Neoen S.A. (EPA: NEOEN)

Neoen 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	511.8	773.7	622.8	592.6	374.9	460.5
Trading Asset Securities	42.5	35.2	31.1	-	-	-
Accounts Receivable	133	115.2	106.6	124.8	80.9	57.6
Other Receivables	-	107.8	98.2	63.9	96.8	98.1
Inventory	8.3	9.8	10.6	8.7	4.7	0.7
Prepaid Expenses	-	8.1	9.8	8.2	7.8	7.7
Other Current Assets	184.9	54	31.6	-	-	0.1
Total Current Assets	880.5	1,104	910.7	798.2	565.1	624.7
Property, Plant & Equipment	6,020	5,424	4,567	3,678	2,839	2,387
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7
Other Intangible Assets	124.9	99.1	96.5	102.4	73.2	79.1
Long-Term Investments	238.4	200.4	301	50.8	12	9.4
Long-Term Loans Receivable	72.3	89.4	15.9	12.1	13	11.6
Long-Term Deferred Tax Assets	72.7	77.9	56.8	58.3	62.2	55.6
Long-Term Deferred Charges	286.7	248.2	194	166.9	135.5	104.2
Other Long-Term Assets	184	159.3	131	78.1	76.7	113.1
Total Assets	7,880	7,402	6,274	4,945	3,777	3,386
Accounts Payable	236.2	58	60.3	51.6	33.2	27.4
Accrued Expenses	12.3	15.2	13.1	11.7	10.1	7.3
Current Portion of Long-Term Debt	333	307.4	392.2	444.6	299.6	154.2
Current Unearned Revenue	14.5	14.7	15.1	15.8	18.6	21.3
Current Portion of Leases	12.9	11.4	6.9	7.7	7.1	6.2
Current Income Taxes Payable	60.4	31	35.6	27.4	27.4	28.2
Other Current Liabilities	86.1	439.7	366.3	318.3	163.7	108.9
Total Current Liabilities	755.4	877.4	889.5	877.1	559.7	353.5
Long-Term Debt	3,581	3,182	2,853	2,289	2,282	2,124
Long-Term Leases	368.1	303.3	257.5	212.1	160.8	130.5
Long-Term Deferred Tax Liabilities	243.1	226	194	85.7	53.3	49.6
Other Long-Term Liabilities	175.1	148.9	165.6	107.5	79.8	47.9
Total Liabilities	5,123	4,738	4,359	3,571	3,136	2,705
Common Stock	305.7	304.2	229.3	214.1	171.1	170.2
Additional Paid-In Capital	1,949	1,933	1,247	1,053	502.3	501
Retained Earnings	32.7	150.2	45.2	41	3.9	36
Treasury Stock	-3.4	-3.2	-3.2	-3.1	-0.1	-3.8
Comprehensive Income & Other	453	267.5	375	59.3	-40.4	-42.4
Total Common Equity	2,737	2,652	1,894	1,365	636.8	661
Minority Interest	20.3	13	20.5	9.2	4.8	19.5
Shareholders' Equity	2,758	2,665	1,914	1,374	641.6	680.5
Total Liabilities & Equity	7,880	7,402	6,274	4,945	3,777	3,386
Total Debt	4,295	3,804	3,509	2,953	2,749	2,415
Net Cash (Debt)	-3,741	-2,995	-2,855	-2,361	-2,375	-1,954
Net Cash Per Share	-24.31	-20.80	-23.44	-21.93	-25.08	-21.84
Filing Date Shares Outstanding	152.66	151.79	114.52	106.85	85.54	84.89
Total Common Shares Outstanding	152.66	151.79	114.52	106.85	85.54	84.89
Working Capital	125.1	226.4	21.2	-78.9	5.4	271.2
Book Value Per Share	17.93	17.47	16.54	12.77	7.44	7.79
Tangible Book Value	2,612	2,552	1,797	1,262	562.9	581.2
Tangible Book Value Per Share	17.11	16.81	15.69	11.81	6.58	6.85
Construction In Progress	1,821	1,928	1,080	709.6	635.4	611.2

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