7C Solarparken AG (LON: 0QV6)

7C Solarparken AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.26	62.28	90.49	69.33	62.19	59.03
Short-Term Investments	13.13	18.27	-	-	-	-
Accounts Receivable	10.98	4.96	3.79	2.32	1.71	2.35
Other Receivables	1.06	11.45	5.86	5.35	6.79	1.93
Inventory	2.93	2.96	1.07	1.98	2.68	3.22
Prepaid Expenses	-	-	-	-	0.6	-
Loans Receivable Current	-	-	-	-	-	0.89
Other Current Assets	6.19	4.16	1.23	0.53	1.99	2.54
Total Current Assets	90.54	104.08	102.43	79.51	75.96	69.96
Property, Plant & Equipment	434.24	449.06	426.95	417.3	371.56	316.52
Goodwill	1.2	1.2	1.2	1.2	1.3	1.3
Other Intangible Assets	3.82	2.11	2.6	1.78	1.86	4.25
Long-Term Investments	2.24	2.23	1.6	1.38	1.58	3.09
Long-Term Loans Receivable	-	-	-	-	0.14	0.4
Long-Term Deferred Tax Assets	7.59	5.18	5.96	6.57	6.09	5.74
Other Long-Term Assets	0.43	0.49	9.61	0.19	0.04	0.04
Total Assets	540.07	564.36	550.35	507.92	458.53	401.3
Accounts Payable	4.31	4.46	5.42	3.03	5.4	2.96
Current Portion of Long-Term Debt	52.08	37.24	47.96	31.15	29.36	20.77
Current Unearned Revenue	-	-	-	0.54	-	-
Current Portion of Leases	2.68	3.27	3.34	2.03	1.21	1.2
Current Income Taxes Payable	2.52	3.08	1.89	1.39	1.19	1.18
Other Current Liabilities	1.89	2.17	3.53	0.76	2.22	1.07
Total Current Liabilities	65.67	50.22	62.14	38.9	39.38	27.18
Long-Term Debt	142.21	172.84	179.08	209.94	207.47	200.46
Long-Term Leases	38.55	39.1	35.71	24.32	15.95	14.49
Long-Term Deferred Tax Liabilities	24.91	24.41	21.63	15.89	16.65	16.03
Other Long-Term Liabilities	28.45	27.63	24.61	21.54	17.28	13.35
Total Liabilities	299.78	314.2	323.18	310.59	296.73	271.51
Common Stock	83.03	82.85	79.85	76.36	67.49	61.36
Retained Earnings	38.03	42.3	42.17	26.99	24.73	26.25
Treasury Stock	-5.65	-1.57	-	-	-	-
Comprehensive Income & Other	105.51	106.7	94.03	82.53	58.14	41.58
Total Common Equity	220.92	230.29	216.05	185.88	150.36	129.18
Minority Interest	19.36	19.88	11.13	11.45	11.44	0.61
Shareholders' Equity	240.29	250.16	227.18	197.33	161.8	129.78
Total Liabilities & Equity	540.07	564.36	550.35	507.92	458.53	401.3
Total Debt	235.53	252.45	266.1	267.44	253.99	236.92
Net Cash (Debt)	-166.13	-171.9	-175.61	-198.11	-191.8	-177.89
Net Cash Per Share	-2.02	-2.11	-2.29	-2.75	-3.08	-3.15
Filing Date Shares Outstanding	81.37	82.85	79.85	76.36	67.49	61.36
Total Common Shares Outstanding	81.37	82.85	79.85	76.36	67.49	61.36
Working Capital	24.87	53.87	40.29	40.61	36.58	42.78
Book Value Per Share	2.72	2.78	2.71	2.43	2.23	2.11
Tangible Book Value	215.91	226.98	212.25	182.9	147.19	123.63
Tangible Book Value Per Share	2.65	2.74	2.66	2.40	2.18	2.01
Land	15.26	15.25	14.07	13.47	12.34	10.75
Machinery	601.31	597.14	381.02	527.64	448.73	380.41
Construction In Progress	13.41	16.05	15.57	2.15	11.52	3.51

Source: S&P Capital IQ. Utility template. Financial Sources.