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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	647.67	1,372	1,172	1,004	474.38	581.76
Accounts Receivable	393.03	347.03	411.06	393.37	211.41	232.81
Other Receivables	1,319	716.59	1,080	674.08	126.66	227.95
Inventory	276.7	259.82	252.84	219.81	54.53	34.09
Loans Receivable Current	130.07	111.74	337.02	91.5	409.45	185.78
Other Current Assets	356.09	796.23	302.48	828.11	255.65	312.07
Total Current Assets	3,122	3,603	3,556	3,211	1,532	1,574
Property, Plant & Equipment	21,894	21,188	18,879	15,231	14,166	13,880
Goodwill	2,260	2,236	2,290	1,268	1,223	1,199
Other Intangible Assets	365.75	379.87	380.85	158.88	314.23	290.32
Long-Term Investments	1,332	1,104	1,201	1,003	488.2	476.15
Long-Term Loans Receivable	391.96	430.88	185.78	172.91	6.69	2.69
Long-Term Deferred Tax Assets	681.84	621.51	625.36	331.8	122.17	126.17
Long-Term Deferred Charges	18.68	22.34	23.21	20.62	20.16	15.37
Long-Term Accounts Receivable	6.7	0.01	0.05	0.62	0.6	1.36
Other Long-Term Assets	472.26	461.12	312.45	633.59	290	127.12
Total Assets	30,545	30,047	27,453	22,032	18,163	17,693
Accounts Payable	190.83	245.3	248.58	176.41	66.78	60.5
Current Portion of Long-Term Debt	1,829	1,211	1,308	727.61	541.55	852.23
Current Portion of Leases	80.42	77.44	72.89	50.45	55.92	45.26
Current Income Taxes Payable	239.78	200.83	235.4	191.96	109.81	92.83
Other Current Liabilities	2,731	3,685	3,591	2,459	1,352	1,407
Total Current Liabilities	5,071	5,420	5,455	3,605	2,126	2,458
Long-Term Debt	6,506	6,118	4,953	3,476	3,605	2,809
Long-Term Leases	911.88	927.06	966.93	648.08	633.79	572.99
Long-Term Unearned Revenue	1,259	1,066	1,120	1,048	1,109	1,360
Pension & Post-Retirement Benefits	0.64	0.66	0.47	0.47	0.22	0.18
Long-Term Deferred Tax Liabilities	872.1	857.1	638.29	454.56	427.1	355.48
Other Long-Term Liabilities	2,946	3,006	3,749	2,625	1,637	1,802
Total Liabilities	17,566	17,394	16,882	11,857	9,539	9,358
Common Stock	5,199	5,120	4,803	4,803	4,362	4,362
Additional Paid-In Capital	2,231	2,315	1,660	1,660	612.7	612.7
Retained Earnings	4,243	4,038	3,735	3,215	2,618	2,123
Comprensive Income & Other	-310.85	-410.48	-1,172	-910.66	-245.01	-124.62
Total Common Equity	11,362	11,062	9,026	8,767	7,348	6,973
Minority Interest	1,617	1,590	1,545	1,408	1,276	1,362
Shareholders' Equity	12,979	12,652	10,571	10,175	8,624	8,335
Total Liabilities & Equity	30,545	30,047	27,453	22,032	18,163	17,693
Total Debt	9,327	8,333	7,300	4,902	4,837	4,280
Net Cash (Debt)	-8,679	-6,962	-6,128	-3,898	-4,362	-3,698
Net Cash Per Share	-8.46	-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	-1,948	-1,817	-1,900	-394.4	-594.19	-883.22
Book Value Per Share	10.93	10.80	9.40	9.13	8.42	7.99
Tangible Book Value	8,736	8,447	6,355	7,340	5,811	5,483
Tangible Book Value Per Share	8.40	8.25	6.62	7.64	6.66	6.29
Land	54.52	55.13	50.48	31.49	29.59	31.72
Buildings	48.67	17.62	30.93	20.65	19.28	15.67
Machinery	22,123	21,512	19,980	18,276	16,457	17,407
Construction In Progress	6,871	6,343	4,870	2,421	2,572	1,447

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