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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,874	2,140	3,582	2,708	1,343	546.87
Short-Term Investments	860.75	1,872	112.26	1,830	1,329	1,621
Accounts Receivable	308.15	352.03	623.78	438.54	220.49	157.94
Other Receivables	202.95	225.9	313.27	121.16	64.54	70.44
Inventory	1,725	1,703	1,033	653.27	560.12	435.41
Other Current Assets	30.77	22.83	16.32	20.99	20.53	12.55
Total Current Assets	6,002	6,316	5,680	5,771	3,538	2,845
Property, Plant & Equipment	7,258	6,766	6,789	5,930	6,003	5,941
Other Intangible Assets	55.73	57.01	50.47	50.85	48.41	53.47
Long-Term Investments	582.22	604.81	607.86	40.31	35.5	5.06
Long-Term Loans Receivable	433	378.56	21.96	-	-	-
Long-Term Deferred Charges	-	-	0	-	0	-
Other Long-Term Assets	9.33	-	-	-	-	-
Total Assets	14,340	14,122	13,149	11,793	9,625	8,844
Accounts Payable	288.96	693.8	307.91	110.82	92.48	81.93
Accrued Expenses	242.83	315.45	453.58	278.51	134.94	130.43
Current Portion of Long-Term Debt	-	-	65.64	65.53	168.13	212
Current Unearned Revenue	154.9	180.92	1.19	157.09	89.65	16.23
Current Portion of Leases	5.4	4.98	4.04	2.73	0.26	0.12
Current Income Taxes Payable	154.63	49.39	16.68	52.83	48.79	32.05
Other Current Liabilities	270.75	177.37	186.55	135.87	128.6	130.06
Total Current Liabilities	1,117	1,422	1,036	803.38	662.85	602.81
Long-Term Debt	-	-	-	64.81	130.14	290.48
Long-Term Leases	23.42	29.61	15.74	12.83	0.91	0.52
Long-Term Unearned Revenue	17.79	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	36.38	38.17	62.83	95.45	102.28	66.53
Other Long-Term Liabilities	272.83	261.91	204.81	174.5	245.82	235.41
Total Liabilities	1,517	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	9,292	8,756	8,130	5,166	2,998	2,434
Comprehensive Income & Other	483.06	497.16	554.05	2,319	2,319	2,037
Shareholders' Equity	12,823	12,301	11,732	10,533	8,365	7,519
Total Liabilities & Equity	14,340	14,122	13,149	11,793	9,625	8,844
Total Debt	28.82	34.6	85.41	145.9	299.44	503.11
Net Cash (Debt)	3,706	3,977	3,609	4,392	2,373	1,665
Net Cash Growth	2.71%	10.21%	-17.83%	85.09%	42.49%	54.08%
Net Cash Per Share	12.29	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	4,885	4,894	4,645	4,968	2,875	2,242
Book Value Per Share	42.51	40.78	38.89	34.92	27.73	24.93
Tangible Book Value	12,768	12,244	11,682	10,482	8,316	7,466
Tangible Book Value Per Share	42.33	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.