Waga Energy SA (EPA:WAGA)

Waga Energy 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	68.3	38.66	91.66	122.91	16
Cash & Short-Term Investments	68.3	38.66	91.66	122.91	16
Cash Growth	76.69%	-57.83%	-25.43%	668.16%	111.57%
Accounts Receivable	17.11	9.14	4.14	4.07	2.05
Other Receivables	0.62	6.14	6.55	2.83	1.71
Receivables	17.73	15.28	10.7	6.9	3.76
Inventory	15.28	11.5	4.87	1.43	0.84
Prepaid Expenses	-	1.46	1.68	0.75	0.21
Other Current Assets	9.57	3.35	0.44	3.5	0.6
Total Current Assets	110.87	70.24	109.34	135.49	21.41
Property, Plant & Equipment	168.45	112.63	70.33	32.52	20.85
Long-Term Investments	-	0.52	1.76	-	-
Other Intangible Assets	4.72	1.85	0.56	0.4	0.4
Long-Term Deferred Tax Assets	0.05	-	-	-	-
Long-Term Deferred Charges	-	0.2	0.25	-	-
Other Long-Term Assets	10.93	9.14	6.94	1.15	0.23
Total Assets	295.02	194.58	189.17	169.56	42.88
Accounts Payable	12.55	8.34	5.41	5.71	2.28
Accrued Expenses	-	3.69	3.79	2.14	1.83
Short-Term Debt	11.24	-	0.01	-	-
Current Portion of Long-Term Debt	-	7.88	9.41	19.88	5.51
Current Portion of Leases	-	0.54	-	-	-
Current Income Taxes Payable	0.58	-	0.04	0.11	0.15
Current Unearned Revenue	-	0.81	2.79	0.88	0.31
Other Current Liabilities	19.35	14.54	7.24	3.25	0.03
Total Current Liabilities	43.73	35.8	28.7	31.97	10.12
Long-Term Debt	103.89	49.5	40.14	18.36	23.06
Long-Term Leases	-	2.83	3.05	-	-
Long-Term Unearned Revenue	-	7.46	4.68	1.09	-
Long-Term Deferred Tax Liabilities	0.37	-	-	-	-
Other Long-Term Liabilities	12.94	0.79	0.39	0.28	1.41
Total Liabilities	160.93	96.71	77.15	51.97	34.78
Common Stock	0.25	0.21	0.21	0.2	0.15
Additional Paid-In Capital	192.53	150.24	150.09	126.88	10.82
Retained Earnings	-17.58	-15.99	-10.08	-8.06	-2.18
Comprehensive Income & Other	-43.96	-39.3	-31.1	-3.1	-2.04
Total Common Equity	131.23	95.15	109.12	115.91	6.75
Minority Interest	2.85	2.72	2.91	1.68	1.36
Shareholders' Equity	134.08	97.87	112.03	117.59	8.11
Total Liabilities & Equity	295.02	194.58	189.17	169.56	42.88
Total Debt	115.14	60.76	52.61	38.25	28.57
Net Cash (Debt)	-46.83	-22.1	39.05	84.67	-12.57
Net Cash Growth	-	-	-53.87%	-	-
Net Cash Per Share	-1.97	-1.08	1.94	5.49	-0.89
Filing Date Shares Outstanding	25.03	24.48	20.48	19.75	14.48
Total Common Shares Outstanding	25.03	20.5	20.48	19.75	14.48
Working Capital	67.14	34.44	80.64	103.53	11.29
Book Value Per Share	5.24	4.64	5.33	5.87	0.47
Tangible Book Value	126.51	93.3	108.56	115.51	6.35
Tangible Book Value Per Share	5.05	4.55	5.30	5.85	0.44
Land	-	0.81	0.81	-	-
Buildings	-	4.96	4.57	0.18	0.18
Machinery	-	70.26	46.3	20.98	18.93
Construction In Progress	-	42.93	20.87	12.26	1.06

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.