Voltalia SA (EPA: VLTSA)

Voltalia 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	88.2	118.16	216.09	257.18	464.61	72.02
Other Receivables	-	22.57	22.26	19.93	25.62	20.38
Property, Plant & Equipment	1,752	1,881	1,922	1,951	2,061	2,233
Total Assets	2,110	2,151	2,289	2,434	2,724	2,456
Current Portion of Leases	1.44	1.33	1.08	1.03	0.99	0.96
Current Income Taxes Payable	0.01	0.1	0.08	0.14	0.01	0.47
Long-Term Leases	9.47	9.53	9.41	8.35	8.66	9.64
Common Stock	93.89	93.89	93.89	93.89	92.05	92.05
Treasury Stock	-4.26	-5.32	-4.93	-3.74	-3.45	-3.6
Total Common Equity	623.59	677.22	725.13	743.12	692.93	657.96
Minority Interest	187.91	188.87	205.29	202.01	202.19	202.07
Shareholders' Equity	811.5	866.1	930.43	945.13	895.12	860.03
Total Liabilities & Equity	2,110	2,151	2,289	2,434	2,724	2,456
Total Debt	1,198	1,196	1,269	1,397	1,714	1,507
Net Cash (Debt)	-1,110	-1,077	-1,053	-1,139	-1,249	-1,435
Net Cash Per Share	-11.88	-11.55	-11.27	-12.27	-13.65	-15.64
Filing Date Shares Outstanding	93.48	93.28	93.29	93.39	91.54	91.7
Total Common Shares Outstanding	93.48	93.28	93.29	93.39	91.54	91.75
Book Value Per Share	6.67	7.26	7.77	7.96	7.57	7.17
Tangible Book Value	620.37	674.08	721.75	738.09	688.87	654.37
Tangible Book Value Per Share	6.64	7.23	7.74	7.90	7.53	7.13
Land	-	1,239	1,241	1,242	1,290	1,376
Buildings	-	1,066	1,051	1,049	1,078	1,115
Construction In Progress	-	18.55	16.69	7.2	7.05	12.02

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