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 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	3,128	3,582	2,708	1,343	546.87	1,794
Short-Term Investments	496.34	112.26	1,830	1,329	1,621	-
Accounts Receivable	176.78	623.78	438.54	220.49	157.94	169.99
Other Receivables	160.4	313.27	121.16	64.54	70.44	46.73
Inventory	1,005	1,033	653.27	560.12	435.41	402.92
Other Current Assets	38.63	16.32	20.99	20.53	12.55	92.53
Total Current Assets	5,004	5,680	5,771	3,538	2,845	2,506
Property, Plant & Equipment	6,752	6,789	5,930	6,003	5,941	6,201
Other Intangible Assets	61.46	50.47	50.85	48.41	53.47	60.76
Long-Term Investments	594.47	607.86	40.31	35.5	5.06	5.06
Long-Term Loans Receivable	102.4	21.96	-	-	-	-
Long-Term Deferred Charges	0	0	-	0	-	-
Other Long-Term Assets	-	-	-	-	-	37.78
Total Assets	12,515	13,149	11,793	9,625	8,844	8,811
Accounts Payable	202.53	307.91	110.82	92.48	81.93	83.01
Accrued Expenses	99.99	485.36	278.51	134.94	130.43	132.87
Current Portion of Long-Term Debt	32.58	65.64	65.53	168.13	212	212.89
Current Unearned Revenue	60.33	1.19	157.09	89.65	16.23	27.86
Current Portion of Leases	5.11	4.04	2.73	0.26	0.12	-
Current Income Taxes Payable	50.64	16.68	52.83	48.79	32.05	13.33
Other Current Liabilities	237.5	154.77	135.87	128.6	130.06	69.96
Total Current Liabilities	688.67	1,036	803.38	662.85	602.81	539.93
Long-Term Debt	-	-	64.81	130.14	290.48	499.91
Long-Term Leases	37.26	15.74	12.83	0.91	0.52	-
Long-Term Unearned Revenue	28.54	50.34	63.61	72.04	86.07	100.41
Pension & Post-Retirement Benefits	48.09	48.09	45.56	46.38	43.1	41.62
Long-Term Deferred Tax Liabilities	62.09	62.83	95.45	102.28	66.53	80.74
Other Long-Term Liabilities	223.08	204.81	174.5	245.82	235.41	213.47
Total Liabilities	1,088	1,417	1,260	1,260	1,325	1,476
Common Stock	3,016	3,016	3,016	3,016	3,016	3,015
Additional Paid-In Capital	31.47	31.47	31.47	31.47	31.47	31.47
Retained Earnings	7,854	6,365	5,166	2,998	2,434	2,251
Comprehensive Income & Other	525.61	2,319	2,319	2,319	2,037	2,037
Total Common Equity	11,427	11,732	10,533	8,365	7,519	7,335
Shareholders' Equity	11,427	11,732	10,533	8,365	7,519	7,335
Total Liabilities & Equity	12,515	13,149	11,793	9,625	8,844	8,811
Total Debt	74.95	85.41	145.9	299.44	503.11	712.8
Net Cash (Debt)	3,549	3,609	4,392	2,373	1,665	1,081
Net Cash Growth	-11.82%	-17.83%	85.09%	42.49%	54.08%	49.15%
Net Cash Per Share	11.77	11.96	14.56	7.87	5.52	3.58
Filing Date Shares Outstanding	301.64	301.64	301.64	301.64	301.64	301.51
Total Common Shares Outstanding	301.64	301.64	301.64	301.64	301.64	301.51
Working Capital	4,316	4,645	4,968	2,875	2,242	1,966
Book Value Per Share	37.88	38.89	34.92	27.73	24.93	24.33
Tangible Book Value	11,366	11,682	10,482	8,316	7,466	7,274
Tangible Book Value Per Share	37.68	38.73	34.75	27.57	24.75	24.12
Land	37.5	37.5	36.98	36.98	32.12	32.18
Machinery	6,599	6,519	6,255	6,177	6,834	6,746
Construction In Progress	2,803	2,624	1,572	1,281	1,219	1,099

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