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	2014 - 2018
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	2014 - 2018
Cash & Equivalents	70.99	12.62	31.48	6.01	13.36	2.81	Upgrade
Short-Term Investments	-	49.84	14.97	14.99	14.99	-	Upgrade
Cash & Short-Term Investments	70.99	62.46	46.45	21	28.35	2.81	Upgrade
Cash Growth	-73.19%	34.47%	121.18%	-25.92%	907.86%	-92.37%	Upgrade
Accounts Receivable	148.11	104.75	92.1	68.73	58.83	55.85	Upgrade
Other Receivables	265.3	287.69	212.82	154.3	105.5	53.35	Upgrade
Receivables	413.41	392.44	304.92	223.03	164.33	109.2	Upgrade
Inventory	101.96	133.65	107.95	73.17	66.56	78.73	Upgrade
Other Current Assets	-	64.54	145.53	47.85	25.74	12.34	Upgrade
Total Current Assets	586.36	653.09	604.85	365.04	284.97	203.08	Upgrade
Property, Plant & Equipment	381.29	371.09	359.73	358.65	369.3	368.6	Upgrade
Long-Term Investments	8.3	7.5	2.78	2.54	2.27	2.07	Upgrade
Goodwill	-	6.1	6.1	6.1	6.1	6.1	Upgrade
Other Intangible Assets	6.9	0.94	1.4	1.76	2.22	2.77	Upgrade
Long-Term Deferred Tax Assets	8.15	7.51	7.85	7.32	4.73	3.1	Upgrade
Other Long-Term Assets	1.25	0.65	0.04	1.03	0.04	0.04	Upgrade
Total Assets	992.24	1,047	982.75	742.43	669.63	585.75	Upgrade
Accounts Payable	128.99	108.2	101.8	59.37	54.19	49.15	Upgrade
Accrued Expenses	21.94	19.3	19.1	16.1	13	11.8	Upgrade
Current Portion of Leases	6.19	5.88	4.55	4.17	3.22	-	Upgrade
Current Income Taxes Payable	-	38.43	17.32	12.58	9.39	13.82	Upgrade
Other Current Liabilities	5.28	35.18	73.47	22.72	21.46	13.77	Upgrade
Total Current Liabilities	162.4	206.98	216.25	114.93	101.25	88.54	Upgrade
Long-Term Leases	9.86	9.77	6.98	5.89	6.33	-	Upgrade
Pension & Post-Retirement Benefits	24.77	22.71	32.35	30.73	35	24.23	Upgrade
Long-Term Deferred Tax Liabilities	19.18	20.22	25.76	19.66	18.82	21.67	Upgrade
Other Long-Term Liabilities	3.69	3.44	5	5.08	5.34	2.6	Upgrade
Total Liabilities	219.9	263.12	286.33	176.29	166.75	137.04	Upgrade
Common Stock	772.34	87.25	87.25	87.25	87.25	87.25	Upgrade
Retained Earnings	-	507.11	341.18	282.31	219.15	163.83	Upgrade
Treasury Stock	-	-0.04	-0.02	-	-	-	Upgrade
Comprehensive Income & Other	-	189.43	268.01	196.58	196.48	197.63	Upgrade
Shareholders' Equity	772.34	783.75	696.42	566.15	502.88	448.71	Upgrade
Total Liabilities & Equity	992.24	1,047	982.75	742.43	669.63	585.75	Upgrade
Total Debt	16.05	15.65	11.53	10.06	9.54	-	Upgrade
Net Cash (Debt)	54.94	46.81	34.92	10.95	18.81	2.81	Upgrade
Net Cash Growth	-76.73%	34.06%	218.98%	-41.80%	568.65%	-92.37%	Upgrade
Net Cash Per Share	0.63	0.54	0.40	0.13	0.22	0.03	Upgrade
Filing Date Shares Outstanding	87.2	87.21	87.23	87.25	87.25	87.25	Upgrade
Total Common Shares Outstanding	87.2	87.21	87.23	87.25	87.25	87.25	Upgrade
Working Capital	423.96	446.11	388.61	250.11	183.72	114.54	Upgrade
Book Value Per Share	8.86	8.99	7.98	6.49	5.76	5.14	Upgrade
Tangible Book Value	765.44	776.71	688.93	558.29	494.56	439.85	Upgrade
Tangible Book Value Per Share	8.78	8.91	7.90	6.40	5.67	5.04	Upgrade
Land	-	154.27	154.04	150.65	148.47	146.99	Upgrade
Machinery	-	629.87	623.24	617.96	587.12	574.27	Upgrade
Construction In Progress	-	66.37	31.43	11.2	21.61	8.71	Upgrade

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