ABO Energy GmbH & Co. KGaA (HAM:AB9)

HAM:AB9 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40	75.6	37.17	87.08	18.47	52.8
Short-Term Investments	8.45	9.56	9.51	8.78	11.68	9.33
Accounts Receivable	29.78	24.24	47.18	26.5	10.86	34.02
Other Receivables	280.59	278.37	158.14	172.74	90.15	62.38
Inventory	234.36	229.15	208.11	124.15	133.02	64.4
Other Current Assets	21.6	14.42	17.35	13.75	14.86	11.98
Total Current Assets	614.78	634.88	479.98	432.99	279.04	234.9
Property, Plant & Equipment	8.62	9.38	9.11	8.36	6.95	5.55
Goodwill	-	-	-	0.47	0.54	-
Other Intangible Assets	0.81	0.85	0.94	0.92	0.74	0.91
Long-Term Investments	9.38	9.38	0.77	0.97	0.94	0.84
Long-Term Loans Receivable	1.94	1.94	2	2.05	4.8	4.9
Long-Term Deferred Tax Assets	3.64	-	-	3.45	2.87	1.39
Other Long-Term Assets	4.01	0.06	1.14	2.05	1.17	0.78
Total Assets	643.18	656.49	493.95	451.26	297.06	249.26
Accounts Payable	22.28	22.26	23.5	23.76	16.98	9.25
Accrued Expenses	12.07	15.87	12.65	10.09	13.12	7.32
Current Portion of Long-Term Debt	-	43.34	3.22	10.33	9	8.59
Current Income Taxes Payable	-	7.33	7.33	7.1	2.71	4.62
Other Current Liabilities	11.29	62.36	34.92	37.96	7.7	9.97
Total Current Liabilities	45.63	151.16	81.61	89.24	49.51	39.75
Long-Term Debt	335.54	271.56	196.86	183.66	90.62	64.25
Long-Term Unearned Revenue	-	-	-	-	0	-
Long-Term Deferred Tax Liabilities	0.31	0.31	0.34	-	-	-
Other Long-Term Liabilities	45.32	7.14	8.68	8.31	7.07	5.14
Total Liabilities	426.81	430.16	287.49	281.21	147.2	109.15
Common Stock	9.22	9.22	9.22	9.22	9.22	9.22
Retained Earnings	161.44	157.94	137.89	115.4	95.33	85.67
Comprehensive Income & Other	45.69	59.15	59.32	45.4	45.27	45.19
Total Common Equity	216.35	226.31	206.43	170.02	149.82	140.09
Minority Interest	0.03	0.02	0.02	0.04	0.04	0.03
Shareholders' Equity	216.38	226.33	206.45	170.06	149.86	140.12
Total Liabilities & Equity	643.18	656.49	493.95	451.26	297.06	249.26
Total Debt	335.54	314.9	200.08	193.99	99.62	72.85
Net Cash (Debt)	-287.08	-229.74	-153.4	-98.14	-69.46	-10.72
Net Cash Per Share	-	-24.87	-16.61	-10.66	-7.55	-1.16
Filing Date Shares Outstanding	-	9.22	9.22	9.22	9.22	9.22
Total Common Shares Outstanding	-	9.22	9.22	9.22	9.22	9.22
Working Capital	569.14	483.73	398.37	343.76	229.54	195.15
Book Value Per Share	-	24.54	22.39	18.44	16.25	15.19
Tangible Book Value	215.54	225.46	205.49	168.63	148.54	139.18
Tangible Book Value Per Share	-	24.45	22.29	18.29	16.11	15.09
Land	-	0.58	0.43	0.43	0.33	0.33
Machinery	-	26.56	23.38	20.96	17.56	14.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.