Charwood Energy SA (EPA:ALCWE)
France
· Delayed Price · Currency is EUR 3.890
+0.080 (2.10%)
Apr 29, 2026, 1:06 PM CET
Charwood Energy 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 0.75 | 3.09 | 6.43 | 1.48 | Upgrade
|
| Accounts Receivable | - | 1.07 | 2.33 | 2.28 | 0.93 | Upgrade
|
| Other Receivables | - | 1.02 | 3.2 | 2.99 | 0.67 | Upgrade
|
| Inventory | - | 1.9 | 1.67 | 0.32 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.25 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.51 | - | - | - | Upgrade
|
| Total Current Assets | - | 7.05 | 10.29 | 12.02 | 3.34 | Upgrade
|
| Property, Plant & Equipment | - | 2.46 | 2.51 | 1.02 | 0.61 | Upgrade
|
| Goodwill | - | 0.19 | 0.19 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | - | 0.85 | 0.84 | 0.83 | 0.3 | Upgrade
|
| Long-Term Investments | - | 0.14 | 0.18 | 0.2 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 0.23 | 0.23 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.11 | 0.12 | 0.13 | 0.06 | Upgrade
|
| Total Assets | - | 11.03 | 14.36 | 14.3 | 4.43 | Upgrade
|
| Accounts Payable | - | 1.92 | 1.23 | 1.06 | 0.57 | Upgrade
|
| Accrued Expenses | - | 0.41 | - | - | - | Upgrade
|
| Short-Term Debt | - | 0.15 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.34 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.82 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.23 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 5.87 | 1.23 | 1.06 | 0.57 | Upgrade
|
| Long-Term Debt | - | 0.26 | 2.76 | 1.6 | 2.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.84 | 1.49 | 0.98 | Upgrade
|
| Total Liabilities | - | 6.17 | 5.88 | 4.17 | 3.6 | Upgrade
|
| Common Stock | - | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 9.88 | 9.88 | 9.88 | 0.32 | Upgrade
|
| Retained Earnings | - | -3.36 | -1.49 | -0.47 | 0.56 | Upgrade
|
| Comprehensive Income & Other | - | -1.46 | 0.19 | 0.77 | - | Upgrade
|
| Total Common Equity | - | 5.1 | 8.62 | 10.23 | 0.9 | Upgrade
|
| Minority Interest | - | -0.25 | -0.14 | -0.1 | -0.07 | Upgrade
|
| Shareholders' Equity | - | 4.86 | 8.48 | 10.12 | 0.82 | Upgrade
|
| Total Liabilities & Equity | - | 11.03 | 14.36 | 14.3 | 4.43 | Upgrade
|
| Total Debt | - | 2.42 | 2.76 | 1.6 | 2.02 | Upgrade
|
| Net Cash (Debt) | - | -1.67 | 0.33 | 4.83 | -0.54 | Upgrade
|
| Net Cash Growth | - | - | -93.21% | - | - | Upgrade
|
| Net Cash Per Share | - | -0.32 | 0.06 | 1.57 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.18 | 5.2 | 5.2 | 4.11 | Upgrade
|
| Total Common Shares Outstanding | - | 5.18 | 5.2 | 5.2 | 4.11 | Upgrade
|
| Working Capital | - | 1.18 | 9.06 | 10.96 | 2.77 | Upgrade
|
| Book Value Per Share | - | 0.99 | 1.66 | 1.97 | 0.22 | Upgrade
|
| Tangible Book Value | - | 4.05 | 7.59 | 9.29 | 0.49 | Upgrade
|
| Tangible Book Value Per Share | - | 0.78 | 1.46 | 1.79 | 0.12 | Upgrade
|
| Land | - | 0.02 | 0 | 0 | 0 | Upgrade
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| Buildings | - | 0.11 | 0.05 | - | - | Upgrade
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| Machinery | - | 2.11 | 1.88 | 1.27 | 0.74 | Upgrade
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| Construction In Progress | - | 0.87 | 0.66 | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.