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

BME:EIDF Balance Sheet

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

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

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.