Societatea Energetica Electrica S.A. (BVB:EL)
Romania · Delayed Price · Currency is RON 51.40
+0.60 (1.18%)
At close: Sep 2, 2026
BVB:EL Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,786 | 2,033 | 454.46 | 377.22 | 334.89 | 221.83 |
Short-Term Investments | 1,447 | 892.92 | - | - | - | - |
Accounts Receivable | 2,444 | 3,259 | 3,063 | 2,540 | 2,466 | 1,345 |
Other Receivables | 2,652 | 2,739 | 2,656 | 2,708 | 1,432 | 72.38 |
Inventory | 92.27 | 91.68 | 111.9 | 115.66 | 113.97 | 72.96 |
Prepaid Expenses | 84.67 | 15.87 | 5.06 | 12.94 | 13.87 | 5.03 |
Other Current Assets | 250.99 | 0.28 | 0.28 | 0.28 | 0.28 | 5.41 |
Total Current Assets | 8,757 | 9,032 | 6,290 | 5,755 | 4,361 | 1,722 |
Property, Plant & Equipment | 862.69 | 799.49 | 776.36 | 635.99 | 551.54 | 526.36 |
Goodwill | - | 49.77 | 49.77 | 24.66 | 12.04 | - |
Other Intangible Assets | 7,021 | 7,716 | 7,465 | 6,248 | 5,689 | 5,524 |
Long-Term Investments | 1,218 | 1,281 | 7.02 | 23.64 | 25.82 | 25.81 |
Long-Term Deferred Tax Assets | 115.4 | 110.41 | 84.63 | 32.4 | 30.18 | 83.53 |
Other Long-Term Assets | 207.55 | 6.26 | 4.39 | 51.95 | 2.39 | 1.66 |
Total Assets | 18,181 | 18,995 | 14,677 | 12,772 | 10,672 | 7,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,521 | 787.45 | 765.73 | 1,218 | 1,163 | 734.79 |
Accrued Expenses | 521.87 | 679.49 | 669.43 | 743.82 | 692.07 | 243.17 |
Short-Term Debt | 2,086 | 2,352 | 2,491 | 2,851 | 2,571 | 627.4 |
Current Portion of Long-Term Debt | 495.26 | 459.41 | 565.84 | 523.29 | 113.52 | 509.73 |
Current Unearned Revenue | 266.55 | 2.55 | 6.63 | 7.84 | 24.75 | 9.66 |
Current Portion of Leases | 13.23 | 11.07 | 7.41 | 14.05 | 19.21 | 9.44 |
Current Income Taxes Payable | 36.65 | 58.9 | 13.48 | 13.92 | 1.13 | - |
Other Current Liabilities | 219.79 | 1,415 | 1,426 | 906 | 587.06 | 320.67 |
Total Current Liabilities | 5,160 | 5,767 | 5,945 | 6,279 | 5,172 | 2,455 |
Long-Term Debt | 5,250 | 5,309 | 1,825 | 794.35 | 647.19 | 118.76 |
Long-Term Leases | 40.99 | 42.04 | 34.38 | 29.14 | 34.46 | 12.1 |
Pension & Post-Retirement Benefits | 180.26 | 175.39 | 162.7 | 151.36 | 117.27 | 149.18 |
Long-Term Deferred Tax Liabilities | 223.94 | 272.23 | 249.02 | 121.32 | 60.31 | 161.93 |
Other Long-Term Liabilities | 30.85 | 31.78 | 45.69 | 37.16 | 72.43 | 32.73 |
Total Liabilities | 10,886 | 11,597 | 8,261 | 7,412 | 6,104 | 2,930 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,396 | 3,396 | 3,396 | 3,464 | 3,464 | 3,464 |
Additional Paid-In Capital | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 |
Retained Earnings | 3,658 | 3,755 | 2,767 | 1,709 | 984.22 | 1,359 |
Treasury Stock | - | - | - | -75.37 | -75.37 | -75.37 |
Comprehensive Income & Other | 137.63 | 144.54 | 150.27 | 159.54 | 92.12 | 102.83 |
Total Common Equity | 7,295 | 7,398 | 6,416 | 5,360 | 4,568 | 4,954 |
Minority Interest | - | - | -0.03 | -0.45 | -0.52 | - |
Shareholders' Equity | 7,295 | 7,398 | 6,416 | 5,360 | 4,568 | 4,954 |
Total Liabilities & Equity | 18,181 | 18,995 | 14,677 | 12,772 | 10,672 | 7,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,885 | 8,174 | 4,923 | 4,212 | 3,385 | 1,277 |
Net Cash (Debt) | -4,653 | -5,248 | -4,468 | -3,835 | -3,051 | -1,056 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.84 | -15.45 | -13.16 | -11.29 | -8.98 | -3.11 |
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 | 3,597 | 3,265 | 345.41 | -523.71 | -811.1 | -732.63 |
Book Value Per Share | 21.48 | 21.79 | 18.90 | 15.79 | 13.45 | 14.59 |
Tangible Book Value | 274.15 | -367.98 | -1,098 | -912.6 | -1,132 | -569.96 |
Tangible Book Value Per Share | 0.81 | -1.08 | -3.24 | -2.69 | -3.33 | -1.68 |
Land | - | 303.07 | 303.07 | 301.48 | 251.84 | 252.8 |
Buildings | - | 236.68 | 221.31 | 222 | 206.71 | 202.56 |
Machinery | - | 220.89 | 192.73 | 187.54 | 191.51 | 188.75 |
Construction In Progress | - | 190.43 | 207.18 | 55.35 | 34.75 | 29.19 |