Gelsenwasser AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.6	26.2	50.6	21.9	9.9
Accounts Receivable	138.8	161.5	252.2	223.9	193.9
Other Receivables	206.8	240.8	250.6	154.6	155.2
Inventory	56.7	73.7	52.2	73.5	39.7
Loans Receivable Current	0.3	1.6	1.6	1.6	0.2
Other Current Assets	192.1	365	1,108	3,058	4,588
Total Current Assets	628.3	868.8	1,715	3,534	4,987
Property, Plant & Equipment	1,090	1,021	997.3	906.4	846.5
Goodwill	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	30.7	22.7	23.1	19	17.9
Long-Term Investments	813.9	727	657.5	600.3	685.6
Long-Term Loans Receivable	140.8	137.2	128.5	107	115.9
Long-Term Deferred Tax Assets	1.4	2.3	2.4	1.9	5.5
Long-Term Accounts Receivable	90.5	91.9	92.9	92.6	83.7
Other Long-Term Assets	74.8	124.8	334.1	1,010	997.6
Total Assets	2,871	2,997	3,952	6,272	7,741
Accounts Payable	234.7	181.1	213.3	215.9	119.7
Accrued Expenses	18.8	-	-	-	-
Current Portion of Long-Term Debt	8.3	74.3	157	87.2	138.1
Current Unearned Revenue	6.1	6.2	6.4	6.4	6.4
Current Portion of Leases	26.3	23.2	19.2	16.6	14.5
Other Current Liabilities	464.8	581.9	1,337	3,242	4,910
Total Current Liabilities	759	866.7	1,733	3,568	5,188
Long-Term Debt	93.2	113.5	109.1	42	47.7
Long-Term Leases	218.7	206	201.2	153.4	128.5
Long-Term Unearned Revenue	139.7	139.7	143.6	145.8	145.3
Pension & Post-Retirement Benefits	268.7	292.4	298.7	249.4	388.2
Long-Term Deferred Tax Liabilities	1.4	1.4	1.3	1.2	1.1
Other Long-Term Liabilities	276.5	329	505.7	1,168	990.9
Total Liabilities	1,757	1,949	2,993	5,328	6,890
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	922.1	907.1	875	829.3	830.5
Comprehensive Income & Other	55.6	4.3	-52.3	-21.7	-115.9
Total Common Equity	1,113	1,047	958	942.9	849.9
Minority Interest	1.2	1.2	1.2	1.2	1.2
Shareholders' Equity	1,114	1,048	959.2	944.1	851.1
Total Liabilities & Equity	2,871	2,997	3,952	6,272	7,741
Total Debt	346.5	417	486.5	299.2	328.8
Net Cash (Debt)	-312.9	-390.8	-435.9	-277.3	-318.9
Net Cash Per Share	-91.03	-113.69	-126.81	-80.67	-92.77
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	-130.7	2.1	-18.1	-34.6	-201
Book Value Per Share	323.78	304.49	278.69	274.30	247.24
Tangible Book Value	1,081	1,023	933.8	922.8	830.9
Tangible Book Value Per Share	314.53	297.57	271.65	268.45	241.72
Land	34.3	31	31.1	31.5	31.2
Buildings	267	252	248.5	266	255.3
Machinery	272.9	264.9	255	243.3	236.5
Construction In Progress	94.4	74.5	61.1	38.8	24.4

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