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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	534.22	407.63	660.73	1,105	354.85	1,960
Short-Term Investments	3,249	4,349	3,035	2,561	1,730	-
Accounts Receivable	1,969	3,048	1,351	663.53	338.04	327.54
Other Receivables	0.64	-8.97	32.26	9.19	6.77	2.04
Inventory	103.79	70.92	72.43	65.31	68.26	70.88
Prepaid Expenses	160.64	37.97	60.64	29.78	7.46	2.08
Restricted Cash	21.06	101.06	-	10.26	-	10.26
Other Current Assets	7.68	33.94	22.5	74.11	22.51	4.07
Total Current Assets	6,047	8,040	5,234	4,519	2,528	2,377
Property, Plant & Equipment	20,009	20,427	19,521	18,001	13,818	14,696
Other Intangible Assets	21.82	5.59	6.25	7.19	4.6	3.44
Long-Term Investments	353.27	353.4	351.34	-	-	-
Long-Term Deferred Tax Assets	-	-	-	15.08	13.27	-
Other Long-Term Assets	67.15	283.52	319.29	219.92	230.54	216.78
Total Assets	26,498	29,109	25,432	22,762	16,594	17,292
Accounts Payable	592.35	407.61	283	171.42	172.75	161.43
Accrued Expenses	98.05	182.99	211.44	273.02	131.85	39.27
Short-Term Debt	93.03	-	-	-	-	-
Current Portion of Long-Term Debt	-	93.28	94	93.88	28.53	43.56
Current Unearned Revenue	93.9	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	170.72	145.41	171.98	123.39	81.41	181.68
Other Current Liabilities	168.54	190.3	146.11	243.63	210.67	111.7
Total Current Liabilities	1,222	1,072	1,005	1,008	710.77	579.7
Long-Term Debt	231.01	300.25	390.49	483.92	3.4	26.45
Long-Term Leases	58.43	61.26	7.57	8.91	14.63	14.53
Long-Term Unearned Revenue	172.88	176.83	181.52	187.17	190.23	155.79
Pension & Post-Retirement Benefits	127.64	128.44	121.84	122.95	117.14	101.21
Long-Term Deferred Tax Liabilities	1,490	1,504	1,316	1,017	350.39	708.99
Other Long-Term Liabilities	936.73	845.4	823.28	750.03	697.01	610.4
Total Liabilities	4,238	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	4,036	7,359	4,955	3,960	2,805	2,398
Comprehensive Income & Other	12,697	13,164	12,147	10,739	7,221	8,215
Total Common Equity	22,260	25,021	21,587	19,184	14,510	15,095
Shareholders' Equity	22,260	25,021	21,587	19,184	14,510	15,095
Total Liabilities & Equity	26,498	29,109	25,432	22,762	16,594	17,292
Total Debt	387.82	459.84	499.89	590.3	52.94	89.6
Net Cash (Debt)	3,396	4,297	3,196	3,076	2,032	1,870
Net Cash Growth	14.65%	34.48%	3.89%	51.38%	8.65%	-24.02%
Net Cash Per Share	7.55	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	4,825	6,968	4,229	3,511	1,817	1,797
Book Value Per Share	49.49	55.63	48.14	42.78	32.36	33.68
Tangible Book Value	22,238	25,016	21,581	19,176	14,506	15,092
Tangible Book Value Per Share	49.44	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.