EDP, S.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,631	3,372	4,900	3,222	2,954
Cash & Short-Term Investments	3,631	3,372	4,900	3,222	2,954
Cash Growth	7.68%	-31.18%	52.07%	9.07%	91.50%
Accounts Receivable	5,424	4,628	4,888	5,928	3,546
Other Receivables	1,185	1,292	3,372	2,811	851.59
Total Trade Receivables	6,609	5,919	8,260	8,739	4,397
Inventory	589.93	805.45	1,256	733.38	323.95
Other Current Assets	1,231	2,036	945.53	1,279	445.77
Total Current Assets	12,061	12,133	15,362	13,974	8,121
Net Property, Plant & Equipment	29,239	27,304	25,537	22,106	21,420
Other Intangible Assets	4,657	4,825	4,984	4,757	4,998
Goodwill	3,418	3,379	3,469	2,379	2,336
Long-Term Investments	1,824	1,788	1,849	1,561	1,146
Other Long-Term Assets	5,232	7,268	7,615	6,216	5,249
Total Assets	56,431	56,697	58,816	50,994	43,271
Accounts Payable	5,654	6,505	8,405	6,320	3,952
Accrued Expenses	53.73	124.71	126.77	179.53	204.07
Current Portion of Long-Term Debt	3,235	3,905	4,240	1,518	2,263
Other Current Liabilities	2,113	2,849	4,653	3,562	1,256
Total Current Liabilities	11,055	13,384	17,425	11,580	7,675
Long-Term Debt	18,416	16,728	15,783	15,300	14,024
Other Long-Term Liabilities	10,754	9,928	11,774	10,137	8,501
Total Long-Term Liabilities	29,171	26,656	27,557	25,437	22,525
Total Liabilities	40,225	40,040	44,982	37,017	30,200
Common Stock	4,184	4,184	3,966	3,966	3,966
Treasury Stock	-63.03	-69.61	-51.29	-52.66	-54.03
Additional Paid-in Capital	1,971	1,971	1,197	1,197	1,197
Retained Earnings	5,456	5,467	3,773	4,213	4,474
Total Common Shareholders' Equity	11,548	11,553	8,883	9,323	9,583
Minority Interest	4,657	5,104	4,951	4,655	3,488
Shareholders' Equity	16,205	16,657	13,835	13,978	13,071
Total Liabilities & Equity	56,431	56,697	58,816	50,994	43,271
Total Debt	21,651	20,633	20,022	16,818	16,287
Net Cash (Debt)	-18,020	-17,260	-15,122	-13,596	-13,332
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.37	-4.18	-3.83	-3.44	-3.54
Book Value	11,548	11,553	8,883	9,323	9,583
Book Value Per Share	2.80	2.80	2.25	2.36	2.55
Tangible Book Value	3,473	3,349	430.22	2,186	2,248
Tangible Book Value Per Share	0.84	0.81	0.11	0.55	0.60