Électricite de Strasbourg Société Anonyme (EPA:ELEC)

EPA:ELEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.44	156.62	127.81	249.92	135.09	96.26
Short-Term Investments	100.82	171.2	-	-	189.99	42.04
Trading Asset Securities	-	4.81	-	-	-	-
Accounts Receivable	300.49	381.67	379.06	289.41	243.59	169.42
Other Receivables	0.66	155.87	127.55	167	99.01	84.39
Inventory	35.45	46.33	57.41	57.23	27.48	32.08
Prepaid Expenses	-	3.07	3.55	3.05	3.1	4.86
Loans Receivable Current	-	0.65	-	-	-	-
Other Current Assets	-	0.03	106.57	130.11	0.13	-
Total Current Assets	669.87	920.26	801.95	896.71	698.38	429.06
Property, Plant & Equipment	920.65	922.63	899.36	876.93	862.02	841.38
Goodwill	90.28	90.28	90.68	90.68	92.19	90.68
Other Intangible Assets	65.56	53.28	50.73	50.68	52.08	53.41
Long-Term Investments	135.04	50.63	28.69	25.89	92.38	203.57
Long-Term Loans Receivable	-	6.54	-	-	-	-
Long-Term Deferred Tax Assets	40.6	41.18	46.45	48	58.38	57.01
Other Long-Term Assets	16.01	30.38	101.37	70.15	22.03	22.82
Total Assets	1,938	2,115	2,019	2,059	1,877	1,698
Accounts Payable	322.53	215.75	512.97	608.88	402.35	295.92
Accrued Expenses	17.76	255.84	3.08	3.17	-	-
Current Portion of Long-Term Debt	2.89	3.27	4.3	19.21	51.14	6.82
Current Portion of Leases	0.94	0.91	-	-	-	-
Current Income Taxes Payable	20.02	19.78	14.37	8.84	8.85	10.39
Other Current Liabilities	0.58	52.02	11.98	11.4	14.35	15.89
Total Current Liabilities	364.71	547.58	546.7	651.49	476.69	329.01
Long-Term Debt	0.1	0.03	15.01	16.3	17.37	16.04
Long-Term Leases	6.59	7.02	-	-	-	-
Long-Term Unearned Revenue	-	1.68	-	-	-	-
Pension & Post-Retirement Benefits	168.99	178.81	-	-	-	-
Long-Term Deferred Tax Liabilities	2.17	2.05	1.96	21.07	12.76	14.01
Other Long-Term Liabilities	785.9	783.07	975.09	944.9	990.38	984.98
Total Liabilities	1,328	1,520	1,539	1,634	1,497	1,344
Common Stock	71.69	71.69	71.69	71.69	71.69	71.69
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71	9.71
Retained Earnings	84.29	150.42	93.36	54.95	58.89	35.47
Comprehensive Income & Other	434.44	354.09	299.49	281.33	232.91	231.1
Total Common Equity	600.13	585.91	474.26	417.69	373.21	347.97
Minority Interest	9.43	9.03	6.22	7.61	7.05	5.92
Shareholders' Equity	609.56	594.94	480.48	425.3	380.26	353.89
Total Liabilities & Equity	1,938	2,115	2,019	2,059	1,877	1,698
Total Debt	10.51	11.24	19.31	35.51	68.51	22.86
Net Cash (Debt)	322.75	321.4	108.5	214.41	256.57	115.43
Net Cash Growth	-5.24%	196.23%	-49.40%	-16.43%	122.27%	-4.66%
Net Cash Per Share	45.02	44.83	15.13	29.91	35.79	16.10
Filing Date Shares Outstanding	7.17	7.17	7.17	7.17	7.17	7.17
Total Common Shares Outstanding	7.17	7.17	7.17	7.17	7.17	7.17
Working Capital	305.16	372.68	255.25	245.22	221.69	100.04
Book Value Per Share	83.71	81.72	66.15	58.26	52.06	48.54
Tangible Book Value	444.29	442.36	332.85	276.32	228.94	203.88
Tangible Book Value Per Share	61.97	61.70	46.43	38.54	31.93	28.44
Land	-	9.37	9.1	8.97	8.97	8.97
Buildings	-	107.21	107.45	107.24	106.95	104.55
Machinery	-	525.31	518.41	507.92	502.43	498.26
Construction In Progress	-	127.55	107.72	73.98	47.19	34.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.