Societatea Energetica Electrica S.A. (BVB: EL)

EL Balance Sheet

Financials in millions RON. 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	478.2	377.22	334.89	221.83	570.93	607.51
Short-Term Investments	-	-	-	-	-	66.47
Accounts Receivable	2,997	2,540	2,466	1,345	1,030	889.98
Other Receivables	2,534	2,708	1,432	72.38	34.3	36.79
Inventory	107.93	115.66	113.97	72.96	70.07	74.37
Prepaid Expenses	13.11	12.94	13.87	5.03	2.82	2.7
Restricted Cash	-	-	-	-	320	-
Other Current Assets	0.28	0.28	0.28	5.41	15.48	17.03
Total Current Assets	6,130	5,755	4,361	1,722	2,043	1,695
Property, Plant & Equipment	684.26	635.99	551.54	526.36	535.22	579.13
Goodwill	24.66	24.66	12.04	-	-	-
Other Intangible Assets	6,454	6,248	5,689	5,524	5,462	5,202
Long-Term Investments	23.63	23.64	25.82	25.81	-	-
Long-Term Deferred Tax Assets	72.84	32.4	30.18	83.53	19.67	19.89
Other Long-Term Assets	76.99	51.95	2.39	1.66	1.17	321.85
Total Assets	13,466	12,772	10,672	7,883	8,062	7,817
Accounts Payable	1,260	1,218	1,163	734.79	468.8	547.08
Accrued Expenses	531.35	743.82	692.07	243.17	228.76	205.88
Short-Term Debt	2,471	2,851	2,571	627.4	164.97	350.62
Current Portion of Long-Term Debt	476.61	523.29	113.52	509.73	378.61	8.52
Current Unearned Revenue	8.43	7.84	24.75	9.66	5.63	6.92
Current Portion of Leases	15.83	14.05	19.21	9.44	10.75	26.9
Current Income Taxes Payable	36.18	13.92	1.13	-	9.21	4.9
Other Current Liabilities	635.52	906	587.06	320.67	262.11	303.19
Total Current Liabilities	5,435	6,279	5,172	2,455	1,529	1,454
Long-Term Debt	2,252	794.35	647.19	118.76	400.3	432.79
Long-Term Leases	37.31	29.14	34.46	12.1	16.88	9.61
Pension & Post-Retirement Benefits	158.03	151.36	117.27	149.18	143.88	126.42
Long-Term Deferred Tax Liabilities	124.29	121.32	60.31	161.93	177.79	168.14
Other Long-Term Liabilities	35.5	37.16	72.43	32.73	33.87	36.78
Total Liabilities	8,042	7,412	6,104	2,930	2,302	2,228
Common Stock	3,464	3,464	3,464	3,464	3,464	3,464
Additional Paid-In Capital	103.06	103.06	103.06	103.06	103.06	103.06
Retained Earnings	1,773	1,709	984.22	1,359	2,152	2,010
Treasury Stock	-75.37	-75.37	-75.37	-75.37	-75.37	-75.37
Comprensive Income & Other	159.31	159.54	92.12	102.83	116.37	87.67
Total Common Equity	5,424	5,360	4,568	4,954	5,760	5,590
Minority Interest	-0.62	-0.45	-0.52	-	-	-
Shareholders' Equity	5,424	5,360	4,568	4,954	5,760	5,590
Total Liabilities & Equity	13,466	12,772	10,672	7,883	8,062	7,817
Total Debt	5,253	4,212	3,385	1,277	971.5	828.44
Net Cash (Debt)	-4,774	-3,835	-3,051	-1,056	-400.57	-154.46
Net Cash Per Share	-14.06	-11.29	-8.98	-3.11	-1.18	-0.46
Filing Date Shares Outstanding	339.55	339.55	339.55	339.55	339.55	339.55
Total Common Shares Outstanding	339.55	339.55	339.55	339.55	339.55	339.55
Working Capital	695.11	-523.71	-811.1	-732.63	514.52	240.83
Book Value Per Share	15.98	15.79	13.45	14.59	16.96	16.46
Tangible Book Value	-1,054	-912.6	-1,132	-569.96	297.88	387.96
Tangible Book Value Per Share	-3.10	-2.69	-3.33	-1.68	0.88	1.14
Land	-	301.48	251.84	252.8	246.08	232.39
Buildings	-	222	206.71	202.56	197.15	192.73
Machinery	-	187.54	191.51	188.75	194.23	380.6
Construction In Progress	-	55.35	34.75	29.19	26.23	27.74

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