EDP Renováveis, S.A. (ELI: EDPR)

EDP Renováveis 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	805	1,372	1,172	1,004	474.38	581.76
Accounts Receivable	590	347.03	411.06	393.37	211.41	232.81
Other Receivables	2,375	716.59	1,080	674.08	126.66	227.95
Inventory	276	259.82	252.84	219.81	54.53	34.09
Loans Receivable Current	-	111.74	337.02	91.5	409.45	185.78
Other Current Assets	67	796.23	302.48	828.11	255.65	312.07
Total Current Assets	4,113	3,603	3,556	3,211	1,532	1,574
Property, Plant & Equipment	21,546	21,188	18,879	15,231	14,166	13,880
Goodwill	-	2,236	2,290	1,268	1,223	1,199
Other Intangible Assets	2,586	379.87	380.85	158.88	314.23	290.32
Long-Term Investments	1,249	1,104	1,201	1,003	488.2	476.15
Long-Term Loans Receivable	-	430.88	185.78	172.91	6.69	2.69
Long-Term Deferred Tax Assets	688	621.51	625.36	331.8	122.17	126.17
Long-Term Deferred Charges	-	22.34	23.21	20.62	20.16	15.37
Long-Term Accounts Receivable	-	0.01	0.05	0.62	0.6	1.36
Other Long-Term Assets	1	461.12	312.45	633.59	290	127.12
Total Assets	30,183	30,047	27,453	22,032	18,163	17,693
Accounts Payable	-	245.3	248.58	176.41	66.78	60.5
Current Portion of Long-Term Debt	-	1,211	1,308	727.61	541.55	852.23
Current Portion of Leases	-	77.44	72.89	50.45	55.92	45.26
Current Income Taxes Payable	-	200.83	235.4	191.96	109.81	92.83
Other Current Liabilities	-	3,685	3,591	2,459	1,352	1,407
Total Current Liabilities	-	5,420	5,455	3,605	2,126	2,458
Long-Term Debt	8,687	6,118	4,953	3,476	3,605	2,809
Long-Term Leases	950	927.06	966.93	648.08	633.79	572.99
Long-Term Unearned Revenue	1,042	1,066	1,120	1,048	1,109	1,360
Pension & Post-Retirement Benefits	-	0.66	0.47	0.47	0.22	0.18
Long-Term Deferred Tax Liabilities	920	857.1	638.29	454.56	427.1	355.48
Other Long-Term Liabilities	5,770	3,006	3,749	2,625	1,637	1,802
Total Liabilities	17,369	17,394	16,882	11,857	9,539	9,358
Common Stock	7,370	5,120	4,803	4,803	4,362	4,362
Additional Paid-In Capital	-	2,315	1,660	1,660	612.7	612.7
Retained Earnings	210	4,038	3,735	3,215	2,618	2,123
Comprehensive Income & Other	3,641	-410.48	-1,172	-910.66	-245.01	-124.62
Total Common Equity	11,221	11,062	9,026	8,767	7,348	6,973
Minority Interest	1,593	1,590	1,545	1,408	1,276	1,362
Shareholders' Equity	12,814	12,652	10,571	10,175	8,624	8,335
Total Liabilities & Equity	30,183	30,047	27,453	22,032	18,163	17,693
Total Debt	9,637	8,333	7,300	4,902	4,837	4,280
Net Cash (Debt)	-8,832	-6,962	-6,128	-3,898	-4,362	-3,698
Net Cash Per Share	-8.49	-6.88	-6.38	-4.17	-5.00	-4.24
Filing Date Shares Outstanding	1,040	1,024	960.56	960.56	872.31	872.31
Total Common Shares Outstanding	1,040	1,024	960.56	960.56	872.31	872.31
Working Capital	4,113	-1,817	-1,900	-394.4	-594.19	-883.22
Book Value Per Share	10.79	10.80	9.40	9.13	8.42	7.99
Tangible Book Value	8,635	8,447	6,355	7,340	5,811	5,483
Tangible Book Value Per Share	8.30	8.25	6.62	7.64	6.66	6.29
Land	-	55.13	50.48	31.49	29.59	31.72
Buildings	-	17.62	30.93	20.65	19.28	15.67
Machinery	-	21,512	19,980	18,276	16,457	17,407
Construction In Progress	6,512	6,343	4,870	2,421	2,572	1,447

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