EDP, S.A. (ELI:EDP)

EDP, S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,334	3,631	3,372	4,900	3,222	2,954
Short-Term Investments	11.11	11	9.84	7.39	16.17	22.82
Trading Asset Securities	2.54	0.31	0.78	0.35	1.86	24.16
Accounts Receivable	2,334	2,487	2,677	3,059	3,476	2,175
Other Receivables	3,374	3,126	2,200	2,582	2,846	1,585
Inventory	555.45	589.93	805.45	1,256	733.38	323.95
Loans Receivable Current	122.09	194.73	131.32	354.48	100.26	415.12
Other Current Assets	2,025	2,022	2,936	3,203	3,578	621.22
Total Current Assets	10,758	12,061	12,133	15,362	13,974	8,121
Property, Plant & Equipment	27,431	29,239	27,304	25,537	22,106	21,420
Goodwill	3,285	3,418	3,379	3,469	2,379	2,336
Other Intangible Assets	4,555	4,657	4,825	4,984	4,757	4,998
Long-Term Investments	1,728	1,838	1,808	1,824	1,548	1,149
Long-Term Loans Receivable	552.14	453.16	439.28	186.89	173.27	7.63
Long-Term Deferred Tax Assets	1,217	1,221	1,409	1,784	1,509	1,207
Long-Term Deferred Charges	77.83	75.12	46.8	32.22	34.13	33.6
Long-Term Accounts Receivable	766.01	681.6	1,025	829.13	951.66	822.11
Other Long-Term Assets	3,264	2,787	4,327	4,808	3,561	3,177
Total Assets	53,635	56,431	56,697	58,816	50,994	43,271
Accounts Payable	799.92	1,079	1,029	1,256	1,007	799.16
Accrued Expenses	929.53	1,141	1,271	1,336	1,739	1,104
Short-Term Debt	9.16	6.84	42.67	58.91	8.97	6.49
Current Portion of Long-Term Debt	4,582	3,378	3,962	4,257	1,561	2,443
Current Unearned Revenue	291.54	631.96	381.15	685.67	187.69	78.46
Current Portion of Leases	117.36	130.23	136.27	135.79	97.7	100.64
Current Income Taxes Payable	729.54	528.48	733.82	1,001	582.69	398.63
Other Current Liabilities	3,501	4,160	5,827	8,693	6,397	2,744
Total Current Liabilities	10,960	11,055	13,384	17,425	11,580	7,675
Long-Term Debt	18,043	18,901	17,365	16,442	15,730	14,434
Long-Term Leases	1,052	1,192	1,176	1,252	951.75	955.04
Long-Term Unearned Revenue	2,116	2,433	1,529	1,598	1,596	1,730
Pension & Post-Retirement Benefits	379.65	388.81	540.16	644.3	940.27	1,138
Long-Term Deferred Tax Liabilities	1,541	1,567	1,479	1,245	989.08	871.24
Other Long-Term Liabilities	4,302	4,689	4,566	6,376	5,229	3,397
Total Liabilities	38,393	40,225	40,040	44,982	37,017	30,200
Common Stock	4,184	4,184	4,184	3,966	3,966	3,966
Additional Paid-In Capital	1,971	1,971	1,971	1,197	1,197	1,197
Retained Earnings	1,702	1,701	1,858	1,523	1,492	1,594
Treasury Stock	-156.59	-63.03	-69.61	-51.29	-52.66	-54.03
Comprehensive Income & Other	3,059	3,755	3,610	2,249	2,721	2,881
Total Common Equity	10,760	11,548	11,553	8,883	9,323	9,583
Minority Interest	4,481	4,657	5,104	4,951	4,655	3,488
Shareholders' Equity	15,241	16,205	16,657	13,835	13,978	13,071
Total Liabilities & Equity	53,635	56,431	56,697	58,816	50,994	43,271
Total Debt	23,803	23,608	22,683	22,146	18,349	17,939
Net Cash (Debt)	-21,455	-19,965	-19,300	-17,238	-15,109	-14,938
Net Cash Per Share	-5.24	-4.84	-4.67	-4.37	-3.83	-3.97
Filing Date Shares Outstanding	4,134	4,164	4,162	3,947	3,947	3,946
Total Common Shares Outstanding	4,134	4,164	4,162	3,947	3,947	3,946
Working Capital	-202.14	1,006	-1,250	-2,063	2,394	446.04
Book Value Per Share	2.60	2.77	2.78	2.25	2.36	2.43
Tangible Book Value	2,920	3,473	3,349	430.22	2,186	2,248
Tangible Book Value Per Share	0.71	0.83	0.80	0.11	0.55	0.57
Land	161.28	187.58	110.03	99.91	76.45	74.06
Buildings	401.84	467.87	366	419.11	378.11	364.65
Machinery	40,027	42,559	38,543	38,768	36,862	35,686
Construction In Progress	5,679	5,901	6,699	5,196	2,679	2,800

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.