MVV Energie AG (LON:0FCK)

MVV Energie AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	480.75	778.91	975.03	1,885	1,258	343.18
Short-Term Investments	-	17.72	163.56	7.35	16.2	18.35
Trading Asset Securities	-	0	4.42	2.72	-	-
Accounts Receivable	760.02	535.99	593.62	599.12	476.51	398.85
Other Receivables	550.75	128.8	117.6	171.66	93.95	95.63
Inventory	387.26	357.18	322.14	352.16	210.88	198.74
Loans Receivable Current	-	0.92	2.39	1.97	2.22	1.25
Other Current Assets	820.13	1,843	3,183	13,739	7,783	410.94
Total Current Assets	2,999	3,663	5,362	16,759	9,841	1,467
Property, Plant & Equipment	3,377	2,820	2,631	2,749	2,795	2,554
Goodwill	-	226.18	226.19	230.92	208.91	203
Other Intangible Assets	344.28	51.14	55.4	60.03	66.41	75.64
Long-Term Investments	136.57	159.83	208.56	259.33	215.48	204.72
Long-Term Loans Receivable	-	13.59	13.64	6.54	-	72.1
Long-Term Deferred Tax Assets	45.38	49.23	37.17	115.22	103.87	30.34
Long-Term Deferred Charges	-	11.95	11.18	5	4	6.25
Long-Term Accounts Receivable	-	44.91	45.45	46.54	68.57	3.1
Other Long-Term Assets	258.86	836.31	969.85	4,097	1,507	415.22
Total Assets	7,161	7,876	9,560	24,328	14,810	5,031
Accounts Payable	554.57	548.45	471.57	507.22	383.29	336.75
Accrued Expenses	5.46	248.52	266.26	295.15	242.86	226.19
Short-Term Debt	-	31.92	2.14	2.92	3.78	37.32
Current Portion of Long-Term Debt	248.4	193.09	254.12	166.16	257.7	111
Current Unearned Revenue	-	137.52	141.21	104.22	85.5	80.09
Current Portion of Leases	-	16.78	14.3	14.75	15.63	15.2
Current Income Taxes Payable	162.68	123.97	126.84	39.38	36.01	26.41
Other Current Liabilities	1,308	1,751	3,253	14,754	8,653	472.13
Total Current Liabilities	2,279	3,051	4,530	15,884	9,678	1,305
Long-Term Debt	1,548	1,324	1,405	1,608	1,476	1,427
Long-Term Leases	-	140.01	122.47	125.46	132.97	125.74
Long-Term Unearned Revenue	-	158.14	153.01	126.37	115.56	109.73
Pension & Post-Retirement Benefits	-	82.11	73.15	75.38	96.04	100.26
Long-Term Deferred Tax Liabilities	178.25	164.68	198.77	527.14	274.45	140.2
Other Long-Term Liabilities	555.26	441.69	598.67	3,536	1,278	288.57
Total Liabilities	4,561	5,361	7,081	21,882	13,051	3,497
Common Stock	168.72	168.72	168.72	168.72	168.72	168.72
Retained Earnings	1,656	1,640	1,553	569.65	929.17	803.1
Comprehensive Income & Other	417.91	369.8	445.53	979.42	293.33	347.32
Total Common Equity	2,243	2,179	2,167	1,718	1,391	1,319
Minority Interest	357.4	335.89	312.3	728.28	367.41	215.16
Shareholders' Equity	2,601	2,515	2,479	2,446	1,759	1,534
Total Liabilities & Equity	7,161	7,876	9,560	24,328	14,810	5,031
Total Debt	1,796	1,705	1,798	1,917	1,886	1,717
Net Cash (Debt)	-1,315	-908.68	-654.96	-21.92	-611.9	-1,355
Net Cash Per Share	-19.96	-13.79	-9.94	-0.33	-9.28	-20.56
Filing Date Shares Outstanding	66.19	65.91	65.91	65.91	65.91	65.91
Total Common Shares Outstanding	66.19	65.91	65.91	65.91	65.91	65.91
Working Capital	719.42	611.55	832.14	875.13	162.85	161.83
Book Value Per Share	33.89	33.06	32.88	26.06	21.11	20.02
Tangible Book Value	1,899	1,901	1,885	1,427	1,116	1,041
Tangible Book Value Per Share	28.69	28.85	28.61	21.65	16.93	15.79
Land	-	951.2	920.54	1,052	1,041	957.06
Machinery	-	5,520	5,237	5,281	5,179	4,871

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