Edison S.p.A. (BIT: EDNR)

Edison 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	1,594	1,234	456	910	313	283
Accounts Receivable	2,009	2,561	4,281	3,542	1,053	1,132
Other Receivables	74	36	63	6	16	26
Inventory	244	174	387	176	113	133
Other Current Assets	1,632	2,109	4,245	4,347	1,345	2,804
Total Current Assets	5,553	6,114	9,432	8,981	2,840	4,378
Property, Plant & Equipment	3,813	3,811	3,967	3,744	3,447	3,312
Goodwill	2,108	2,107	2,228	2,184	2,174	2,220
Other Intangible Assets	421	387	340	339	265	344
Long-Term Investments	297	291	216	160	123	91
Long-Term Loans Receivable	-	-	-	-	-	46
Long-Term Deferred Tax Assets	353	401	427	329	189	216
Other Long-Term Assets	524	516	726	971	345	202
Total Assets	13,069	13,627	17,336	16,708	9,383	10,809
Accounts Payable	1,786	2,246	3,778	2,872	1,256	1,425
Accrued Expenses	-	-	-	-	45	78
Short-Term Debt	511	219	126	330	181	-
Current Portion of Long-Term Debt	77	75	35	24	17	309
Current Portion of Leases	51	51	39	34	31	33
Current Income Taxes Payable	48	257	392	136	8	26
Other Current Liabilities	1,535	1,743	4,222	4,518	722	1,808
Total Current Liabilities	4,008	4,591	8,592	7,914	2,260	3,679
Long-Term Debt	451	417	475	373	403	356
Long-Term Leases	244	279	234	241	220	259
Pension & Post-Retirement Benefits	32	33	34	37	37	38
Long-Term Deferred Tax Liabilities	62	85	76	44	92	95
Other Long-Term Liabilities	1,451	1,327	1,877	1,746	891	869
Total Liabilities	6,248	6,732	11,288	10,355	3,903	5,296
Common Stock	4,736	4,736	4,736	4,736	5,377	5,377
Retained Earnings	403	515	151	413	19	-436
Comprehensive Income & Other	1,295	1,209	772	785	-47	386
Total Common Equity	6,434	6,460	5,659	5,934	5,349	5,327
Minority Interest	387	435	389	419	131	186
Shareholders' Equity	6,821	6,895	6,048	6,353	5,480	5,513
Total Liabilities & Equity	13,069	13,627	17,336	16,708	9,383	10,809
Total Debt	1,334	1,041	909	1,002	852	957
Net Cash (Debt)	260	193	-453	-92	-539	-674
Net Cash Per Share	-	0.04	-	-0.02	-0.10	-0.13
Filing Date Shares Outstanding	-	4,736	-	4,736	5,377	5,377
Total Common Shares Outstanding	-	4,736	-	4,736	5,377	5,377
Working Capital	1,545	1,523	840	1,067	580	699
Book Value Per Share	-	1.36	-	1.25	0.99	0.99
Tangible Book Value	3,905	3,966	3,091	3,411	2,910	2,763
Tangible Book Value Per Share	-	0.84	-	0.72	0.54	0.51

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