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	-	9.84	7.39	16.17	22.82	23.03
Trading Asset Securities	-	0.78	0.35	1.86	24.16	29.94
Accounts Receivable	-	2,677	3,059	3,476	2,175	2,262
Other Receivables	-	2,575	2,582	2,846	1,585	1,059
Inventory	671	805.45	1,256	733.38	323.95	368.33
Loans Receivable Current	-	131.32	354.48	100.26	415.12	13.26
Other Current Assets	67	2,561	3,203	3,578	621.22	3,065
Total Current Assets	2,619	12,133	15,362	13,974	8,121	8,362
Property, Plant & Equipment	27,766	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	1,919	1,808	1,824	1,548	1,149	1,316
Long-Term Loans Receivable	-	439.28	186.89	173.27	7.63	9.07
Long-Term Deferred Tax Assets	2,198	1,409	1,784	1,509	1,207	1,084
Long-Term Deferred Charges	-	46.8	32.22	34.13	33.6	63.75
Long-Term Accounts Receivable	-	1,025	829.13	951.66	822.11	777.49
Other Long-Term Assets	12,387	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	-	1,029	1,256	1,007	799.16	919.75
Accrued Expenses	328	1,271	1,336	1,739	1,104	969.1
Short-Term Debt	-	42.67	58.91	8.97	6.49	2.01
Current Portion of Long-Term Debt	3,228	3,962	4,257	1,561	2,443	3,564
Current Unearned Revenue	-	48.71	685.67	187.69	78.46	75
Current Portion of Leases	-	136.27	135.79	97.7	100.64	75
Current Income Taxes Payable	-	733.82	1,001	582.69	398.63	478.59
Other Current Liabilities	-	6,160	8,693	6,397	2,744	2,714
Total Current Liabilities	3,556	13,384	17,425	11,580	7,675	8,797
Long-Term Debt	18,455	17,365	16,442	15,730	14,434	13,340
Long-Term Leases	1,223	1,176	1,252	951.75	955.04	762.73
Long-Term Unearned Revenue	1,059	1,529	1,598	1,596	1,730	1,787
Pension & Post-Retirement Benefits	224	540.16	644.3	940.27	1,138	1,128
Long-Term Deferred Tax Liabilities	2,537	1,479	1,245	989.08	871.24	503.75
Other Long-Term Liabilities	11,188	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	11,527	4,184	3,966	3,966	3,966	3,657
Additional Paid-In Capital	-	1,971	1,197	1,197	1,197	503.92
Retained Earnings	-	1,858	1,523	1,492	1,594	1,306
Treasury Stock	-	-69.61	-51.29	-52.66	-54.03	-61.22
Comprehensive Income & Other	-	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	22,906	22,683	22,146	18,349	17,939	17,744
Net Cash (Debt)	-21,025	-19,300	-17,238	-15,109	-14,938	-16,148
Net Cash Per Share	-5.05	-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	-937	-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	-	110.03	99.91	76.45	74.06	82.31
Buildings	-	366	419.11	378.11	364.65	374.05
Machinery	-	38,543	38,768	36,862	35,686	34,942
Construction In Progress	-	6,699	5,196	2,679	2,800	1,719

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