EDP, S.A. (ELI: EDP)

EDP, S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,881	3,372	4,900	3,222	2,954	1,543
Short-Term Investments	10.9	9.84	7.39	16.17	22.82	23.03
Trading Asset Securities	14.29	0.78	0.35	1.86	24.16	29.94
Accounts Receivable	2,633	2,677	3,059	3,476	2,175	2,262
Other Receivables	2,839	2,575	2,582	2,846	1,585	1,059
Inventory	670.59	805.45	1,256	733.38	323.95	368.33
Loans Receivable Current	188.91	131.32	354.48	100.26	415.12	13.26
Other Current Assets	1,572	2,561	3,203	3,578	621.22	3,065
Total Current Assets	9,809	12,133	15,362	13,974	8,121	8,362
Property, Plant & Equipment	27,767	27,304	25,537	22,106	21,420	20,505
Goodwill	3,375	3,379	3,469	2,379	2,336	2,120
Other Intangible Assets	4,661	4,825	4,984	4,757	4,998	4,224
Long-Term Investments	1,954	1,808	1,824	1,548	1,149	1,316
Long-Term Loans Receivable	484.38	439.28	186.89	173.27	7.63	9.07
Long-Term Deferred Tax Assets	1,420	1,409	1,784	1,509	1,207	1,084
Long-Term Deferred Charges	72.37	46.8	32.22	34.13	33.6	63.75
Long-Term Accounts Receivable	1,190	1,025	829.13	951.66	822.11	777.49
Other Long-Term Assets	4,192	4,327	4,808	3,561	3,177	3,901
Total Assets	54,925	56,697	58,816	50,994	43,271	42,362
Accounts Payable	845.03	1,029	1,256	1,007	799.16	919.75
Accrued Expenses	1,101	1,271	1,336	1,739	1,104	969.1
Short-Term Debt	7.11	42.67	58.91	8.97	6.49	2.01
Current Portion of Long-Term Debt	3,285	3,962	4,257	1,561	2,443	3,564
Current Unearned Revenue	21.27	48.71	685.67	187.69	78.46	75
Current Portion of Leases	122.74	136.27	135.79	97.7	100.64	75
Current Income Taxes Payable	790.19	733.82	1,001	582.69	398.63	478.59
Other Current Liabilities	3,886	6,160	8,693	6,397	2,744	2,714
Total Current Liabilities	10,060	13,384	17,425	11,580	7,675	8,797
Long-Term Debt	19,058	17,365	16,442	15,730	14,434	13,340
Long-Term Leases	1,100	1,176	1,252	951.75	955.04	762.73
Long-Term Unearned Revenue	1,793	1,529	1,598	1,596	1,730	1,787
Pension & Post-Retirement Benefits	440.64	540.16	644.3	940.27	1,138	1,128
Long-Term Deferred Tax Liabilities	1,618	1,479	1,245	989.08	871.24	503.75
Other Long-Term Liabilities	4,173	4,566	6,376	5,229	3,397	3,411
Total Liabilities	38,242	40,040	44,982	37,017	30,200	29,730
Common Stock	4,184	4,184	3,966	3,966	3,966	3,657
Additional Paid-In Capital	1,971	1,971	1,197	1,197	1,197	503.92
Retained Earnings	1,982	1,858	1,523	1,492	1,594	1,306
Treasury Stock	-63.03	-69.61	-51.29	-52.66	-54.03	-61.22
Comprehensive Income & Other	3,453	3,610	2,249	2,721	2,881	3,453
Total Common Equity	11,527	11,553	8,883	9,323	9,583	8,858
Minority Interest	5,156	5,104	4,951	4,655	3,488	3,774
Shareholders' Equity	16,683	16,657	13,835	13,978	13,071	12,632
Total Liabilities & Equity	54,925	56,697	58,816	50,994	43,271	42,362
Total Debt	23,573	22,683	22,146	18,349	17,939	17,744
Net Cash (Debt)	-21,667	-19,300	-17,238	-15,109	-14,938	-16,148
Net Cash Per Share	-5.20	-4.67	-4.37	-3.83	-3.97	-4.44
Filing Date Shares Outstanding	4,164	4,162	3,947	3,947	3,946	3,635
Total Common Shares Outstanding	4,164	4,162	3,947	3,947	3,946	3,635
Working Capital	-250.5	-1,250	-2,063	2,394	446.04	-434.87
Book Value Per Share	2.77	2.78	2.25	2.36	2.43	2.44
Tangible Book Value	3,491	3,349	430.22	2,186	2,248	2,515
Tangible Book Value Per Share	0.84	0.80	0.11	0.55	0.57	0.69
Land	117.35	110.03	99.91	76.45	74.06	82.31
Buildings	391.69	366	419.11	378.11	364.65	374.05
Machinery	39,276	38,543	38,768	36,862	35,686	34,942
Construction In Progress	7,087	6,699	5,196	2,679	2,800	1,719

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