997.3	906.4	846.5	795.4	776.3
Goodwill	-	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	25.7	23.1	19	17.9	18.1	17.7
Long-Term Investments	531.6	657.5	600.3	685.6	615.9	597.4
Long-Term Loans Receivable	-	128.5	107	115.9	3.6	3.7
Long-Term Deferred Tax Assets	2.4	2.4	1.9	5.5	6.4	5.9
Long-Term Accounts Receivable	-	92.9	92.6	83.7	87.5	89.9
Other Long-Term Assets	583.8	334.1	1,010	997.6	129.5	102.3
Total Assets	3,331	3,954	6,272	7,741	2,193	2,261
Accounts Payable	372.5	213.3	215.9	119.7	91.5	99.6
Accrued Expenses	-	18.8	-	-	-	-
Current Portion of Long-Term Debt	-	157	87.2	138.1	54.7	23
Current Unearned Revenue	6.4	6.4	6.4	6.4	6.7	6.9
Current Portion of Leases	-	19.2	16.6	14.5	12.6	11
Other Current Liabilities	836.1	1,319	3,242	4,910	397.1	521.8
Total Current Liabilities	1,215	1,733	3,568	5,188	562.6	662.3
Long-Term Debt	-	109.1	42	47.7	43.2	47.4
Long-Term Leases	-	201.2	153.4	128.5	102.5	94.5
Long-Term Unearned Revenue	141.7	143.6	145.8	145.3	147.8	155.1
Pension & Post-Retirement Benefits	278.1	298.7	249.4	388.2	419.9	407.6
Long-Term Deferred Tax Liabilities	1.3	1.3	1.2	1.1	1.1	1.2
Other Long-Term Liabilities	692.2	505.7	1,168	990.9	129.1	104.2
Total Liabilities	2,328	2,993	5,328	6,890	1,406	1,472
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	884	876.6	829.3	830.5	790.7	776.3
Comprensive Income & Other	-17.4	-52.3	-21.7	-115.9	-140.1	-123.8
Total Common Equity	1,002	959.6	942.9	849.9	785.9	787.8
Minority Interest	1.2	1.2	1.2	1.2	1.2	1.2
Shareholders' Equity	1,003	960.8	944.1	851.1	787.1	789
Total Liabilities & Equity	3,331	3,954	6,272	7,741	2,193	2,261
Total Debt	-	486.5	299.2	328.8	213	175.9
Net Cash (Debt)	17.9	-435.9	-277.3	-318.9	-197.4	-164.2
Net Cash Growth	7.83%	-	-	-	-	-
Net Cash Per Share	5.21	-126.81	-80.67	-92.77	-57.43	-47.77
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	-26.6	-16.5	-34.6	-201	-26.8	4.7
Book Value Per Share	291.18	279.16	274.30	247.24	228.63	229.18
Tangible Book Value	976.2	935.4	922.8	830.9	766.7	769
Tangible Book Value Per Share	283.71	272.12	268.45	241.72	223.04	223.71
Land	-	31.1	31.5	31.2	33	32.2
Buildings	-	248.5	266	255.3	253.9	261.4
Machinery	-	255	243.3	236.5	230.5	224.1
Construction In Progress	-	61.1	38.8	24.4	12.6	8.5

Source: S&P Capital IQ. Utility template. Financial Sources.