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

S.N. Nuclearelectrica Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,140	3,582	2,708	1,343	546.87
Short-Term Investments	2,120	112.26	1,830	1,329	1,621
Accounts Receivable	352.03	623.78	438.54	220.49	157.94
Other Receivables	-	313.27	121.16	64.54	70.44
Inventory	1,703	1,033	653.27	560.12	435.41
Other Current Assets	0.12	16.32	20.99	20.53	12.55
Total Current Assets	6,316	5,680	5,771	3,538	2,845
Property, Plant & Equipment	6,766	6,789	5,930	6,003	5,941
Other Intangible Assets	57.01	50.47	50.85	48.41	53.47
Long-Term Investments	983.37	607.86	40.31	35.5	5.06
Long-Term Loans Receivable	-	21.96	-	-	-
Long-Term Deferred Charges	-	0	-	0	-
Total Assets	14,122	13,149	11,793	9,625	8,844
Accounts Payable	1,076	307.91	110.82	92.48	81.93
Accrued Expenses	-	485.36	278.51	134.94	130.43
Current Portion of Long-Term Debt	-	65.64	65.53	168.13	212
Current Unearned Revenue	180.92	1.19	157.09	89.65	16.23
Current Portion of Leases	4.98	4.04	2.73	0.26	0.12
Current Income Taxes Payable	49.39	16.68	52.83	48.79	32.05
Other Current Liabilities	111.06	154.77	135.87	128.6	130.06
Total Current Liabilities	1,422	1,036	803.38	662.85	602.81
Long-Term Debt	-	-	64.81	130.14	290.48
Long-Term Leases	29.61	15.74	12.83	0.91	0.52
Long-Term Unearned Revenue	21.38	50.34	63.61	72.04	86.07
Pension & Post-Retirement Benefits	48.79	48.09	45.56	46.38	43.1
Long-Term Deferred Tax Liabilities	38.17	62.83	95.45	102.28	66.53
Other Long-Term Liabilities	261.91	204.81	174.5	245.82	235.41
Total Liabilities	1,822	1,417	1,260	1,260	1,325
Common Stock	3,016	3,016	3,016	3,016	3,016
Additional Paid-In Capital	31.47	31.47	31.47	31.47	31.47
Retained Earnings	8,756	6,365	5,166	2,998	2,434
Comprehensive Income & Other	497.16	2,319	2,319	2,319	2,037
Shareholders' Equity	12,301	11,732	10,533	8,365	7,519
Total Liabilities & Equity	14,122	13,149	11,793	9,625	8,844
Total Debt	34.6	85.41	145.9	299.44	503.11
Net Cash (Debt)	4,226	3,609	4,392	2,373	1,665
Net Cash Growth	17.10%	-17.83%	85.09%	42.49%	54.08%
Net Cash Per Share	14.01	11.96	14.56	7.87	5.52
Filing Date Shares Outstanding	301.43	301.64	301.64	301.64	301.64
Total Common Shares Outstanding	301.43	301.64	301.64	301.64	301.64
Working Capital	4,894	4,645	4,968	2,875	2,242
Book Value Per Share	40.81	38.89	34.92	27.73	24.93
Tangible Book Value	12,244	11,682	10,482	8,316	7,466
Tangible Book Value Per Share	40.62	38.73	34.75	27.57	24.75
Land	-	37.5	36.98	36.98	32.12
Machinery	-	6,519	6,255	6,177	6,834
Construction In Progress	-	2,624	1,572	1,281	1,219

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