Elia Group SA/NV (EBR:ELI)

Elia Group Balance Sheet

Financials in millions EUR. 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	2,030	1,368	4,151	3,050	590.1
Accounts Receivable	655.3	551.3	749.6	719.5	444.7
Other Receivables	535.5	560.5	488.2	150.9	1,031
Inventory	224.6	42.7	21.6	21.6	39
Other Current Assets	56	47.4	241.8	335.3	17.2
Total Current Assets	3,502	2,570	5,652	4,277	2,122
Property, Plant & Equipment	17,693	13,649	11,845	10,860	10,094
Goodwill	2,411	2,411	2,411	2,411	2,411
Other Intangible Assets	599.8	350	244.2	194.7	159.1
Long-Term Investments	656.9	346.1	337.7	353.4	366.9
Long-Term Deferred Tax Assets	0.7	2.1	1.7	1.9	5
Long-Term Accounts Receivable	55	55	95.5	0.5	0.5
Other Long-Term Assets	9.8	7.1	7	46.4	7
Total Assets	24,928	19,390	20,594	18,144	15,166
Accounts Payable	1,327	1,308	1,279	905.3	648.8
Accrued Expenses	903	856.8	3,376	2,269	261.3
Current Portion of Long-Term Debt	843.4	740.6	854	158.9	793.7
Current Portion of Leases	16.3	14.6	13.2	35.1	11.8
Current Income Taxes Payable	10.2	5.3	26.6	26.8	13.6
Other Current Liabilities	751.3	912.5	741.1	1,339	1,113
Total Current Liabilities	3,851	3,838	6,290	4,735	2,842
Long-Term Debt	13,895	9,181	7,639	7,658	7,177
Long-Term Leases	73.4	73.5	77	83.7	72.4
Long-Term Unearned Revenue	379.4	369.1	361.1	287.7	220.1
Pension & Post-Retirement Benefits	61.4	87.1	75	104.9	130.1
Long-Term Deferred Tax Liabilities	301.9	146.9	223.7	209.7	89.5
Other Long-Term Liabilities	187.7	177.1	172.7	127.3	134.3
Total Liabilities	18,750	13,873	14,838	13,206	10,666
Common Stock	1,823	1,823	1,823	1,709	1,709
Additional Paid-In Capital	739.1	739.1	738.6	262.9	262.4
Retained Earnings	2,452	2,111	1,939	1,682	1,504
Treasury Stock	-3.2	-2.4	-1.8	-0.8	-
Comprehensive Income & Other	545.5	417.3	820.6	898.5	698.1
Total Common Equity	5,556	5,089	5,320	4,552	4,173
Minority Interest	621.2	428.8	436.7	386.4	326.9
Shareholders' Equity	6,177	5,517	5,756	4,938	4,500
Total Liabilities & Equity	24,928	19,390	20,594	18,144	15,166
Total Debt	14,829	10,010	8,583	7,936	8,055
Net Cash (Debt)	-12,798	-8,642	-4,432	-4,886	-7,465
Net Cash Per Share	-174.13	-117.58	-62.29	-71.10	-108.73
Filing Date Shares Outstanding	73.48	73.5	73.5	68.72	68.72
Total Common Shares Outstanding	73.48	73.5	73.5	68.72	68.72
Working Capital	-349.3	-1,268	-637.4	-457.8	-720.4
Book Value Per Share	68.59	62.21	62.83	56.03	50.52
Tangible Book Value	2,545	2,327	2,664	1,946	1,603
Tangible Book Value Per Share	27.62	24.65	26.71	18.11	13.12
Land	567.3	489.4	476.8	465.8	430.8
Machinery	15,687	13,841	13,250	12,147	11,523
Construction In Progress	6,568	4,013	2,390	2,099	1,713

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.