A2A S.p.A. (BIT: A2A)

A2A S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,052	1,629	2,584	964	1,012	434
Short-Term Investments	-	26	-	-	-	-
Accounts Receivable	2,644	3,540	4,680	3,291	2,030	1,852
Other Receivables	51	394	439	301	302	215
Inventory	377	319	536	204	139	184
Other Current Assets	1,173	1,918	2,899	3,989	498	425
Total Current Assets	6,297	7,826	11,138	8,749	3,981	3,110
Property, Plant & Equipment	6,789	6,643	6,162	5,588	5,162	4,869
Goodwill	-	846	844	746	426	374
Other Intangible Assets	3,725	2,784	2,671	2,379	2,311	2,005
Long-Term Investments	24	62	33	33	17	38
Long-Term Loans Receivable	-	9	-	-	-	-
Long-Term Deferred Tax Assets	556	464	363	424	265	277
Other Long-Term Assets	234	164	156	89	64	52
Total Assets	17,625	18,798	21,367	18,008	12,226	10,725
Accounts Payable	2,771	4,099	5,481	2,886	1,549	1,478
Accrued Expenses	-	274	261	264	292	301
Current Portion of Long-Term Debt	533	740	991	723	567	279
Current Unearned Revenue	4	6	43	8	3	3
Current Portion of Leases	-	35	31	23	21	25
Current Income Taxes Payable	201	70	134	21	5	6
Other Current Liabilities	1,379	1,796	2,745	4,238	588	543
Total Current Liabilities	4,888	7,020	9,686	8,163	3,025	2,635
Long-Term Debt	5,558	5,434	5,735	4,233	3,820	3,190
Long-Term Leases	-	142	132	89	89	117
Pension & Post-Retirement Benefits	224	237	248	294	278	307
Other Long-Term Liabilities	1,016	1,163	1,099	926	898	825
Total Liabilities	11,686	13,996	16,900	13,705	8,110	7,074
Common Stock	1,629	1,629	1,629	1,629	1,629	1,629
Retained Earnings	713	659	401	504	364	389
Treasury Stock	-	-	-	-	-54	-54
Comprehensive Income & Other	3,042	1,952	1,869	1,627	1,598	1,325
Total Common Equity	5,384	4,240	3,899	3,760	3,537	3,289
Minority Interest	555	562	568	543	579	362
Shareholders' Equity	5,939	4,802	4,467	4,303	4,116	3,651
Total Liabilities & Equity	17,625	18,798	21,367	18,008	12,226	10,725
Total Debt	6,091	6,351	6,889	5,068	4,497	3,611
Net Cash (Debt)	-4,039	-4,696	-4,305	-4,104	-3,485	-3,177
Net Cash Per Share	-1.29	-1.50	-1.37	-1.34	-1.12	-1.02
Filing Date Shares Outstanding	3,133	3,133	3,133	3,133	3,109	3,109
Total Common Shares Outstanding	3,133	3,133	3,133	3,133	3,109	3,109
Working Capital	1,409	806	1,452	586	956	475
Book Value Per Share	1.48	1.35	1.24	1.20	1.14	1.06
Tangible Book Value	1,659	610	384	635	800	910
Tangible Book Value Per Share	0.29	0.19	0.12	0.20	0.26	0.29
Land	-	153	153	141	127	112
Construction In Progress	-	689	800	544	226	131

Source: S&P Capital IQ. Utility template. Financial Sources.