Cenergy Holdings SA (EBR:CENER)
Belgium
· Delayed Price · Currency is EUR 17.76
-1.62 (-8.36%)
At close: Mar 9, 2026
Cenergy Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 442.51 | 442.46 | 183.4 | 167.16 | 129.61 | Upgrade
|
| Trading Asset Securities | - | 0.9 | 1.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 442.51 | 443.36 | 185.02 | 167.16 | 129.61 | Upgrade
|
| Cash Growth | -0.19% | 139.63% | 10.68% | 28.98% | 59.94% | Upgrade
|
| Accounts Receivable | 400.43 | 335.34 | 423.75 | 334.94 | 200.78 | Upgrade
|
| Other Receivables | 10.91 | 63.64 | 55.51 | 55.71 | 30.45 | Upgrade
|
| Receivables | 411.34 | 398.98 | 479.26 | 390.65 | 231.23 | Upgrade
|
| Inventory | 565.47 | 505.58 | 444.36 | 507.55 | 284.03 | Upgrade
|
| Other Current Assets | 29.28 | 5.83 | 9.32 | 12.81 | 1.33 | Upgrade
|
| Total Current Assets | 1,449 | 1,354 | 1,118 | 1,078 | 646.19 | Upgrade
|
| Property, Plant & Equipment | 1,065 | 859.23 | 636.06 | 529.92 | 479.93 | Upgrade
|
| Long-Term Investments | 41.59 | 36.91 | 42.04 | 50.64 | 42.24 | Upgrade
|
| Other Intangible Assets | 55.02 | 40.9 | 36.19 | 31.96 | 31.25 | Upgrade
|
| Long-Term Accounts Receivable | 0.6 | 0.22 | 0.12 | 0.4 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.53 | 10.69 | 4.71 | 2.84 | 3.23 | Upgrade
|
| Long-Term Deferred Charges | - | 0.22 | 0.33 | 0.22 | 0.22 | Upgrade
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| Other Long-Term Assets | 0.58 | 0.47 | 1.75 | 4.61 | 2.68 | Upgrade
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| Total Assets | 2,623 | 2,302 | 1,839 | 1,699 | 1,206 | Upgrade
|
| Accounts Payable | 741.82 | 272.87 | 238.89 | 294.43 | 181.75 | Upgrade
|
| Accrued Expenses | - | 53.43 | 59.85 | 33.83 | 23.06 | Upgrade
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| Short-Term Debt | - | 605.37 | 482.59 | 607.62 | 398.92 | Upgrade
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| Current Portion of Long-Term Debt | 437.26 | 71.46 | 78.66 | 84.09 | 31.5 | Upgrade
|
| Current Portion of Leases | 3.79 | 2.84 | 2.35 | 1.22 | 1.22 | Upgrade
|
| Current Income Taxes Payable | 28.98 | 21.95 | 10.82 | 4.25 | 2.84 | Upgrade
|
| Current Unearned Revenue | 208.02 | 200.85 | 252.63 | 108.78 | 26.01 | Upgrade
|
| Other Current Liabilities | 20.49 | 29.43 | 20.03 | 29.75 | 19.11 | Upgrade
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| Total Current Liabilities | 1,440 | 1,258 | 1,146 | 1,164 | 684.39 | Upgrade
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| Long-Term Debt | 196.37 | 243.48 | 208.41 | 127.16 | 174.94 | Upgrade
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| Long-Term Leases | 8.94 | 6.32 | 6.24 | 2.23 | 2.08 | Upgrade
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| Long-Term Unearned Revenue | 13.81 | 18.38 | 26.73 | 25.54 | 25.69 | Upgrade
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| Pension & Post-Retirement Benefits | 4.75 | 4.03 | 3.56 | 2.89 | 2.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.03 | 61.01 | 43.33 | 35.32 | 38.38 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 1,740 | 1,591 | 1,434 | 1,357 | 928.41 | Upgrade
|
| Common Stock | 131.67 | 131.67 | 117.89 | 117.89 | 117.89 | Upgrade
|
| Additional Paid-In Capital | 232.06 | 232.06 | 58.6 | 58.6 | 58.6 | Upgrade
|
| Retained Earnings | 472.82 | 361.77 | 237.57 | 138.06 | 76.79 | Upgrade
|
| Treasury Stock | -0.68 | -1.13 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 46.41 | -13.52 | -9.02 | 27.04 | 24.22 | Upgrade
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| Total Common Equity | 882.27 | 710.85 | 405.04 | 341.59 | 277.51 | Upgrade
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| Minority Interest | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 882.28 | 710.9 | 405.08 | 341.63 | 277.54 | Upgrade
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| Total Liabilities & Equity | 2,623 | 2,302 | 1,839 | 1,699 | 1,206 | Upgrade
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| Total Debt | 646.36 | 929.47 | 778.26 | 822.33 | 608.66 | Upgrade
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| Net Cash (Debt) | -203.85 | -486.11 | -593.24 | -655.17 | -479.05 | Upgrade
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| Net Cash Per Share | - | -2.49 | -3.12 | -3.45 | -2.52 | Upgrade
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| Filing Date Shares Outstanding | - | 212.26 | 190.16 | 190.16 | 190.16 | Upgrade
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| Total Common Shares Outstanding | - | 212.26 | 190.16 | 190.16 | 190.16 | Upgrade
|
| Working Capital | 8.24 | 95.54 | -27.85 | -85.81 | -38.21 | Upgrade
|
| Book Value Per Share | - | 3.35 | 2.13 | 1.80 | 1.46 | Upgrade
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| Tangible Book Value | 827.26 | 669.95 | 368.85 | 309.64 | 246.25 | Upgrade
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| Tangible Book Value Per Share | - | 3.16 | 1.94 | 1.63 | 1.29 | Upgrade
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| Land | - | 274.63 | 230.37 | 211.88 | 192.34 | Upgrade
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| Machinery | - | 699.55 | 665.22 | 628.4 | 609.22 | Upgrade
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| Construction In Progress | - | 304.52 | 133.29 | 64.51 | 30.83 | Upgrade
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| Order Backlog | - | 3,440 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.