EDP Renováveis, S.A. (ELI:EDPR)

EDP Renováveis 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	1,196	1,372	1,172	1,004	474.38
Accounts Receivable	380	347.03	411.06	393.37	211.41
Other Receivables	757	567.37	1,080	674.08	126.66
Inventory	275.87	259.82	252.84	219.81	54.53
Loans Receivable Current	150.15	111.74	337.02	91.5	409.45
Other Current Assets	389.16	945.45	302.48	828.11	255.65
Total Current Assets	3,148	3,603	3,556	3,211	1,532
Property, Plant & Equipment	22,979	21,188	18,879	15,231	14,166
Goodwill	2,278	2,236	2,290	1,268	1,223
Other Intangible Assets	353.72	379.87	380.85	158.88	314.23
Long-Term Investments	1,155	1,104	1,201	1,003	488.2
Long-Term Loans Receivable	375.89	430.88	185.78	172.91	6.69
Long-Term Deferred Tax Assets	800.31	621.51	625.36	331.8	122.17
Long-Term Deferred Charges	18.97	22.34	23.21	20.62	20.16
Long-Term Accounts Receivable	12.02	0.01	0.05	0.62	0.6
Other Long-Term Assets	540.88	461.12	312.45	633.59	290
Total Assets	31,661	30,047	27,453	22,032	18,163
Accounts Payable	175.36	245.3	248.58	176.41	66.78
Current Portion of Long-Term Debt	1,617	1,211	1,308	727.61	541.55
Current Portion of Leases	85.47	77.44	72.89	50.45	55.92
Current Income Taxes Payable	196.81	200.83	235.4	191.96	109.81
Other Current Liabilities	2,508	3,685	3,591	2,459	1,352
Total Current Liabilities	4,583	5,420	5,455	3,605	2,126
Long-Term Debt	7,900	6,118	4,953	3,476	3,605
Long-Term Leases	961.56	927.06	966.93	648.08	633.79
Long-Term Unearned Revenue	1,975	1,066	1,120	1,048	1,109
Pension & Post-Retirement Benefits	0.33	0.66	0.47	0.47	0.22
Long-Term Deferred Tax Liabilities	932.96	857.1	638.29	454.56	427.1
Other Long-Term Liabilities	3,332	3,006	3,749	2,625	1,637
Total Liabilities	19,686	17,394	16,882	11,857	9,539
Common Stock	5,199	5,120	4,803	4,803	4,362
Additional Paid-In Capital	2,231	2,315	1,660	1,660	612.7
Retained Earnings	3,366	4,038	3,735	3,215	2,618
Comprehensive Income & Other	-93.13	-410.48	-1,172	-910.66	-245.01
Total Common Equity	10,703	11,062	9,026	8,767	7,348
Minority Interest	1,272	1,590	1,545	1,408	1,276
Shareholders' Equity	11,976	12,652	10,571	10,175	8,624
Total Liabilities & Equity	31,661	30,047	27,453	22,032	18,163
Total Debt	10,564	8,333	7,300	4,902	4,837
Net Cash (Debt)	-9,369	-6,962	-6,128	-3,898	-4,362
Net Cash Per Share	-9.06	-6.88	-6.38	-4.17	-5.00
Filing Date Shares Outstanding	1,040	1,024	960.56	960.56	872.31
Total Common Shares Outstanding	1,040	1,024	960.56	960.56	872.31
Working Capital	-1,435	-1,817	-1,900	-394.4	-594.19
Book Value Per Share	10.29	10.80	9.40	9.13	8.42
Tangible Book Value	8,072	8,447	6,355	7,340	5,811
Tangible Book Value Per Share	7.76	8.25	6.62	7.64	6.66
Land	126.78	55.13	50.48	31.49	29.59
Buildings	49.84	17.62	30.93	20.65	19.28
Machinery	25,550	21,512	19,980	18,276	16,457
Construction In Progress	5,448	6,343	4,870	2,421	2,572

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