7C Solarparken AG (LON:0QV6)

7C Solarparken AG Balance Sheet

Financials in millions EUR. 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	82.08	62.28	90.49	69.33	62.19
Short-Term Investments	11.59	18.27	-	-	-
Accounts Receivable	4.59	4.96	3.79	2.32	1.71
Other Receivables	2.41	4.54	5.86	5.35	6.79
Inventory	1.33	2.96	1.07	1.98	2.68
Prepaid Expenses	-	-	-	-	0.6
Other Current Assets	2.35	11.08	1.23	0.53	1.99
Total Current Assets	104.34	104.08	102.43	79.51	75.96
Property, Plant & Equipment	427.65	449.06	426.95	417.3	371.56
Goodwill	1.2	1.2	1.2	1.2	1.3
Other Intangible Assets	2.94	2.11	2.6	1.78	1.86
Long-Term Investments	2.15	2.23	1.6	1.38	1.58
Long-Term Loans Receivable	-	-	-	-	0.14
Long-Term Deferred Tax Assets	8.45	5.18	5.96	6.57	6.09
Other Long-Term Assets	0.35	0.49	9.61	0.19	0.04
Total Assets	547.08	564.36	550.35	507.92	458.53
Accounts Payable	4.96	4.46	5.42	3.03	5.4
Current Portion of Long-Term Debt	56.14	37.24	47.96	31.15	29.36
Current Unearned Revenue	-	-	-	0.54	-
Current Portion of Leases	3.34	3.27	3.34	2.03	1.21
Current Income Taxes Payable	2.65	3.08	1.89	1.39	1.19
Other Current Liabilities	3.37	2.17	3.53	0.76	2.22
Total Current Liabilities	70.46	50.22	62.14	38.9	39.38
Long-Term Debt	148.35	172.84	179.08	209.94	207.47
Long-Term Leases	38.9	39.1	35.71	24.32	15.95
Long-Term Deferred Tax Liabilities	21.59	24.41	21.63	15.89	16.65
Other Long-Term Liabilities	29.23	27.63	24.61	21.54	17.28
Total Liabilities	308.53	314.2	323.18	310.59	296.73
Common Stock	83.03	82.85	79.85	76.36	67.49
Retained Earnings	37.87	42.3	42.17	26.99	24.73
Treasury Stock	-5.65	-1.57	-	-	-
Comprehensive Income & Other	104.47	106.7	94.03	82.53	58.14
Total Common Equity	219.73	230.29	216.05	185.88	150.36
Minority Interest	18.82	19.88	11.13	11.45	11.44
Shareholders' Equity	238.55	250.16	227.18	197.33	161.8
Total Liabilities & Equity	547.08	564.36	550.35	507.92	458.53
Total Debt	246.72	252.45	266.1	267.44	253.99
Net Cash (Debt)	-153.06	-171.9	-175.61	-198.11	-191.8
Net Cash Per Share	-1.88	-2.11	-2.29	-2.75	-3.08
Filing Date Shares Outstanding	81.37	82.85	79.85	76.36	67.49
Total Common Shares Outstanding	81.37	82.85	79.85	76.36	67.49
Working Capital	33.88	53.87	40.29	40.61	36.58
Book Value Per Share	2.70	2.78	2.71	2.43	2.23
Tangible Book Value	215.59	226.98	212.25	182.9	147.19
Tangible Book Value Per Share	2.65	2.74	2.66	2.40	2.18
Land	15.26	15.25	14.07	13.47	12.34
Machinery	614.62	597.14	381.02	527.64	448.73
Construction In Progress	14.97	16.05	15.57	2.15	11.52

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