Waga Energy SA

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: FR0012532810
EUR
22.00
0.4 (1.85%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.23
95.15
109.12
115.91
6.75
7.11
Shareholder's Funds
131.23
95.15
109.12
115.91
6.75
7.11
Minority Interest
2.85
2.72
2.91
1.68
1.36
1.08
Long-Term Borrowings
110.94
58.69
50.09
35.72
25.72
13.86
Secured Loans
110.94
58.69
50.09
35.72
25.72
13.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.32
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.75
3.59
3.32
3.31
3.68
4.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
0.91
0.59
0.55
0.56
0.33
Total Non-Current Liabilities
106.45
53.86
43.99
19.15
23.89
16.77
Current Liabilities
Trade Payables
12.55
8.34
5.41
5.71
2.28
2.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.29
0.91
0.59
0.55
0.56
0.33
Total Current Liabilities
43.73
35.80
28.70
31.97
10.12
5.94
Total Liabilities
295.02
194.58
189.17
169.56
42.88
30.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.14
125.80
78.25
38.01
24.52
20.23
Less: Accumulated Depreciation
12.69
13.17
7.92
5.49
3.67
2.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.45
112.63
70.33
32.52
20.85
18.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.70
0.72
2.14
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.23
0.52
6.56
1.15
0.23
0.10
Total Non-Current Assets
184.15
124.34
79.84
34.06
21.47
18.46
Current Assets Loans & Advances
Current Investments
13.62
11.50
24.23
0.00
0.00
0.00
Inventories
15.28
12.52
4.87
4.76
1.43
1.60
Sundry Debtors
17.11
9.14
4.14
4.07
2.05
1.62
Cash and Bank
54.69
28.76
67.42
122.91
16.00
7.56
Other Current Assets
106.77
68.06
107.22
134.58
21.16
12.14
Short Term Loans and Advances
6.09
6.14
6.55
2.83
1.68
1.36
Total Current Assets
110.87
70.24
109.34
135.49
21.41
12.44
Net Current Assets (Including Current Investments)
67.14
34.44
80.64
103.53
11.29
6.50
Total Current Assets Excluding Current Investments
110.87
70.24
109.34
135.49
21.41
12.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.02
194.58
189.17
169.56
42.88
30.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.94
58.69
50.09
35.72
25.72
13.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 98.33% vs 23.60% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 88.02% vs 8.13% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 49.56% vs 60.15% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -2.78% vs -66.36% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 57.84% vs -35.76% in Dec 2023

Compare Balance Sheet Results of Waga Energy SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.23
26,860.00
-26,728.77
-99.51%
Shareholder's Funds
131.23
26,860.00
-26,728.77
-99.51%
Minority Interest
2.85
761.30
-758.45
-99.63%
Long-Term Borrowings
110.94
11,314.30
-11,203.36
-99.02%
Secured Loans
110.94
11,314.30
-11,203.36
-99.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.32
2,192.10
-2,191.78
-99.99%
Other Long Term Liabilities
6.75
6,026.10
-6,019.35
-99.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.29
2,025.60
-2,024.31
-99.94%
Total Non-Current Liabilities
106.45
14,429.20
-14,322.75
-99.26%
Current Liabilities
Trade Payables
12.55
3,319.00
-3,306.45
-99.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.29
2,025.60
-2,024.31
-99.94%
Total Current Liabilities
43.73
9,482.80
-9,439.07
-99.54%
Total Liabilities
295.02
51,867.50
-51,572.48
-99.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.14
55,786.20
-55,605.06
-99.68%
Less: Accumulated Depreciation
12.69
30,247.50
-30,234.81
-99.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.45
25,538.70
-25,370.25
-99.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.70
893.60
-892.90
-99.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.23
3.60
6.63
184.17%
Total Non-Current Assets
184.15
43,523.70
-43,339.55
-99.58%
Current Assets Loans & Advances
Current Investments
13.62
0
13.62
0.00%
Inventories
15.28
2,322.80
-2,307.52
-99.34%
Sundry Debtors
17.11
2,996.70
-2,979.59
-99.43%
Cash and Bank
54.69
1,915.30
-1,860.61
-97.14%
Other Current Assets
106.77
7,331.50
-7,224.73
-98.54%
Short Term Loans and Advances
6.09
96.70
-90.61
-93.70%
Total Current Assets
110.87
8,343.80
-8,232.93
-98.67%
Net Current Assets (Including Current Investments)
67.14
-1,139.00
1,206.14
105.89%
Total Current Assets Excluding Current Investments
110.87
8,343.80
-8,232.93
-98.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
295.02
51,867.50
-51,572.48
-99.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.94
11,314.30
-11,203.36
-99.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 99.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 98.33% vs 23.60% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 88.02% vs 8.13% in Dec 2023

Annual - Fixed Assets
Fixed Assets 168.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 49.56% vs 60.15% in Dec 2023

Annual - Investments
Investments 0.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.78% vs -66.36% in Dec 2023

Annual - Current Assets
Current Assets 110.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 57.84% vs -35.76% in Dec 2023