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

BME:EIDF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.06	6.16	5.32	16.28	19.13	2.55
Short-Term Investments	-	-	-	-	-	1.47
Trading Asset Securities	0.26	0.26	0.21	2.15	0.05	-
Accounts Receivable	22.27	31.15	38.4	52.4	37.38	7.51
Other Receivables	23.49	5.79	20.27	19.24	14.32	0.19
Inventory	4.53	6.67	10.95	26.93	9.86	1.61
Other Current Assets	1	46.72	11.47	3.55	11.94	-
Total Current Assets	55.61	96.74	86.62	120.55	92.68	13.33
Property, Plant & Equipment	15.03	13.63	20.95	45.21	23.19	6
Goodwill	1.03	1.03	13.2	13.2	12.17	0.01
Other Intangible Assets	28.02	25.91	27.34	24.56	11.64	0.75
Long-Term Investments	2.46	2.51	4.34	3.27	0.32	1.58
Long-Term Loans Receivable	0.79	0.83	-	2.94	3.09	-
Long-Term Deferred Tax Assets	1.74	1.53	2.73	9.25	6.72	0.05
Other Long-Term Assets	0.02	0.02	6.07	8.55	3.61	-
Total Assets	104.7	142.21	161.25	227.53	153.44	21.72
Accounts Payable	6.96	8.29	13.86	20.53	16.03	6.14
Accrued Expenses	-	-	0.2	-	-	-
Short-Term Debt	0	0.26	5.47	30.27	11.68	2.48
Current Portion of Long-Term Debt	31.83	9.87	19.56	37.72	7.33	0.4
Current Portion of Leases	0.69	0.61	0.5	0.3	0.22	0.01
Current Income Taxes Payable	0	0.18	1.56	3.73	2.01	0.46
Other Current Liabilities	49.02	71.76	41.75	50.36	57.35	3.45
Total Current Liabilities	88.51	90.98	82.9	142.91	94.62	12.95
Long-Term Debt	4.26	11.46	9.91	11.61	15.36	2.61
Long-Term Leases	7.73	6.91	7.74	2.64	2.27	0.12
Long-Term Unearned Revenue	0.14	0.14	0.19	0.19	0.19	-
Long-Term Deferred Tax Liabilities	2.03	1.85	4.17	3.46	8.77	0.07
Other Long-Term Liabilities	1.55	8.46	67.24	33.82	15.59	0.33
Total Liabilities	104.23	119.79	172.13	194.63	136.8	16.08
Common Stock	1.59	1.58	1.48	1.45	1.36	1.07
Additional Paid-In Capital	49.7	48.71	33.81	28.85	11.71	-
Retained Earnings	-104.4	-91.85	-42.83	-3.75	1.13	4.43
Treasury Stock	-0.09	-0.08	-0.1	-0.91	-0.77	-
Comprehensive Income & Other	47.22	59.62	-6.25	5.46	3.2	0.11
Total Common Equity	-5.98	17.98	-13.9	31.09	16.63	5.61
Minority Interest	6.45	4.44	3.01	1.8	0.01	0.03
Shareholders' Equity	0.48	22.42	-10.89	32.89	16.64	5.64
Total Liabilities & Equity	104.7	142.21	161.25	227.53	153.44	21.72
Total Debt	44.53	29.11	43.18	82.54	36.86	5.62
Net Cash (Debt)	-40.21	-22.69	-37.65	-64.11	-17.68	-1.6
Net Cash Per Share	-0.67	-0.36	-0.67	-1.14	-0.34	-0.37
Filing Date Shares Outstanding	63.44	63.27	59.25	57.76	53.93	4.29
Total Common Shares Outstanding	63.44	63.27	59.25	57.76	53.93	4.29
Working Capital	-32.9	5.76	3.73	-22.36	-1.94	0.38
Book Value Per Share	-0.09	0.28	-0.23	0.54	0.31	1.31
Tangible Book Value	-35.03	-8.96	-54.44	-6.67	-7.18	4.86
Tangible Book Value Per Share	-0.55	-0.14	-0.92	-0.12	-0.13	1.13
Land	2.01	1.89	5	5.25	5.05	1.77
Construction In Progress	3.58	2.04	7.33	34	14.4	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.