STW5 — Enercity AG Balance Sheet

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UtilitiesHighly SpeculativeLarge Cap

Annual balance sheet for Enercity AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	194	244	24.9	204	171
Net Total Accounts Receivable
Net Total Receivables	376	692	974	703	667
Total Inventory
Total Other Current Assets
Total Current Assets	937	1,733	1,411	1,508	1,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	288	305	2,354	2,758
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,134	2,957	3,059	4,777	5,100
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,062	1,767	1,565	1,711	1,857
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,524	2,307	2,183	3,583	3,852
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	610	650	876	1,194	1,248
Total Liabilities & Shareholders' Equity	2,134	2,957	3,059	4,777	5,100
Total Common Shares Outstanding