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

S.N. Nuclearelectrica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,540	1,539	2,140	3,582	2,708	1,343
Short-Term Investments	584.09	1,411	1,872	112.26	1,830	1,329
Accounts Receivable	165.24	333.45	352.03	623.78	438.54	220.49
Other Receivables	285.16	182.68	225.9	313.27	121.16	64.54
Inventory	1,563	1,636	1,703	1,033	653.27	560.12
Other Current Assets	75.17	60.51	22.83	16.32	20.99	20.53
Total Current Assets	5,212	5,163	6,316	5,680	5,771	3,538
Property, Plant & Equipment	13,044	11,696	6,766	6,789	5,930	6,003
Other Intangible Assets	43.06	46.59	57.01	50.47	50.85	48.41
Long-Term Investments	578.94	586.24	604.81	607.86	40.31	35.5
Long-Term Loans Receivable	1,228	1,132	378.56	21.96	-	-
Long-Term Deferred Charges	-	-	-	0	-	0
Other Long-Term Assets	-	11.79	-	-	-	-
Total Assets	20,107	18,636	14,122	13,149	11,793	9,625

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	868.85	621.24	693.8	307.91	110.82	92.48
Accrued Expenses	115.25	244.17	277.2	453.58	278.51	134.94
Current Portion of Long-Term Debt	2.55	2.51	-	65.64	65.53	168.13
Current Unearned Revenue	158.61	161.12	180.92	1.19	157.09	89.65
Current Portion of Leases	6.88	7.39	4.98	4.04	2.73	0.26
Current Income Taxes Payable	68.75	102.44	49.39	16.68	52.83	48.79
Other Current Liabilities	1,502	285.15	215.61	186.55	135.87	128.6
Total Current Liabilities	2,723	1,424	1,422	1,036	803.38	662.85
Long-Term Debt	838.36	584.98	-	-	64.81	130.14
Long-Term Leases	18.92	20.31	29.61	15.74	12.83	0.91
Long-Term Unearned Revenue	9.93	6.17	21.38	50.34	63.61	72.04
Pension & Post-Retirement Benefits	55.41	55.41	48.79	48.09	45.56	46.38
Long-Term Deferred Tax Liabilities	388.88	409.8	38.17	62.83	95.45	102.28
Other Long-Term Liabilities	258.04	234.52	261.91	204.81	174.5	245.82
Total Liabilities	4,293	2,735	1,822	1,417	1,260	1,260

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	10,367	10,331	8,756	8,130	5,166	2,998
Comprehensive Income & Other	2,399	2,522	497.16	554.05	2,319	2,319
Shareholders' Equity	15,814	15,901	12,301	11,732	10,533	8,365
Total Liabilities & Equity	20,107	18,636	14,122	13,149	11,793	9,625

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	866.7	615.19	34.6	85.41	145.9	299.44
Net Cash (Debt)	2,257	2,335	3,977	3,609	4,392	2,373
Net Cash Growth	-10.50%	-41.29%	10.21%	-17.83%	85.09%	42.49%
Net Cash Per Share	7.48	7.74	13.18	11.96	14.56	7.87
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	2,489	3,739	4,894	4,645	4,968	2,875
Book Value Per Share	52.43	52.71	40.78	38.89	34.92	27.73
Tangible Book Value	15,771	15,854	12,244	11,682	10,482	8,316
Tangible Book Value Per Share	52.28	52.56	40.59	38.73	34.75	27.57
Land	59.53	-	37.5	37.5	36.98	36.98
Machinery	7,733	-	6,702	6,519	6,255	6,177
Construction In Progress	7,598	-	3,000	2,624	1,572	1,281

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error