S.N. Nuclearelectrica S.A. (BVB:SNN)

S.N. Nuclearelectrica 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	1,643	2,140	3,582	2,708	1,343	546.87
Short-Term Investments	1,204	1,872	112.26	1,830	1,329	1,621
Accounts Receivable	239.37	352.03	623.78	438.54	220.49	157.94
Other Receivables	216.55	225.9	313.27	121.16	64.54	70.44
Inventory	1,712	1,703	1,033	653.27	560.12	435.41
Other Current Assets	67.39	22.83	16.32	20.99	20.53	12.55
Total Current Assets	5,083	6,316	5,680	5,771	3,538	2,845
Property, Plant & Equipment	7,724	6,766	6,789	5,930	6,003	5,941
Other Intangible Assets	51.6	57.01	50.47	50.85	48.41	53.47
Long-Term Investments	569.54	604.81	607.86	40.31	35.5	5.06
Long-Term Loans Receivable	703.46	378.56	21.96	-	-	-
Long-Term Deferred Charges	-	-	0	-	0	-
Other Long-Term Assets	9.33	-	-	-	-	-
Total Assets	14,141	14,122	13,149	11,793	9,625	8,844
Accounts Payable	512.95	693.8	307.91	110.82	92.48	81.93
Accrued Expenses	59.33	315.45	453.58	278.51	134.94	130.43
Current Portion of Long-Term Debt	1.68	-	65.64	65.53	168.13	212
Current Unearned Revenue	166.29	180.92	1.19	157.09	89.65	16.23
Current Portion of Leases	5.47	4.98	4.04	2.73	0.26	0.12
Current Income Taxes Payable	65.36	49.39	16.68	52.83	48.79	32.05
Other Current Liabilities	314.87	177.37	186.55	135.87	128.6	130.06
Total Current Liabilities	1,219	1,422	1,036	803.38	662.85	602.81
Long-Term Debt	203.11	-	-	64.81	130.14	290.48
Long-Term Leases	22.26	29.61	15.74	12.83	0.91	0.52
Long-Term Unearned Revenue	13.78	21.38	50.34	63.61	72.04	86.07
Pension & Post-Retirement Benefits	48.79	48.79	48.09	45.56	46.38	43.1
Long-Term Deferred Tax Liabilities	38.17	38.17	62.83	95.45	102.28	66.53
Other Long-Term Liabilities	283.82	261.91	204.81	174.5	245.82	235.41
Total Liabilities	1,829	1,822	1,417	1,260	1,260	1,325
Common Stock	3,016	3,016	3,016	3,016	3,016	3,016
Additional Paid-In Capital	31.47	31.47	31.47	31.47	31.47	31.47
Retained Earnings	8,795	8,756	8,130	5,166	2,998	2,434
Comprehensive Income & Other	469.03	497.16	554.05	2,319	2,319	2,037
Shareholders' Equity	12,312	12,301	11,732	10,533	8,365	7,519
Total Liabilities & Equity	14,141	14,122	13,149	11,793	9,625	8,844
Total Debt	325.59	34.6	85.41	145.9	299.44	503.11
Net Cash (Debt)	2,522	3,977	3,609	4,392	2,373	1,665
Net Cash Growth	-28.94%	10.21%	-17.83%	85.09%	42.49%	54.08%
Net Cash Per Share	8.36	13.18	11.96	14.56	7.87	5.52
Filing Date Shares Outstanding	301.64	301.64	301.64	301.64	301.64	301.64
Total Common Shares Outstanding	301.64	301.64	301.64	301.64	301.64	301.64
Working Capital	3,864	4,894	4,645	4,968	2,875	2,242
Book Value Per Share	40.82	40.78	38.89	34.92	27.73	24.93
Tangible Book Value	12,261	12,244	11,682	10,482	8,316	7,466
Tangible Book Value Per Share	40.65	40.59	38.73	34.75	27.57	24.75
Land	34.39	37.5	37.5	36.98	36.98	32.12
Machinery	6,762	6,702	6,519	6,255	6,177	6,834
Construction In Progress	4,250	3,000	2,624	1,572	1,281	1,219

Source: S&P Global Market Intelligence. Utility template. Financial Sources.