Cenergy Holdings SA (EBR:CENER)

Cenergy Holdings 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	343.72	442.46	183.4	167.16	129.61	81.04
Trading Asset Securities	0.37	0.9	1.62	-	-	-
Cash & Short-Term Investments	344.08	443.36	185.02	167.16	129.61	81.04
Cash Growth	118.40%	139.63%	10.68%	28.98%	59.94%	-10.37%
Accounts Receivable	575.11	335.34	423.75	334.94	200.78	145.99
Other Receivables	18.21	63.64	55.51	55.71	30.45	31.09
Receivables	593.32	398.98	479.26	390.65	231.23	177.08
Inventory	492.38	505.58	444.36	507.55	284.03	213.19
Other Current Assets	23.86	5.83	9.32	12.81	1.33	1.8
Total Current Assets	1,454	1,354	1,118	1,078	646.19	473.1
Property, Plant & Equipment	953.21	859.23	636.06	529.92	479.93	463.54
Long-Term Investments	39.92	36.91	42.04	50.64	42.24	40.2
Other Intangible Assets	40.76	40.9	36.19	31.96	31.25	28.65
Long-Term Accounts Receivable	0.68	0.22	0.12	0.4	0.21	0.21
Long-Term Deferred Tax Assets	8.72	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	0.16	0.47	1.75	4.61	2.68	2.73
Total Assets	2,497	2,302	1,839	1,699	1,206	1,012
Accounts Payable	630.26	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	349.6	605.37	482.59	607.62	398.92	189.85
Current Portion of Long-Term Debt	144.02	71.46	78.66	84.09	31.5	41.75
Current Portion of Leases	3.03	2.84	2.35	1.22	1.22	1.75
Current Income Taxes Payable	39.33	21.95	10.82	4.25	2.84	2.08
Current Unearned Revenue	249.23	200.85	252.63	108.78	26.01	30.2
Other Current Liabilities	23.7	29.43	20.03	29.75	19.11	2.66
Total Current Liabilities	1,439	1,258	1,146	1,164	684.39	517.29
Long-Term Debt	184.58	243.48	208.41	127.16	174.94	174.63
Long-Term Leases	5.71	6.32	6.24	2.23	2.08	3.68
Long-Term Unearned Revenue	14.01	18.38	26.73	25.54	25.69	26.38
Long-Term Deferred Tax Liabilities	68.6	61.01	43.33	35.32	38.38	32.36
Other Long-Term Liabilities	0.06	0.06	-0	-	-0	0.22
Total Liabilities	1,716	1,591	1,434	1,357	928.41	757.11
Common Stock	131.67	131.67	117.89	117.89	117.89	117.89
Additional Paid-In Capital	232.06	232.06	58.6	58.6	58.6	58.6
Retained Earnings	374.47	361.77	237.57	138.06	76.79	55.39
Treasury Stock	-0.68	-1.13	-	-	-	-
Comprehensive Income & Other	43.05	-13.52	-9.02	27.04	24.22	22.72
Total Common Equity	780.57	710.85	405.04	341.59	277.51	254.6
Minority Interest	0.05	0.05	0.04	0.04	0.04	0.29
Shareholders' Equity	780.61	710.9	405.08	341.63	277.54	254.89
Total Liabilities & Equity	2,497	2,302	1,839	1,699	1,206	1,012
Total Debt	686.94	929.47	778.26	822.33	608.66	411.65
Net Cash (Debt)	-342.85	-486.11	-593.24	-655.17	-479.05	-330.62
Net Cash Per Share	-1.66	-2.49	-3.12	-3.45	-2.52	-1.74
Filing Date Shares Outstanding	212.27	212.26	190.16	190.16	190.16	190.16
Total Common Shares Outstanding	212.27	212.26	190.16	190.16	190.16	190.16
Working Capital	14.47	95.54	-27.85	-85.81	-38.21	-44.19
Book Value Per Share	3.68	3.35	2.13	1.80	1.46	1.34
Tangible Book Value	739.81	669.95	368.85	309.64	246.25	225.95
Tangible Book Value Per Share	3.49	3.16	1.94	1.63	1.29	1.19
Land	279.18	274.63	230.37	211.88	192.34	177.22
Machinery	732.25	699.55	665.22	628.4	609.22	565.28
Construction In Progress	374.27	304.52	133.29	64.51	30.83	51.55
Order Backlog	-	3,440	-	-	-	-

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