Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME: EIDF)

EIDF 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.12	5.32	16.28	19.13	2.55	2.06
Short-Term Investments	-	-	-	-	1.47	2.79
Trading Asset Securities	0.56	0.21	2.15	0.05	-	-
Accounts Receivable	39.32	38.4	52.4	37.38	7.51	3.71
Other Receivables	16.3	20.27	19.24	14.32	0.19	0.02
Inventory	9.64	11.4	26.93	9.86	1.61	1.58
Other Current Assets	13.52	11.47	3.55	11.94	-	-
Total Current Assets	84.46	87.07	120.55	92.68	13.33	10.16
Property, Plant & Equipment	12.9	15.88	45.21	23.19	6	2.61
Goodwill	13.19	13.2	13.2	12.17	0.01	0.01
Other Intangible Assets	26.61	27.34	24.56	11.64	0.75	0.11
Long-Term Investments	3.54	4.34	3.27	0.32	1.58	0.13
Long-Term Loans Receivable	-	-	2.94	3.09	-	-
Long-Term Deferred Tax Assets	1.5	7.28	9.25	6.72	0.05	0.02
Other Long-Term Assets	4.91	6.07	8.55	3.61	-	-
Total Assets	147.12	161.19	227.53	153.44	21.72	13.03
Accounts Payable	11.95	12.19	20.53	16.03	6.14	4.56
Accrued Expenses	0.01	0.2	-	-	-	0
Short-Term Debt	0.94	5.47	30.27	11.68	2.48	0.94
Current Portion of Long-Term Debt	12.95	19.56	37.72	7.33	0.4	0.2
Current Portion of Leases	0.28	0.44	0.3	0.22	0.01	0.05
Current Income Taxes Payable	0.77	1.71	3.73	2.01	0.46	0
Other Current Liabilities	37.12	37.87	50.36	57.35	3.45	1.56
Total Current Liabilities	64.02	77.44	142.91	94.62	12.95	7.31
Long-Term Debt	8.22	9.91	11.61	15.36	2.61	0.42
Long-Term Leases	2.38	2.59	2.64	2.27	0.12	0.07
Long-Term Unearned Revenue	0.14	0.19	0.19	0.19	-	-
Long-Term Deferred Tax Liabilities	2.64	2.83	3.46	8.77	0.07	0.07
Other Long-Term Liabilities	34.78	63.24	33.82	15.59	0.33	0.22
Total Liabilities	112.18	156.19	194.63	136.8	16.08	8.1
Common Stock	1.75	1.48	1.45	1.36	1.07	1.07
Additional Paid-In Capital	85.4	33.81	28.85	11.71	-	-
Retained Earnings	-7.29	-29.92	-3.75	1.13	4.43	3.58
Treasury Stock	-0.1	-0.1	-0.91	-0.77	-	-
Comprehensive Income & Other	-47.92	-3.28	5.46	3.2	0.11	0.24
Total Common Equity	31.84	1.98	31.09	16.63	5.61	4.89
Minority Interest	3.1	3.01	1.8	0.01	0.03	0.04
Shareholders' Equity	34.93	4.99	32.89	16.64	5.64	4.93
Total Liabilities & Equity	147.12	161.19	227.53	153.44	21.72	13.03
Total Debt	24.78	37.97	82.54	36.86	5.62	1.68
Net Cash (Debt)	-19.1	-32.44	-64.11	-17.68	-1.6	3.17
Net Cash Growth	-	-	-	-	-	32.97%
Net Cash Per Share	-0.31	-0.58	-1.14	-0.34	-0.37	-
Filing Date Shares Outstanding	69.8	59.25	57.76	53.93	4.29	-
Total Common Shares Outstanding	69.8	59.25	57.76	53.93	4.29	-
Working Capital	20.44	9.63	-22.36	-1.94	0.38	2.85
Book Value Per Share	0.46	0.03	0.54	0.31	1.31	-
Tangible Book Value	-7.96	-38.55	-6.67	-7.18	4.86	4.77
Tangible Book Value Per Share	-0.11	-0.65	-0.12	-0.13	1.13	-
Land	5.08	5	5.25	5.05	1.77	1.41
Construction In Progress	4.43	7.33	34	14.4	0.05	-

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