Romande Energie Holding SA (LON:0QQG)

Romande Energie Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.7	112.89	141.03	92.4	103.75
Short-Term Investments	10.05	0.08	60.05	32.55	35.55
Accounts Receivable	168.96	165.08	108.95	81.02	71.94
Other Receivables	4.86	0.52	7.8	2.43	2.35
Prepaid Expenses	60.95	59.63	78.11	66.17	62.41
Other Current Assets	8.7	7.83	6.42	5.18	6.83
Total Current Assets	457.22	346.03	402.36	279.75	282.82
Property, Plant & Equipment	1,551	1,503	1,421	1,339	1,305
Other Intangible Assets	90.99	89.41	94.54	99.53	109.11
Long-Term Investments	710.76	703.21	527.88	524.26	531.13
Long-Term Loans Receivable	22.96	21.03	24.35	28.42	21.52
Long-Term Deferred Tax Assets	1.18	-	-	-	-
Other Long-Term Assets	-	0.64	9.53	17.59	24.79
Total Assets	2,834	2,663	2,480	2,289	2,274
Accounts Payable	102.04	60.79	31.6	34.97	12.68
Accrued Expenses	57.68	80.08	124.1	81.48	84.51
Current Portion of Long-Term Debt	7.27	5.86	6.98	6.29	0.65
Current Income Taxes Payable	1.2	2.67	4.45	1.21	5.55
Other Current Liabilities	47.95	31.57	31.62	21.62	21.06
Total Current Liabilities	216.14	180.97	198.75	145.57	124.45
Long-Term Debt	337.49	188.9	203.5	93.65	85.14
Long-Term Deferred Tax Liabilities	131.59	129.76	128.25	132.75	132.3
Other Long-Term Liabilities	3.98	6.73	0.91	2.07	2.78
Total Liabilities	689.2	506.37	531.4	374.05	344.68
Common Stock	28.5	28.5	28.5	28.5	28.5
Additional Paid-In Capital	13.11	13.11	13.11	13.11	13.11
Retained Earnings	2,254	2,267	1,963	1,934	1,945
Treasury Stock	-99.56	-99.56	-99.56	-99.56	-99.56
Comprehensive Income & Other	-99.73	-99.54	-	-	-
Total Common Equity	2,096	2,110	1,905	1,876	1,887
Minority Interest	48.8	47.41	42.86	39.18	42.58
Shareholders' Equity	2,145	2,157	1,948	1,915	1,930
Total Liabilities & Equity	2,834	2,663	2,480	2,289	2,274
Total Debt	344.76	194.77	210.47	99.94	85.79
Net Cash (Debt)	-131	-81.79	-9.4	25.01	53.5
Net Cash Growth	-	-	-	-53.26%	-72.33%
Net Cash Per Share	-5.11	-3.19	-0.37	0.97	2.03
Filing Date Shares Outstanding	25.66	25.66	25.66	25.66	25.66
Total Common Shares Outstanding	25.66	25.66	25.66	25.66	25.66
Working Capital	241.08	165.07	203.61	134.18	158.37
Book Value Per Share	81.70	82.22	74.26	73.10	73.54
Tangible Book Value	2,005	2,020	1,811	1,776	1,778
Tangible Book Value Per Share	78.15	78.73	70.57	69.22	69.29
Land	145.91	145.05	148.2	142.03	139.9
Machinery	2,844	2,614	2,535	-	-
Construction In Progress	113.14	231.06	177.31	157.55	143.53

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.