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

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