S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

S.P.E.E.H. Hidroelectrica 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	1,258	1,582	407.63	660.73	1,105	354.85
Short-Term Investments	2,112	3,476	4,349	3,035	2,561	1,730
Accounts Receivable	1,696	1,634	3,048	1,351	663.53	338.04
Other Receivables	0.93	0.89	0.73	41.65	9.19	6.77
Inventory	107.36	94	70.92	72.43	65.31	68.26
Prepaid Expenses	94.26	222.66	37.97	60.64	29.78	7.46
Restricted Cash	29.63	21.06	101.06	-	10.26	-
Other Current Assets	15.03	8.93	24.25	13.11	74.11	22.51
Total Current Assets	5,313	7,039	8,040	5,234	4,519	2,528
Property, Plant & Equipment	19,531	19,816	20,393	19,521	18,001	13,818
Other Intangible Assets	36.68	53.85	39.31	6.25	7.19	4.6
Long-Term Investments	-	-	353.4	351.34	-	-
Long-Term Deferred Tax Assets	-	-	-	-	15.08	13.27
Other Long-Term Assets	276.72	68.2	283.52	319.29	219.92	230.54
Total Assets	25,158	26,977	29,109	25,432	22,762	16,594
Accounts Payable	529.51	429.68	407.61	283	171.42	172.75
Accrued Expenses	187.26	146.07	159.37	211.44	273.02	131.85
Current Portion of Long-Term Debt	94.6	92.89	93.28	94	93.88	28.53
Current Unearned Revenue	123.9	103.93	47.44	90.38	99.06	79.19
Current Portion of Leases	9.73	9.24	5.05	7.83	3.59	6.38
Current Income Taxes Payable	194.33	60.33	145.41	171.98	123.39	81.41
Other Current Liabilities	592.15	210.06	213.92	146.11	243.63	210.67
Total Current Liabilities	1,731	1,052	1,072	1,005	1,008	710.77
Long-Term Debt	165.03	207.85	300.25	390.49	483.92	3.4
Long-Term Leases	66.18	70.11	61.26	7.57	8.91	14.63
Long-Term Unearned Revenue	198.5	156.67	131.51	181.52	187.17	190.23
Pension & Post-Retirement Benefits	127.51	128.6	128.44	121.84	122.95	117.14
Long-Term Deferred Tax Liabilities	1,445	1,460	1,504	1,316	1,017	350.39
Other Long-Term Liabilities	1,029	1,005	845.4	823.28	750.03	697.01
Total Liabilities	4,763	4,081	4,043	3,845	3,578	2,084
Common Stock	5,527	4,498	4,498	4,485	4,485	4,484
Retained Earnings	2,526	5,647	7,321	4,955	3,960	2,805
Comprehensive Income & Other	12,342	12,752	13,248	12,147	10,739	7,221
Shareholders' Equity	20,395	22,896	25,067	21,587	19,184	14,510
Total Liabilities & Equity	25,158	26,977	29,109	25,432	22,762	16,594
Total Debt	335.53	380.09	459.84	499.89	590.3	52.94
Net Cash (Debt)	3,034	4,677	4,297	3,196	3,076	2,032
Net Cash Growth	34.78%	8.85%	34.48%	3.89%	51.38%	8.65%
Net Cash Per Share	6.75	10.40	9.57	7.13	6.86	4.53
Filing Date Shares Outstanding	449.8	449.8	449.8	448.46	448.45	448.45
Total Common Shares Outstanding	449.8	449.8	449.8	448.46	448.45	448.45
Working Capital	3,582	5,987	6,968	4,229	3,511	1,817
Book Value Per Share	45.34	50.90	55.73	48.14	42.78	32.36
Tangible Book Value	20,359	22,843	25,027	21,581	19,176	14,506
Tangible Book Value Per Share	45.26	50.78	55.64	48.12	42.76	32.35
Land	-	542.56	524.95	597.15	631.99	756.56
Buildings	-	16,445	16,344	15,054	13,496	10,660
Machinery	-	3,084	2,888	2,982	3,004	2,958
Construction In Progress	-	670.04	665.36	918.03	905.55	974.23

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