VERBUND AG (OEZVY)

VERBUND 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	729.4	964.04	409.25	318.56	49.2	44.64
Short-Term Investments	506.3	4.4	0.2	4.3	-	-
Accounts Receivable	785	972	968.56	818.37	342.69	357.8
Other Receivables	30.2	124.6	72.8	80.8	50.3	44.1
Inventory	146.5	80.77	123	49.92	33.04	34.32
Loans Receivable Current	90.3	22.5	3.5	49.1	3.6	7.3
Other Current Assets	642.6	1,422	2,335	2,353	223.5	288.57
Total Current Assets	2,930	3,590	3,912	3,674	702.33	776.72
Property, Plant & Equipment	13,016	12,868	12,023	10,776	9,518	9,244
Goodwill	-	634.5	706.47	667.45	587.66	587.65
Other Intangible Assets	1,003	365.7	538.3	121.3	80.5	64.4
Long-Term Investments	1,121	911.94	719.09	789.88	645.17	690.46
Long-Term Loans Receivable	308.8	52	67.5	30.2	79.1	80.5
Long-Term Deferred Tax Assets	64	62.79	35.84	35.81	-	-
Other Long-Term Assets	393.7	1,001	1,154	1,186	374.62	394.72
Total Assets	18,837	19,485	19,157	17,281	11,988	11,839
Accounts Payable	353.5	327.45	412.71	293.6	224	225.8
Accrued Expenses	-	300.8	221.7	176.6	119.7	122.6
Current Portion of Long-Term Debt	659.7	852.93	1,109	1,468	94.76	321.8
Current Unearned Revenue	-	201	80.2	76.8	37	22.2
Current Portion of Leases	14.6	12.6	10.8	8.3	22.9	49.6
Current Income Taxes Payable	525	651.8	457.87	222.38	197.41	106.1
Other Current Liabilities	795.7	814.71	1,853	3,533	439.09	315.12
Total Current Liabilities	2,349	3,161	4,145	5,779	1,135	1,163
Long-Term Debt	1,715	1,134	2,406	1,387	774.45	803.57
Long-Term Leases	589	568.4	564.9	533.2	503	540.1
Long-Term Unearned Revenue	776.6	851.14	791.16	788.38	760.99	770.11
Pension & Post-Retirement Benefits	-	407.1	400.1	576.93	629.62	660.05
Long-Term Deferred Tax Liabilities	1,264	1,359	800.45	486.85	797.06	757.3
Other Long-Term Liabilities	1,450	782.58	1,726	1,367	580.3	576.27
Total Liabilities	8,143	8,264	10,834	10,918	5,180	5,271
Common Stock	347.4	347.42	347.42	347.42	347.42	347.42
Retained Earnings	8,272	8,323	7,305	5,937	5,326	4,934
Comprehensive Income & Other	1,069	1,299	-376.43	-823.23	478.26	606.64
Total Common Equity	9,688	9,969	7,276	5,462	6,151	5,888
Minority Interest	1,005	1,252	1,047	901.31	656.22	680.21
Shareholders' Equity	10,693	11,221	8,323	6,363	6,807	6,568
Total Liabilities & Equity	18,837	19,485	19,157	17,281	11,988	11,839
Total Debt	2,979	2,568	4,091	3,397	1,395	1,715
Net Cash (Debt)	-1,743	-1,600	-3,681	-3,074	-1,346	-1,670
Net Cash Per Share	-5.02	-4.61	-10.60	-8.85	-3.87	-4.81
Filing Date Shares Outstanding	347.42	347.42	347.42	347.42	347.42	347.42
Total Common Shares Outstanding	347.42	347.42	347.42	347.42	347.42	347.42
Working Capital	581.8	428.94	-233.42	-2,105	-432.52	-386.51
Book Value Per Share	27.89	28.70	20.94	15.72	17.71	16.95
Tangible Book Value	8,685	8,969	6,031	4,673	5,483	5,236
Tangible Book Value Per Share	25.00	25.82	17.36	13.45	15.78	15.07
Land	-	8,569	8,452	7,993	7,788	7,679
Machinery	-	12,317	11,726	10,615	10,039	9,771
Construction In Progress	-	1,998	1,548	1,368	856.5	639

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