CropEnergies AG Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '23 Nov 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Cash & Equivalents	70.99	12.62	31.48	6.01	13.36	2.81
Short-Term Investments	-	49.84	14.97	14.99	14.99	-
Cash & Short-Term Investments	70.99	62.46	46.45	21	28.35	2.81
Cash Growth	-73.19%	34.47%	121.18%	-25.92%	907.86%	-92.37%
Accounts Receivable	148.11	104.75	92.1	68.73	58.83	55.85
Other Receivables	265.3	287.69	212.82	154.3	105.5	53.35
Receivables	413.41	392.44	304.92	223.03	164.33	109.2
Inventory	101.96	133.65	107.95	73.17	66.56	78.73
Other Current Assets	-	64.54	145.53	47.85	25.74	12.34
Total Current Assets	586.36	653.09	604.85	365.04	284.97	203.08
Property, Plant & Equipment	381.29	371.09	359.73	358.65	369.3	368.6
Long-Term Investments	8.3	7.5	2.78	2.54	2.27	2.07
Goodwill	-	6.1	6.1	6.1	6.1	6.1
Other Intangible Assets	6.9	0.94	1.4	1.76	2.22	2.77
Long-Term Deferred Tax Assets	8.15	7.51	7.85	7.32	4.73	3.1
Other Long-Term Assets	1.25	0.65	0.04	1.03	0.04	0.04
Total Assets	992.24	1,047	982.75	742.43	669.63	585.75
Accounts Payable	128.99	108.2	101.8	59.37	54.19	49.15
Accrued Expenses	21.94	19.3	19.1	16.1	13	11.8
Current Portion of Leases	6.19	5.88	4.55	4.17	3.22	-
Current Income Taxes Payable	-	38.43	17.32	12.58	9.39	13.82
Other Current Liabilities	5.28	35.18	73.47	22.72	21.46	13.77
Total Current Liabilities	162.4	206.98	216.25	114.93	101.25	88.54
Long-Term Leases	9.86	9.77	6.98	5.89	6.33	-
Pension & Post-Retirement Benefits	24.77	22.71	32.35	30.73	35	24.23
Long-Term Deferred Tax Liabilities	19.18	20.22	25.76	19.66	18.82	21.67
Other Long-Term Liabilities	3.69	3.44	5	5.08	5.34	2.6
Total Liabilities	219.9	263.12	286.33	176.29	166.75	137.04
Common Stock	772.34	87.25	87.25	87.25	87.25	87.25
Retained Earnings	-	507.11	341.18	282.31	219.15	163.83
Treasury Stock	-	-0.04	-0.02	-	-	-
Comprehensive Income & Other	-	189.43	268.01	196.58	196.48	197.63
Shareholders' Equity	772.34	783.75	696.42	566.15	502.88	448.71
Total Liabilities & Equity	992.24	1,047	982.75	742.43	669.63	585.75
Total Debt	16.05	15.65	11.53	10.06	9.54	-
Net Cash (Debt)	54.94	46.81	34.92	10.95	18.81	2.81
Net Cash Growth	-76.73%	34.06%	218.98%	-41.80%	568.65%	-92.37%
Net Cash Per Share	0.63	0.54	0.40	0.13	0.22	0.03
Filing Date Shares Outstanding	87.2	87.21	87.23	87.25	87.25	87.25
Total Common Shares Outstanding	87.2	87.21	87.23	87.25	87.25	87.25
Working Capital	423.96	446.11	388.61	250.11	183.72	114.54
Book Value Per Share	8.86	8.99	7.98	6.49	5.76	5.14
Tangible Book Value	765.44	776.71	688.93	558.29	494.56	439.85
Tangible Book Value Per Share	8.78	8.91	7.90	6.40	5.67	5.04
Land	-	154.27	154.04	150.65	148.47	146.99
Machinery	-	629.87	623.24	617.96	587.12	574.27
Construction In Progress	-	66.37	31.43	11.2	21.61	8.71

Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.