Neoen S.A. (EPA:NEOEN)

Neoen 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	521.8	773.7	622.8	592.6	374.9
Trading Asset Securities	-	35.2	31.1	-	-
Accounts Receivable	149.9	115.2	106.6	124.8	80.9
Other Receivables	-	107.8	98.2	63.9	96.8
Inventory	10.7	9.8	10.6	8.7	4.7
Prepaid Expenses	-	8.1	9.8	8.2	7.8
Other Current Assets	776	54	31.6	-	-
Total Current Assets	1,458	1,104	910.7	798.2	565.1
Property, Plant & Equipment	6,198	5,424	4,567	3,678	2,839
Goodwill	0.7	0.7	0.7	0.7	0.7
Other Intangible Assets	454.4	99.1	96.5	102.4	73.2
Long-Term Investments	78.3	200.4	301	50.8	12
Long-Term Loans Receivable	-	89.4	15.9	12.1	13
Long-Term Deferred Tax Assets	116.2	77.9	56.8	58.3	62.2
Long-Term Deferred Charges	-	248.2	194	166.9	135.5
Other Long-Term Assets	293.6	159.3	131	78.1	76.7
Total Assets	8,599	7,402	6,274	4,945	3,777
Accounts Payable	239.2	58	60.3	51.6	33.2
Accrued Expenses	-	15.2	13.1	11.7	10.1
Current Portion of Long-Term Debt	886.8	307.4	392.2	444.6	299.6
Current Unearned Revenue	-	14.7	15.1	15.8	18.6
Current Portion of Leases	-	11.4	6.9	7.7	7.1
Current Income Taxes Payable	-	31	35.6	27.4	27.4
Other Current Liabilities	386.7	439.7	366.3	318.3	163.7
Total Current Liabilities	1,513	877.4	889.5	877.1	559.7
Long-Term Debt	3,974	3,182	2,853	2,289	2,282
Long-Term Leases	-	303.3	257.5	212.1	160.8
Long-Term Deferred Tax Liabilities	185.3	226	194	85.7	53.3
Other Long-Term Liabilities	242.8	148.9	165.6	107.5	79.8
Total Liabilities	5,915	4,738	4,359	3,571	3,136
Common Stock	305.7	304.2	229.3	214.1	171.1
Additional Paid-In Capital	1,949	1,933	1,247	1,053	502.3
Retained Earnings	19	150.2	45.2	41	3.9
Treasury Stock	-2.8	-3.2	-3.2	-3.1	-0.1
Comprehensive Income & Other	384.9	267.5	375	59.3	-40.4
Total Common Equity	2,656	2,652	1,894	1,365	636.8
Minority Interest	28.4	13	20.5	9.2	4.8
Shareholders' Equity	2,684	2,665	1,914	1,374	641.6
Total Liabilities & Equity	8,599	7,402	6,274	4,945	3,777
Total Debt	4,861	3,804	3,509	2,953	2,749
Net Cash (Debt)	-4,339	-2,995	-2,855	-2,361	-2,375
Net Cash Per Share	-18.27	-20.80	-23.44	-21.93	-25.08
Filing Date Shares Outstanding	270	151.79	114.52	106.85	85.54
Total Common Shares Outstanding	270	151.79	114.52	106.85	85.54
Working Capital	-54.3	226.4	21.2	-78.9	5.4
Book Value Per Share	9.84	17.47	16.54	12.77	7.44
Tangible Book Value	2,201	2,552	1,797	1,262	562.9
Tangible Book Value Per Share	8.15	16.81	15.69	11.81	6.58
Construction In Progress	-	1,928	1,080	709.6	635.4

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.