Cenergy (CENER) Balance Sheet

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€1.4B	€1.1B	€1.1B	€646.2M	€473.1M	+21.1%
Inventories	€505.6M	€444.4M	€507.5M	€284.0M	€213.2M	+13.8%
Trade Receivables	€139.6M	€243.6M	€192.8M	€132.0M	€112.9M	-42.7%
Non-Current Assets	€948.6M	€721.2M	€620.6M	€559.8M	€538.9M	+31.5%
Cash & Equivalents	€442.5M	€183.4M	€167.2M	€129.6M	€81.0M	+141.3%
Investment Property	€155K	€155K	€155K	€764K	€764K	+0.0%
Property, Plant & Equipment	€850.5M	€627.5M	€526.2M	€476.5M	€457.9M	+35.5%
Intangible Assets	€40.9M	€36.2M	€32.0M	€31.3M	€29.3M	+13.0%
Deferred Tax Assets	€10.7M	€4.7M	€2.8M	€3.2M	€2.7M	+127.2%
Total Assets	€2.3B	€1.8B	€1.7B	€1.2B	€1.0B	+25.2%
Liabilities
Current Liabilities	€1.3B	€1.1B	€1.2B	€684.4M	€517.3M	+9.8%
Trade Payables	€667.0M	€519.9M	€549.3M	€422.6M	€249.1M	+28.3%
Non-Current Liabilities	€333.3M	€288.3M	€193.1M	€244.0M	€239.8M	+15.6%
Deferred Tax Liabilities	€61.0M	€43.3M	€35.3M	€38.4M	€32.4M	+40.8%
Total Liabilities	€1.6B	€1.4B	€1.4B	€928.4M	€757.1M	+11.0%
Equity
Share Capital	€131.7M	€117.9M	€117.9M	€117.9M	€117.9M	+11.7%
Share Premium	€232.1M	€58.6M	€58.6M	€58.6M	€58.6M	+296.0%
Retained Earnings	€312.0M	€185.8M	€127.3M	€68.0M	€47.7M	+67.9%
Other Reserves	€36.2M	€42.7M	€37.8M	€33.1M	€30.4M	-15.3%
Minority Interests	€45K	€41K	€38K	€35K	€287K	+9.8%
Total Equity	€710.9M	€405.1M	€341.6M	€277.5M	€254.9M	+75.5%

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Cenergy — Balance Sheet