Waga Energy SA (LON:0WAG)

Waga Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.1	68.3	38.66	91.66	122.91	16
Cash & Short-Term Investments	55.1	68.3	38.66	91.66	122.91	16
Cash Growth	-29.35%	76.69%	-57.83%	-25.43%	668.16%	111.57%
Accounts Receivable	13.84	17.11	9.14	4.14	4.07	2.05
Other Receivables	8.8	6.09	6.14	6.55	2.83	1.71
Receivables	22.64	23.2	15.28	10.7	6.9	3.76
Inventory	21.78	15.28	11.5	4.87	1.43	0.84
Prepaid Expenses	2.59	1.54	1.46	1.68	0.75	0.21
Other Current Assets	2.4	2.55	3.35	0.44	3.5	0.6
Total Current Assets	104.51	110.87	70.24	109.34	135.49	21.41
Property, Plant & Equipment	216.91	168.45	112.63	70.33	32.52	20.85
Long-Term Investments	0.33	0.34	0.52	1.76	-	-
Other Intangible Assets	4	4.1	1.85	0.56	0.4	0.4
Long-Term Deferred Tax Assets	0.03	0.05	-	-	-	-
Long-Term Deferred Charges	0.73	0.62	0.2	0.25	-	-
Other Long-Term Assets	9.49	10.59	9.14	6.94	1.15	0.23
Total Assets	336	295.02	194.58	189.17	169.56	42.88
Accounts Payable	9.32	12.55	8.34	5.41	5.71	2.28
Accrued Expenses	5.01	4.16	3.69	3.79	2.14	1.83
Short-Term Debt	-	-	-	0.01	-	-
Current Portion of Long-Term Debt	6.05	10.54	8.42	9.41	19.88	5.51
Current Portion of Leases	2.63	0.7	-	-	-	-
Current Income Taxes Payable	0.56	0.58	-	0.04	0.11	0.15
Current Unearned Revenue	0.57	1.41	0.81	2.79	0.88	0.31
Other Current Liabilities	18.38	13.78	14.54	7.24	3.25	0.03
Total Current Liabilities	42.52	43.73	35.8	28.7	31.97	10.12
Long-Term Debt	148.45	99.7	48.96	40.14	18.36	23.06
Long-Term Leases	8.6	4.19	3.38	3.05	-	-
Long-Term Unearned Revenue	18.19	11.29	7.46	4.68	1.09	-
Long-Term Deferred Tax Liabilities	0.23	0.37	-	-	-	-
Other Long-Term Liabilities	1.75	1.3	0.79	0.39	0.28	1.41
Total Liabilities	220.13	160.93	96.71	77.15	51.97	34.78
Common Stock	0.25	0.25	0.21	0.21	0.2	0.15
Additional Paid-In Capital	185.71	192.53	150.24	150.09	126.88	10.82
Retained Earnings	-11.63	-17.58	-15.99	-10.08	-8.06	-2.18
Comprehensive Income & Other	-59.92	-43.96	-39.3	-31.1	-3.1	-2.04
Total Common Equity	114.41	131.23	95.15	109.12	115.91	6.75
Minority Interest	1.46	2.85	2.72	2.91	1.68	1.36
Shareholders' Equity	115.87	134.08	97.87	112.03	117.59	8.11
Total Liabilities & Equity	336	295.02	194.58	189.17	169.56	42.88
Total Debt	165.73	115.14	60.76	52.61	38.25	28.57
Net Cash (Debt)	-110.63	-46.83	-22.1	39.05	84.67	-12.57
Net Cash Growth	-	-	-	-53.87%	-	-
Net Cash Per Share	-4.49	-1.98	-1.08	1.94	5.49	-0.89
Filing Date Shares Outstanding	24.8	24.75	24.48	20.48	19.75	14.48
Total Common Shares Outstanding	24.8	24.75	20.5	20.48	19.75	14.48
Working Capital	61.99	67.14	34.44	80.64	103.53	11.29
Book Value Per Share	4.61	5.30	4.64	5.33	5.87	0.47
Tangible Book Value	110.41	127.13	93.3	108.56	115.51	6.35
Tangible Book Value Per Share	4.45	5.14	4.55	5.30	5.85	0.44
Land	0.81	0.81	0.81	0.81	-	-
Buildings	11.08	9.39	4.96	4.57	0.18	0.18
Machinery	116.27	117.24	70.26	46.3	20.98	18.93
Construction In Progress	96.26	51.4	42.93	20.87	12.26	1.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.