Cenergy Holdings SA (LON:0RL2)

Cenergy Holdings 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	442.46	183.4	167.16	129.61	81.04
Trading Asset Securities	0.9	1.62	-	-	-
Cash & Short-Term Investments	443.36	185.02	167.16	129.61	81.04
Cash Growth	139.63%	10.68%	28.98%	59.94%	-10.37%
Accounts Receivable	335.34	423.75	334.94	200.78	145.99
Other Receivables	63.64	55.51	55.71	30.45	31.09
Receivables	398.98	479.26	390.65	231.23	177.08
Inventory	505.58	444.36	507.55	284.03	213.19
Other Current Assets	5.83	9.32	12.81	1.33	1.8
Total Current Assets	1,354	1,118	1,078	646.19	473.1
Property, Plant & Equipment	859.23	636.06	529.92	479.93	463.54
Long-Term Investments	36.91	42.04	50.64	42.24	40.2
Other Intangible Assets	40.9	36.19	31.96	31.25	28.65
Long-Term Accounts Receivable	0.22	0.12	0.4	0.21	0.21
Long-Term Deferred Tax Assets	10.69	4.71	2.84	3.23	2.68
Long-Term Deferred Charges	0.22	0.33	0.22	0.22	0.9
Other Long-Term Assets	0.47	1.75	4.61	2.68	2.73
Total Assets	2,302	1,839	1,699	1,206	1,012
Accounts Payable	272.87	238.89	294.43	181.75	246.45
Accrued Expenses	53.43	59.85	33.83	23.06	2.56
Short-Term Debt	605.37	482.59	607.62	398.92	189.85
Current Portion of Long-Term Debt	71.46	78.66	84.09	31.5	41.75
Current Portion of Leases	2.84	2.35	1.22	1.22	1.75
Current Income Taxes Payable	21.95	10.82	4.25	2.84	2.08
Current Unearned Revenue	200.85	252.63	108.78	26.01	30.2
Other Current Liabilities	29.43	20.03	29.75	19.11	2.66
Total Current Liabilities	1,258	1,146	1,164	684.39	517.29
Long-Term Debt	243.48	208.41	127.16	174.94	174.63
Long-Term Leases	6.32	6.24	2.23	2.08	3.68
Long-Term Unearned Revenue	18.38	26.73	25.54	25.69	26.38
Long-Term Deferred Tax Liabilities	61.01	43.33	35.32	38.38	32.36
Other Long-Term Liabilities	0.06	-0	-	-0	0.22
Total Liabilities	1,591	1,434	1,357	928.41	757.11
Common Stock	131.67	117.89	117.89	117.89	117.89
Additional Paid-In Capital	232.06	58.6	58.6	58.6	58.6
Retained Earnings	331.33	201.21	138.06	76.79	55.39
Treasury Stock	-1.13	-	-	-	-
Comprehensive Income & Other	16.92	27.33	27.04	24.22	22.72
Total Common Equity	710.85	405.04	341.59	277.51	254.6
Minority Interest	0.05	0.04	0.04	0.04	0.29
Shareholders' Equity	710.9	405.08	341.63	277.54	254.89
Total Liabilities & Equity	2,302	1,839	1,699	1,206	1,012
Total Debt	929.47	778.26	822.33	608.66	411.65
Net Cash (Debt)	-486.11	-593.24	-655.17	-479.05	-330.62
Net Cash Per Share	-2.49	-3.12	-3.45	-2.52	-1.74
Filing Date Shares Outstanding	212.26	190.16	190.16	190.16	190.16
Total Common Shares Outstanding	212.26	190.16	190.16	190.16	190.16
Working Capital	95.54	-27.85	-85.81	-38.21	-44.19
Book Value Per Share	3.35	2.13	1.80	1.46	1.34
Tangible Book Value	669.95	368.85	309.64	246.25	225.95
Tangible Book Value Per Share	3.16	1.94	1.63	1.29	1.19
Land	274.63	230.37	211.88	192.34	177.22
Machinery	699.55	665.22	628.4	609.22	565.28
Construction In Progress	304.52	133.29	64.51	30.83	51.55
Order Backlog	3,440	-	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.