naturenergie holding AG (SWX:NEAG)

naturenergie holding 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	144.5	69.6	121.2	298.3	121.4
Short-Term Investments	52.4	52.6	48.1	5	51.9
Accounts Receivable	106.7	97.4	63.5	52.4	40.6
Other Receivables	45.4	55	28.9	25.9	37.9
Inventory	59.8	59.3	54.4	29.8	21.9
Prepaid Expenses	175.5	-	-	-	-
Loans Receivable Current	-	5.9	3.2	2	3.5
Other Current Assets	-	216.4	169.6	145.2	114.3
Total Current Assets	584.3	556.2	488.9	558.6	391.5
Property, Plant & Equipment	1,155	1,074	1,014	985.9	977.4
Other Intangible Assets	8.6	8.1	6.4	8	6.6
Long-Term Investments	-	112.5	106.3	76.6	72.9
Long-Term Loans Receivable	-	9.2	6.7	8.4	9.3
Long-Term Deferred Tax Assets	-	7.4	0.1	0.1	0.3
Long-Term Accounts Receivable	-	1.5	1.6	1	1
Other Long-Term Assets	170.7	48.1	31.6	26	8.4
Total Assets	1,918	1,817	1,656	1,665	1,467
Accounts Payable	70.9	81.1	60.5	51.6	46.4
Accrued Expenses	169.8	48.6	31.6	31.9	29
Current Portion of Long-Term Debt	13.4	19.6	19	9	12.3
Current Unearned Revenue	-	190.8	157.2	106.8	99.7
Current Portion of Leases	-	0.5	0.3	0.2	0.2
Current Income Taxes Payable	-	9	4.5	3.6	34.6
Other Current Liabilities	78.7	32.5	48.2	192.5	31
Total Current Liabilities	332.8	382.1	321.3	395.6	253.2
Long-Term Debt	91.5	85	73.8	67.6	61.1
Long-Term Leases	-	8.3	8.6	5.3	5.5
Long-Term Unearned Revenue	-	155.2	155.9	159.8	160.6
Pension & Post-Retirement Benefits	-	-	-	17.3	37.8
Other Long-Term Liabilities	296.1	136	140.1	137.8	219.7
Total Liabilities	720.4	766.6	699.7	783.4	737.9
Common Stock	2.2	2.2	2.2	2.2	2.2
Retained Earnings	1,199	1,049	952.8	880.1	733.4
Treasury Stock	-1.4	-0.8	-0.2	-0.5	-0.1
Comprehensive Income & Other	-16.9	-14.4	-13.1	-16.3	-20.8
Total Common Equity	1,183	1,036	941.7	865.5	714.7
Minority Interest	15.4	15	14.2	15.7	14.8
Shareholders' Equity	1,198	1,051	955.9	881.2	729.5
Total Liabilities & Equity	1,918	1,817	1,656	1,665	1,467
Total Debt	104.9	113.4	101.7	82.1	79.1
Net Cash (Debt)	92	8.8	67.6	221.2	94.2
Net Cash Growth	945.45%	-86.98%	-69.44%	134.82%	23.14%
Net Cash Per Share	2.78	0.27	2.04	6.69	2.85
Filing Date Shares Outstanding	33.09	33.11	33.09	33.09	33.07
Total Common Shares Outstanding	33.09	33.11	33.09	33.09	33.07
Working Capital	251.5	174.1	167.6	163	138.3
Book Value Per Share	35.74	31.29	28.45	26.15	21.61
Tangible Book Value	1,174	1,028	935.3	857.5	708.1
Tangible Book Value Per Share	35.48	31.04	28.26	25.91	21.41
Land	-	301.9	281.9	281.1	281.9
Machinery	-	899.3	876.7	918	893.7
Construction In Progress	-	95.5	64.4	37.4	37.1

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