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 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	1,089	407.63	660.73	1,105	354.85	1,960
Short-Term Investments	1,573	4,349	3,035	2,561	1,730	-
Accounts Receivable	2,587	3,048	1,351	663.53	338.04	327.54
Other Receivables	215.04	-8.97	32.26	9.19	6.77	2.04
Inventory	97.07	70.92	72.43	65.31	68.26	70.88
Prepaid Expenses	76.45	37.97	60.64	29.78	7.46	2.08
Restricted Cash	21.06	101.06	-	10.26	-	10.26
Other Current Assets	16.47	33.94	22.5	74.11	22.51	4.07
Total Current Assets	5,675	8,040	5,234	4,519	2,528	2,377
Property, Plant & Equipment	20,124	20,427	19,521	18,001	13,818	14,696
Other Intangible Assets	37.72	5.59	6.25	7.19	4.6	3.44
Long-Term Investments	353.37	353.4	351.34	-	-	-
Long-Term Deferred Tax Assets	-	-	-	15.08	13.27	-
Other Long-Term Assets	66.18	283.52	319.29	219.92	230.54	216.78
Total Assets	26,257	29,109	25,432	22,762	16,594	17,292
Accounts Payable	471.08	407.61	283	171.42	172.75	161.43
Accrued Expenses	237.34	182.99	211.44	273.02	131.85	39.27
Current Portion of Long-Term Debt	93.16	93.28	94	93.88	28.53	43.56
Current Unearned Revenue	85.81	47.44	90.38	99.06	79.19	37
Current Portion of Leases	5.35	5.05	7.83	3.59	6.38	5.06
Current Income Taxes Payable	250.3	145.41	171.98	123.39	81.41	181.68
Other Current Liabilities	704.78	190.3	146.11	243.63	210.67	111.7
Total Current Liabilities	1,848	1,072	1,005	1,008	710.77	579.7
Long-Term Debt	254.19	300.25	390.49	483.92	3.4	26.45
Long-Term Leases	58.72	61.26	7.57	8.91	14.63	14.53
Long-Term Unearned Revenue	174.18	176.83	181.52	187.17	190.23	155.79
Pension & Post-Retirement Benefits	127.84	128.44	121.84	122.95	117.14	101.21
Long-Term Deferred Tax Liabilities	1,503	1,504	1,316	1,017	350.39	708.99
Other Long-Term Liabilities	873.81	845.4	823.28	750.03	697.01	610.4
Total Liabilities	4,839	4,088	3,845	3,578	2,084	2,197
Common Stock	5,527	4,498	4,485	4,485	4,484	4,482
Retained Earnings	3,072	7,359	4,955	3,960	2,805	2,398
Comprensive Income & Other	12,818	13,164	12,147	10,739	7,221	8,215
Total Common Equity	21,418	25,021	21,587	19,184	14,510	15,095
Shareholders' Equity	21,418	25,021	21,587	19,184	14,510	15,095
Total Liabilities & Equity	26,257	29,109	25,432	22,762	16,594	17,292
Total Debt	411.42	459.84	499.89	590.3	52.94	89.6
Net Cash (Debt)	2,251	4,297	3,196	3,076	2,032	1,870
Net Cash Growth	2.82%	34.48%	3.89%	51.38%	8.65%	-24.02%
Net Cash Per Share	5.01	9.57	7.13	6.86	4.53	4.17
Filing Date Shares Outstanding	449.8	449.8	448.46	448.45	448.45	448.24
Total Common Shares Outstanding	449.8	449.8	448.46	448.45	448.45	448.24
Working Capital	3,827	6,968	4,229	3,511	1,817	1,797
Book Value Per Share	47.62	55.63	48.14	42.78	32.36	33.68
Tangible Book Value	21,380	25,016	21,581	19,176	14,506	15,092
Tangible Book Value Per Share	47.53	55.61	48.12	42.76	32.35	33.67
Land	-	524.95	597.15	631.99	756.56	747.13
Buildings	-	16,344	15,054	13,496	10,660	10,240
Machinery	-	2,926	2,982	3,004	2,958	2,663
Construction In Progress	-	665.42	918.03	905.55	974.23	1,781

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