Eastern Water Resources Development and Management Public Company Limited (FRA:7ES1)
Germany
· Delayed Price · Currency is EUR 0.0430
-0.0010 (-2.27%)
At close: Dec 4, 2025
FRA:7ES1 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 160.03 | 261.98 | 644.31 | 90.93 | 293.43 | 65.69 | Upgrade
|
| Short-Term Investments | 27.8 | 935.29 | 1,581 | 219.68 | 153.21 | 119.06 | Upgrade
|
| Accounts Receivable | 369.2 | 370.72 | 389.13 | 379.22 | 426.62 | 422.44 | Upgrade
|
| Other Receivables | 21.05 | 206.66 | 139.97 | 74.68 | 3.16 | 21.29 | Upgrade
|
| Inventory | 95.83 | 86.07 | 88.35 | 70.9 | 49.64 | 53.22 | Upgrade
|
| Prepaid Expenses | 39.53 | 26.06 | 28.86 | 25.19 | 29.74 | 16.54 | Upgrade
|
| Other Current Assets | 819.26 | 609.76 | 607.61 | 563.74 | 490.92 | 468.94 | Upgrade
|
| Total Current Assets | 1,533 | 2,497 | 3,479 | 1,424 | 1,447 | 1,167 | Upgrade
|
| Property, Plant & Equipment | 23,426 | 23,843 | 22,055 | 19,585 | 18,245 | 17,269 | Upgrade
|
| Goodwill | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | Upgrade
|
| Other Intangible Assets | 2,040 | 2,302 | 2,633 | 2,934 | 3,147 | 3,345 | Upgrade
|
| Long-Term Investments | 0.6 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 86.41 | 30.55 | 21.4 | 14.31 | 16.76 | 22.84 | Upgrade
|
| Long-Term Deferred Charges | - | 299 | 299 | 299 | 299 | 299 | Upgrade
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| Other Long-Term Assets | 720.56 | 499.9 | 485.61 | 737.46 | 431.39 | 647.35 | Upgrade
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| Total Assets | 27,909 | 29,574 | 29,077 | 25,098 | 23,689 | 22,854 | Upgrade
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| Accounts Payable | 48.97 | 108.17 | 157.33 | 211.53 | 130.83 | 144.41 | Upgrade
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| Accrued Expenses | 230.73 | 215.74 | 262.76 | 209.79 | 208.31 | 208.61 | Upgrade
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| Short-Term Debt | 1,669 | 115 | 590 | 1,780 | 395 | 385 | Upgrade
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| Current Portion of Long-Term Debt | 1,688 | 3,812 | 1,705 | 1,307 | 2,308 | 548 | Upgrade
|
| Current Portion of Leases | 12.87 | 15.38 | 23.8 | 32.79 | 30.88 | 20.54 | Upgrade
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| Current Income Taxes Payable | 26.64 | 33.71 | 33.41 | 41.18 | 98.76 | 80.7 | Upgrade
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| Other Current Liabilities | 340.87 | 1,484 | 478.54 | 125.37 | 295.48 | 1,758 | Upgrade
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| Total Current Liabilities | 4,017 | 5,785 | 3,251 | 3,707 | 3,467 | 3,145 | Upgrade
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| Long-Term Debt | 11,414 | 11,199 | 12,515 | 8,775 | 7,483 | 7,291 | Upgrade
|
| Long-Term Leases | 317.9 | 322.95 | 235 | 288.75 | 530.27 | 548.7 | Upgrade
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| Long-Term Unearned Revenue | 61.49 | 57.23 | 53.86 | 53.62 | 48.75 | 39.32 | Upgrade
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| Pension & Post-Retirement Benefits | 239.29 | 230.09 | 208 | 195.74 | 248.24 | 232.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142.4 | 190.2 | 285.55 | 305.45 | 306.44 | 322.51 | Upgrade
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| Other Long-Term Liabilities | 174.85 | 220.63 | 890.48 | 204.81 | 177.71 | 205.77 | Upgrade
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| Total Liabilities | 16,367 | 18,005 | 17,438 | 13,530 | 12,262 | 11,785 | Upgrade
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| Common Stock | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
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| Additional Paid-In Capital | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | Upgrade
|
| Retained Earnings | 7,607 | 7,628 | 7,690 | 7,612 | 7,463 | 7,095 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.23 | 4.62 | Upgrade
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| Total Common Equity | 11,410 | 11,431 | 11,493 | 11,414 | 11,267 | 10,902 | Upgrade
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| Minority Interest | 132.1 | 138.24 | 145.72 | 153.24 | 160.1 | 167.59 | Upgrade
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| Shareholders' Equity | 11,542 | 11,569 | 11,638 | 11,568 | 11,427 | 11,069 | Upgrade
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| Total Liabilities & Equity | 27,909 | 29,574 | 29,077 | 25,098 | 23,689 | 22,854 | Upgrade
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| Total Debt | 15,102 | 15,465 | 15,068 | 12,183 | 10,747 | 8,793 | Upgrade
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| Net Cash (Debt) | -14,914 | -14,268 | -12,843 | -11,872 | -10,301 | -8,608 | Upgrade
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| Net Cash Per Share | -8.96 | -8.58 | -7.72 | -7.14 | -6.19 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
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| Total Common Shares Outstanding | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
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| Working Capital | -2,484 | -3,288 | 228.57 | -2,283 | -2,020 | -1,978 | Upgrade
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| Book Value Per Share | 6.86 | 6.87 | 6.91 | 6.86 | 6.77 | 6.55 | Upgrade
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| Tangible Book Value | 9,267 | 9,025 | 8,757 | 8,377 | 8,017 | 7,453 | Upgrade
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| Tangible Book Value Per Share | 5.57 | 5.42 | 5.26 | 5.04 | 4.82 | 4.48 | Upgrade
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| Land | - | 1,211 | 1,211 | 1,077 | 1,077 | 553.63 | Upgrade
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| Buildings | - | 1,305 | 1,242 | 1,317 | 1,265 | 956.38 | Upgrade
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| Machinery | - | 19,981 | 18,868 | 19,093 | 18,197 | 16,487 | Upgrade
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| Construction In Progress | - | 7,765 | 6,856 | 3,763 | 2,477 | 4,132 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.