VERBUND AG (VIE: VER)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,053	109,094	51,471	50,457	14,445	12,650
Trading Asset Securities	19,148	9,563	20,627	5,606	0.02	34.35
Other Receivables	12,404	10,266	2,963	1,411	1,051	1,561
Total Current Assets	298,432	302,121	240,804	166,110	111,605	106,967
Property, Plant & Equipment	283,475	275,309	179,640	83,072	61,642	60,849
Goodwill	4,428	4,428	65.91	65.91	65.91	65.91
Long-Term Accounts Receivable	-	-	-	1,170	1,805	1,240
Total Assets	686,245	679,548	493,861	295,780	201,017	195,642
Current Portion of Leases	-	1,494	694.06	248.43	168.51	219.04
Current Income Taxes Payable	5,901	4,761	2,097	862.53	564.5	259.61
Total Current Liabilities	452,743	453,667	333,345	171,304	106,431	108,029
Long-Term Leases	9,357	8,847	2,617	1,415	843.29	548.68
Long-Term Unearned Revenue	-	25,890	17,473	4,481	2,269	2,232
Total Liabilities	531,634	529,086	372,471	191,536	136,563	133,040
Common Stock	2,909	2,911	2,911	2,911	2,728	2,728
Additional Paid-In Capital	-	-	-	-	24,699	24,531
Retained Earnings	79,117	74,498	47,782	31,465	28,905	25,156
Treasury Stock	-1,267	-1,267	-1,810	-	-	-
Total Common Equity	142,787	138,810	111,029	95,070	56,874	56,762
Minority Interest	11,824	11,652	10,361	9,175	7,580	5,839
Shareholders' Equity	154,611	150,462	121,390	104,244	64,454	62,601
Total Liabilities & Equity	686,245	679,548	493,861	295,780	201,017	195,642
Total Debt	38,770	46,886	21,829	35,393	52,282	76,543
Net Cash (Debt)	33,431	71,771	50,269	20,670	-37,837	-63,859
Net Cash Growth	-48.73%	42.77%	143.20%	-	-	-
Net Cash Per Share	11.49	24.68	17.27	7.24	-13.14	-19.78
Filing Date Shares Outstanding	2,905	2,904	2,906	2,911	2,861	2,728
Total Common Shares Outstanding	2,905	2,904	2,906	2,911	2,728	2,728
Working Capital	-154,311	-151,545	-92,541	-5,194	5,174	-1,062
Book Value Per Share	49.15	47.79	38.21	32.66	20.45	19.20
Tangible Book Value	102,090	97,146	87,740	77,899	45,004	44,046
Tangible Book Value Per Share	35.14	33.45	30.20	26.76	16.10	14.53
Land	-	427.67	369.87	38.54	-	-
Buildings	-	83,911	42,908	24,764	22,568	21,135
Machinery	-	240,622	150,637	87,539	77,558	67,858
Construction In Progress	-	34,726	44,622	20,277	6,112	10,675

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