S.N. Nuclearelectrica Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,735	2,140	3,582	2,708	1,343	546.87
Short-Term Investments	1,145	1,872	112.26	1,830	1,329	1,621
Accounts Receivable	255.91	352.03	623.78	438.54	220.49	157.94
Other Receivables	202.33	225.9	313.27	121.16	64.54	70.44
Inventory	1,684	1,703	1,033	653.27	560.12	435.41
Other Current Assets	28.92	22.83	16.32	20.99	20.53	12.55
Total Current Assets	5,051	6,316	5,680	5,771	3,538	2,845
Property, Plant & Equipment	8,322	6,766	6,789	5,930	6,003	5,941
Other Intangible Assets	49.86	57.01	50.47	50.85	48.41	53.47
Long-Term Investments	579.6	604.81	607.86	40.31	35.5	5.06
Long-Term Loans Receivable	778.21	378.56	21.96	-	-	-
Long-Term Deferred Charges	-	-	0	-	0	-
Other Long-Term Assets	9.33	-	-	-	-	-
Total Assets	14,790	14,122	13,149	11,793	9,625	8,844
Accounts Payable	370.22	693.8	307.91	110.82	92.48	81.93
Accrued Expenses	112.08	315.45	453.58	278.51	134.94	130.43
Current Portion of Long-Term Debt	3.61	-	65.64	65.53	168.13	212
Current Unearned Revenue	199.87	180.92	1.19	157.09	89.65	16.23
Current Portion of Leases	6.77	4.98	4.04	2.73	0.26	0.12
Current Income Taxes Payable	148.29	49.39	16.68	52.83	48.79	32.05
Other Current Liabilities	273.01	177.37	186.55	135.87	128.6	130.06
Total Current Liabilities	1,114	1,422	1,036	803.38	662.85	602.81
Long-Term Debt	203.24	-	-	64.81	130.14	290.48
Long-Term Leases	21.29	29.61	15.74	12.83	0.91	0.52
Long-Term Unearned Revenue	9.81	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	36.14	38.17	62.83	95.45	102.28	66.53
Other Long-Term Liabilities	295.29	261.91	204.81	174.5	245.82	235.41
Total Liabilities	1,728	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	9,559	8,756	8,130	5,166	2,998	2,434
Comprehensive Income & Other	455.03	497.16	554.05	2,319	2,319	2,037
Shareholders' Equity	13,062	12,301	11,732	10,533	8,365	7,519
Total Liabilities & Equity	14,790	14,122	13,149	11,793	9,625	8,844
Total Debt	234.92	34.6	85.41	145.9	299.44	503.11
Net Cash (Debt)	2,645	3,977	3,609	4,392	2,373	1,665
Net Cash Growth	-	10.21%	-17.83%	85.09%	42.49%	54.08%
Net Cash Per Share	8.77	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	3,937	4,894	4,645	4,968	2,875	2,242
Book Value Per Share	43.30	40.78	38.89	34.92	27.73	24.93
Tangible Book Value	13,012	12,244	11,682	10,482	8,316	7,466
Tangible Book Value Per Share	43.14	40.59	38.73	34.75	27.57	24.75
Land	-	37.5	37.5	36.98	36.98	32.12
Machinery	-	6,702	6,519	6,255	6,177	6,834
Construction In Progress	-	3,000	2,624	1,572	1,281	1,219

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