Towngas Smart Energy Company Limited (FRA:PGJ)
Germany
· Delayed Price · Currency is EUR 0.418
+0.002 (0.48%)
Last updated: Dec 4, 2025, 8:05 AM CET
FRA:PGJ Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 3,299 | 2,700 | 4,080 | 4,001 | 4,071 | 2,226 | Upgrade
|
| Short-Term Investments | 32.11 | 25.22 | 21.56 | 5.65 | 9.57 | 109.29 | Upgrade
|
| Trading Asset Securities | - | - | 10.71 | 70.06 | - | - | Upgrade
|
| Accounts Receivable | 2,019 | 2,006 | 1,465 | 1,538 | 1,241 | 1,101 | Upgrade
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| Other Receivables | 1,406 | 1,457 | 914.3 | 833.54 | 866.11 | 674.85 | Upgrade
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| Inventory | 468.77 | 576.16 | 588.61 | 682.24 | 704.51 | 643.12 | Upgrade
|
| Prepaid Expenses | 606.76 | 646.08 | 541.5 | 715 | 571.27 | 631.21 | Upgrade
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| Loans Receivable Current | 35.49 | 62.25 | 176.36 | 224.24 | 262.08 | 214.61 | Upgrade
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| Other Current Assets | 1,383 | 1,458 | 258.27 | - | - | - | Upgrade
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| Total Current Assets | 9,251 | 8,930 | 8,056 | 8,069 | 7,726 | 5,600 | Upgrade
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| Property, Plant & Equipment | 30,538 | 29,304 | 29,568 | 24,345 | 23,752 | 20,899 | Upgrade
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| Goodwill | 4,766 | 4,629 | 4,821 | 5,296 | 5,750 | 5,625 | Upgrade
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| Other Intangible Assets | 357 | 355.42 | 384.99 | 413.53 | 471.08 | 475.07 | Upgrade
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| Long-Term Investments | 10,216 | 9,703 | 10,408 | 14,575 | 16,311 | 9,808 | Upgrade
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| Long-Term Loans Receivable | - | - | 47.7 | 49 | 47.31 | 69.09 | Upgrade
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| Other Long-Term Assets | 110.11 | 121.24 | 179.32 | 195.59 | 178.83 | 415.78 | Upgrade
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| Total Assets | 55,238 | 53,043 | 53,465 | 52,944 | 54,237 | 42,893 | Upgrade
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| Accounts Payable | 2,362 | 2,372 | 2,140 | 1,682 | 1,587 | 1,418 | Upgrade
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| Short-Term Debt | 2,009 | 1,891 | 2,008 | 87.6 | 67.35 | 5.23 | Upgrade
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| Current Portion of Long-Term Debt | 4,699 | 3,696 | 5,500 | 9,019 | 8,663 | 5,193 | Upgrade
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| Current Unearned Revenue | 3,357 | 3,474 | 3,632 | 3,850 | 3,939 | 3,734 | Upgrade
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| Current Portion of Leases | 11.51 | 29.68 | 48.43 | 23.69 | 15.31 | 22.56 | Upgrade
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| Current Income Taxes Payable | 1,293 | 1,226 | 1,412 | 1,532 | 1,612 | 1,224 | Upgrade
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| Other Current Liabilities | 2,239 | 1,841 | 1,649 | 1,467 | 1,488 | 1,326 | Upgrade
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| Total Current Liabilities | 15,970 | 14,528 | 16,390 | 17,662 | 17,371 | 12,922 | Upgrade
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| Long-Term Debt | 11,531 | 11,746 | 10,797 | 10,635 | 10,802 | 6,434 | Upgrade
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| Long-Term Leases | 132.73 | 111.14 | 206.85 | 64.16 | 60.17 | 39.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 955.85 | 899.04 | 839.98 | 719.64 | 830.84 | 848.34 | Upgrade
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| Total Liabilities | 28,589 | 27,285 | 28,234 | 29,081 | 29,064 | 20,244 | Upgrade
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| Common Stock | 348.26 | 348.07 | 335.45 | 325.86 | 315.99 | 296.89 | Upgrade
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| Additional Paid-In Capital | 5,232 | 5,885 | 6,068 | 6,230 | 6,315 | 5,951 | Upgrade
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| Retained Earnings | 17,833 | 17,087 | 15,520 | 14,379 | 13,413 | 12,203 | Upgrade
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| Comprehensive Income & Other | 801.62 | 127.97 | 923.59 | 569.85 | 2,851 | 2,272 | Upgrade
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| Total Common Equity | 24,215 | 23,448 | 22,847 | 21,505 | 22,895 | 20,723 | Upgrade
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| Minority Interest | 2,434 | 2,310 | 2,383 | 2,358 | 2,278 | 1,926 | Upgrade
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| Shareholders' Equity | 26,649 | 25,758 | 25,230 | 23,863 | 25,173 | 22,649 | Upgrade
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| Total Liabilities & Equity | 55,238 | 53,043 | 53,465 | 52,944 | 54,237 | 42,893 | Upgrade
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| Total Debt | 18,382 | 17,474 | 18,561 | 19,829 | 19,608 | 11,694 | Upgrade
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| Net Cash (Debt) | -15,051 | -14,748 | -14,448 | -15,753 | -15,527 | -9,359 | Upgrade
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| Net Cash Per Share | -3.92 | -3.91 | -3.95 | -4.44 | -5.15 | -3.20 | Upgrade
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| Filing Date Shares Outstanding | 3,483 | 3,481 | 3,354 | 3,248 | 3,156 | 2,969 | Upgrade
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| Total Common Shares Outstanding | 3,483 | 3,481 | 3,354 | 3,248 | 3,156 | 2,969 | Upgrade
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| Working Capital | -6,719 | -5,598 | -8,334 | -9,593 | -9,645 | -7,322 | Upgrade
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| Book Value Per Share | 6.95 | 6.74 | 6.81 | 6.62 | 7.25 | 6.98 | Upgrade
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| Tangible Book Value | 19,092 | 18,463 | 17,642 | 15,795 | 16,673 | 14,622 | Upgrade
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| Tangible Book Value Per Share | 5.48 | 5.30 | 5.26 | 4.86 | 5.28 | 4.93 | Upgrade
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| Buildings | - | 3,599 | 3,227 | 3,063 | 3,051 | 2,473 | Upgrade
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| Machinery | - | 6,937 | 6,292 | 2,811 | 2,401 | 2,049 | Upgrade
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| Construction In Progress | - | 2,921 | 3,942 | 3,346 | 2,900 | 2,674 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.