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

BVB:EL Balance Sheet

Financials in millions RON. 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	663.04	454.46	377.22	334.89	221.83	570.93
Accounts Receivable	3,405	3,676	2,540	2,466	1,345	1,030
Other Receivables	2,836	2,060	2,708	1,432	72.38	34.3
Inventory	99.26	111.9	115.66	113.97	72.96	70.07
Prepaid Expenses	30.82	5.06	12.94	13.87	5.03	2.82
Restricted Cash	-	-	-	-	-	320
Other Current Assets	0.28	0.28	0.28	0.28	5.41	15.48
Total Current Assets	7,035	6,308	5,755	4,361	1,722	2,043
Property, Plant & Equipment	767.4	776.36	635.99	551.54	526.36	535.22
Goodwill	49.77	49.77	24.66	12.04	-	-
Other Intangible Assets	6,879	6,710	6,248	5,689	5,524	5,462
Long-Term Investments	7.02	7.02	23.64	25.82	25.81	-
Long-Term Deferred Tax Assets	100.42	84.63	32.4	30.18	83.53	19.67
Other Long-Term Assets	6.41	4.39	51.95	2.39	1.66	1.17
Total Assets	14,845	13,939	12,772	10,672	7,883	8,062
Accounts Payable	955.79	765.73	1,218	1,163	734.79	468.8
Accrued Expenses	840.49	767.79	743.82	692.07	243.17	228.76
Short-Term Debt	1,990	2,491	2,851	2,571	627.4	164.97
Current Portion of Long-Term Debt	579.54	565.84	523.29	113.52	509.73	378.61
Current Unearned Revenue	2.17	6.63	7.84	24.75	9.66	5.63
Current Portion of Leases	12.34	7.41	14.05	19.21	9.44	10.75
Current Income Taxes Payable	34.19	13.48	13.92	1.13	-	9.21
Other Current Liabilities	1,013	1,426	906	587.06	320.67	262.11
Total Current Liabilities	5,428	6,043	6,279	5,172	2,455	1,529
Long-Term Debt	2,955	1,825	794.35	647.19	118.76	400.3
Long-Term Leases	36.98	34.38	29.14	34.46	12.1	16.88
Pension & Post-Retirement Benefits	167.29	162.7	151.36	117.27	149.18	143.88
Long-Term Deferred Tax Liabilities	163.53	128.17	121.32	60.31	161.93	177.79
Other Long-Term Liabilities	33.42	45.69	37.16	72.43	32.73	33.87
Total Liabilities	8,785	8,238	7,412	6,104	2,930	2,302
Common Stock	3,396	3,396	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	2,415	2,052	1,709	984.22	1,359	2,152
Treasury Stock	-	-	-75.37	-75.37	-75.37	-75.37
Comprehensive Income & Other	146.81	150.27	159.54	92.12	102.83	116.37
Total Common Equity	6,060	5,701	5,360	4,568	4,954	5,760
Minority Interest	-	-0.03	-0.45	-0.52	-	-
Shareholders' Equity	6,060	5,701	5,360	4,568	4,954	5,760
Total Liabilities & Equity	14,845	13,939	12,772	10,672	7,883	8,062
Total Debt	5,575	4,923	4,212	3,385	1,277	971.5
Net Cash (Debt)	-4,912	-4,468	-3,835	-3,051	-1,056	-400.57
Net Cash Per Share	-14.32	-13.16	-11.29	-8.98	-3.11	-1.18
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	1,606	264.73	-523.71	-811.1	-732.63	514.52
Book Value Per Share	17.85	16.79	15.79	13.45	14.59	16.96
Tangible Book Value	-869.12	-1,058	-912.6	-1,132	-569.96	297.88
Tangible Book Value Per Share	-2.56	-3.12	-2.69	-3.33	-1.68	0.88
Land	-	303.07	301.48	251.84	252.8	246.08
Buildings	-	221.31	222	206.71	202.56	197.15
Machinery	-	192.73	187.54	191.51	188.75	194.23
Construction In Progress	-	207.18	55.35	34.75	29.19	26.23

Source: S&P Global Market Intelligence. Utility template. Financial Sources.