Waga Energy SA
PAR:WAGA

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Waga Energy SA
PAR:WAGA
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Price: 16.14 EUR 3.46% Market Closed
Market Cap: 398.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Waga Energy SA

Current Assets 117.1m
Cash & Short-Term Investments 78m
Receivables 16.8m
Other Current Assets 22.3m
Non-Current Assets 146.2m
Long-Term Investments 794k
PP&E 135.8m
Intangibles 2.2m
Other Non-Current Assets 7.3m
Current Liabilities 37.5m
Accounts Payable 11.9m
Other Current Liabilities 25.6m
Non-Current Liabilities 87.9m
Long-Term Debt 73.2m
Other Non-Current Liabilities 14.7m

Balance Sheet
Waga Energy SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
6
8
16
123
Cash
6
8
0
0
Cash Equivalents
0
0
16
123
Total Receivables
3
4
4
10
Accounts Receivables
2
3
3
7
Other Receivables
1
1
2
3
Inventory
0
0
1
1
Other Current Assets
1
0
0
1
Total Current Assets
11
12
21
135
PP&E Net
15
18
21
33
PP&E Gross
15
18
21
33
Accumulated Depreciation
1
2
4
5
Intangible Assets
0
0
0
0
Note Receivable
0
0
0
0
Long-Term Investments
0
0
0
1
Other Long-Term Assets
0
0
0
0
Total Assets
26
N/A
31
+20%
43
+39%
170
+295%
Liabilities
Accounts Payable
3
3
2
6
Accrued Liabilities
0
1
2
2
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
7
2
5
19
Other Current Liabilities
1
0
1
5
Total Current Liabilities
12
6
10
32
Long-Term Debt
11
10
16
18
Minority Interest
1
1
1
2
Other Liabilities
3
6
9
2
Total Liabilities
26
N/A
24
-10%
36
+52%
54
+48%
Equity
Common Stock
0
0
0
0
Retained Earnings
1
2
4
11
Additional Paid In Capital
1
9
11
127
Other Equity
0
0
0
0
Total Equity
1
N/A
7
N/A
7
-5%
116
+1 618%
Total Liabilities & Equity
26
N/A
31
+20%
43
+39%
170
+295%
Shares Outstanding
Common Shares Outstanding
19
19
19
20

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