Waga Energy SA (EPA:WAGA)
France
· Delayed Price · Currency is EUR 22.40
+0.15 (0.67%)
At close: Dec 5, 2025
Waga Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 55.1 | 68.3 | 38.66 | 91.66 | 122.91 | 16 | Upgrade
|
| Cash & Short-Term Investments | 55.1 | 68.3 | 38.66 | 91.66 | 122.91 | 16 | Upgrade
|
| Cash Growth | -29.35% | 76.69% | -57.83% | -25.43% | 668.16% | 111.57% | Upgrade
|
| Accounts Receivable | 13.84 | 17.11 | 9.14 | 4.14 | 4.07 | 2.05 | Upgrade
|
| Other Receivables | 8.8 | 6.09 | 6.14 | 6.55 | 2.83 | 1.71 | Upgrade
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| Receivables | 22.64 | 23.2 | 15.28 | 10.7 | 6.9 | 3.76 | Upgrade
|
| Inventory | 21.78 | 15.28 | 11.5 | 4.87 | 1.43 | 0.84 | Upgrade
|
| Prepaid Expenses | 2.59 | 1.54 | 1.46 | 1.68 | 0.75 | 0.21 | Upgrade
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| Other Current Assets | 2.4 | 2.55 | 3.35 | 0.44 | 3.5 | 0.6 | Upgrade
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| Total Current Assets | 104.51 | 110.87 | 70.24 | 109.34 | 135.49 | 21.41 | Upgrade
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| Property, Plant & Equipment | 216.91 | 168.45 | 112.63 | 70.33 | 32.52 | 20.85 | Upgrade
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| Long-Term Investments | 0.33 | 0.34 | 0.52 | 1.76 | - | - | Upgrade
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| Other Intangible Assets | 4 | 4.1 | 1.85 | 0.56 | 0.4 | 0.4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.05 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.73 | 0.62 | 0.2 | 0.25 | - | - | Upgrade
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| Other Long-Term Assets | 9.49 | 10.59 | 9.14 | 6.94 | 1.15 | 0.23 | Upgrade
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| Total Assets | 336 | 295.02 | 194.58 | 189.17 | 169.56 | 42.88 | Upgrade
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| Accounts Payable | 9.32 | 12.55 | 8.34 | 5.41 | 5.71 | 2.28 | Upgrade
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| Accrued Expenses | 5.01 | 4.16 | 3.69 | 3.79 | 2.14 | 1.83 | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.05 | 10.54 | 8.42 | 9.41 | 19.88 | 5.51 | Upgrade
|
| Current Portion of Leases | 2.63 | 0.7 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.56 | 0.58 | - | 0.04 | 0.11 | 0.15 | Upgrade
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| Current Unearned Revenue | 0.57 | 1.41 | 0.81 | 2.79 | 0.88 | 0.31 | Upgrade
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| Other Current Liabilities | 18.38 | 13.78 | 14.54 | 7.24 | 3.25 | 0.03 | Upgrade
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| Total Current Liabilities | 42.52 | 43.73 | 35.8 | 28.7 | 31.97 | 10.12 | Upgrade
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| Long-Term Debt | 148.45 | 99.7 | 48.96 | 40.14 | 18.36 | 23.06 | Upgrade
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| Long-Term Leases | 8.6 | 4.19 | 3.38 | 3.05 | - | - | Upgrade
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| Long-Term Unearned Revenue | 18.19 | 11.29 | 7.46 | 4.68 | 1.09 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.39 | 0.36 | 0.33 | 0.2 | 0.27 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.37 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.75 | 1.3 | 0.79 | 0.39 | 0.28 | 1.41 | Upgrade
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| Total Liabilities | 220.13 | 160.93 | 96.71 | 77.15 | 51.97 | 34.78 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.21 | 0.21 | 0.2 | 0.15 | Upgrade
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| Additional Paid-In Capital | 185.71 | 192.53 | 150.24 | 150.09 | 126.88 | 10.82 | Upgrade
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| Retained Earnings | -11.63 | -17.58 | -15.99 | -10.08 | -8.06 | -2.18 | Upgrade
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| Comprehensive Income & Other | -59.92 | -43.96 | -39.3 | -31.1 | -3.1 | -2.04 | Upgrade
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| Total Common Equity | 114.41 | 131.23 | 95.15 | 109.12 | 115.91 | 6.75 | Upgrade
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| Minority Interest | 1.46 | 2.85 | 2.72 | 2.91 | 1.68 | 1.36 | Upgrade
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| Shareholders' Equity | 115.87 | 134.08 | 97.87 | 112.03 | 117.59 | 8.11 | Upgrade
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| Total Liabilities & Equity | 336 | 295.02 | 194.58 | 189.17 | 169.56 | 42.88 | Upgrade
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| Total Debt | 165.73 | 115.14 | 60.76 | 52.61 | 38.25 | 28.57 | Upgrade
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| Net Cash (Debt) | -110.63 | -46.83 | -22.1 | 39.05 | 84.67 | -12.57 | Upgrade
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| Net Cash Growth | - | - | - | -53.87% | - | - | Upgrade
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| Net Cash Per Share | -4.49 | -1.98 | -1.08 | 1.94 | 5.49 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 24.8 | 24.75 | 24.48 | 20.48 | 19.75 | 14.48 | Upgrade
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| Total Common Shares Outstanding | 24.8 | 24.75 | 20.5 | 20.48 | 19.75 | 14.48 | Upgrade
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| Working Capital | 61.99 | 67.14 | 34.44 | 80.64 | 103.53 | 11.29 | Upgrade
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| Book Value Per Share | 4.61 | 5.30 | 4.64 | 5.33 | 5.87 | 0.47 | Upgrade
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| Tangible Book Value | 110.41 | 127.13 | 93.3 | 108.56 | 115.51 | 6.35 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 5.14 | 4.55 | 5.30 | 5.85 | 0.44 | Upgrade
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| Land | 0.81 | 0.81 | 0.81 | 0.81 | - | - | Upgrade
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| Buildings | 11.08 | 9.39 | 4.96 | 4.57 | 0.18 | 0.18 | Upgrade
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| Machinery | 116.27 | 117.24 | 70.26 | 46.3 | 20.98 | 18.93 | Upgrade
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| Construction In Progress | 96.26 | 51.4 | 42.93 | 20.87 | 12.26 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.