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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,039	1,582	407.63	660.73	1,105	354.85
Short-Term Investments	2,687	3,476	4,349	3,035	2,561	1,730
Accounts Receivable	1,771	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	113.74	94	70.92	72.43	65.31	68.26
Prepaid Expenses	86.49	222.66	37.97	60.64	29.78	7.46
Restricted Cash	36.74	21.06	101.06	-	10.26	-
Other Current Assets	12.57	8.93	24.25	13.11	74.11	22.51
Total Current Assets	5,747	7,039	8,040	5,234	4,519	2,528
Property, Plant & Equipment	19,449	19,816	20,393	19,521	18,001	13,818
Other Intangible Assets	36.69	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	298.44	68.2	283.52	319.29	219.92	230.54
Total Assets	25,532	26,977	29,109	25,432	22,762	16,594
Accounts Payable	651.8	429.68	407.61	283	171.42	172.75
Accrued Expenses	193.42	146.07	159.37	211.44	273.02	131.85
Current Portion of Long-Term Debt	94.64	92.89	93.28	94	93.88	28.53
Current Unearned Revenue	100.95	103.93	47.44	90.38	99.06	79.19
Current Portion of Leases	9.96	9.24	5.05	7.83	3.59	6.38
Current Income Taxes Payable	159.59	60.33	145.41	171.98	123.39	81.41
Other Current Liabilities	194.17	210.06	213.92	146.11	243.63	210.67
Total Current Liabilities	1,405	1,052	1,072	1,005	1,008	710.77
Long-Term Debt	141.55	207.85	300.25	390.49	483.92	3.4
Long-Term Leases	64.1	70.11	61.26	7.57	8.91	14.63
Long-Term Unearned Revenue	197.18	156.67	131.51	181.52	187.17	190.23
Pension & Post-Retirement Benefits	127.26	128.6	128.44	121.84	122.95	117.14
Long-Term Deferred Tax Liabilities	1,431	1,460	1,504	1,316	1,017	350.39
Other Long-Term Liabilities	1,045	1,005	845.4	823.28	750.03	697.01
Total Liabilities	4,410	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	3,368	5,647	7,321	4,955	3,960	2,805
Comprehensive Income & Other	12,226	12,752	13,248	12,147	10,739	7,221
Shareholders' Equity	21,121	22,896	25,067	21,587	19,184	14,510
Total Liabilities & Equity	25,532	26,977	29,109	25,432	22,762	16,594
Total Debt	310.25	380.09	459.84	499.89	590.3	52.94
Net Cash (Debt)	3,416	4,677	4,297	3,196	3,076	2,032
Net Cash Growth	0.60%	8.85%	34.48%	3.89%	51.38%	8.65%
Net Cash Per Share	7.59	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	4,343	5,987	6,968	4,229	3,511	1,817
Book Value Per Share	46.96	50.90	55.73	48.14	42.78	32.36
Tangible Book Value	21,085	22,843	25,027	21,581	19,176	14,506
Tangible Book Value Per Share	46.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.