FHW — Fernheizwerk Neukoelln AG Balance Sheet

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Annual balance sheet for Fernheizwerk Neukoelln AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.9	21.2	13.3	9.47	28.7
Net Total Accounts Receivable
Net Total Receivables	2.4	0.902	4.35	3.13	1.83
Total Inventory
Total Other Current Assets
Total Current Assets	25.1	28.1	25	26.9	50.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	46.4	51.7	59.7	69.1
Net Intangible Assets
Other Long Term Assets
Total Assets	70	75.1	77.3	89.1	122
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.7	13.5	13.6	29.3	55.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.1	19	19.7	36	63.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	52.8	56.2	57.6	53.1	58.5
Total Liabilities & Shareholders' Equity	70	75.1	77.3	89.1	122
Total Common Shares Outstanding