Societatea Energetica Electrica S.A. (FRA:ECEA)

FRA:ECEA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,673	454.46	377.22	334.89	221.83	570.93
Short-Term Investments	870.56	-	-	-	-	-
Accounts Receivable	3,377	3,676	2,540	2,466	1,345	1,030
Other Receivables	2,225	2,060	2,708	1,432	72.38	34.3
Inventory	118.81	111.9	115.66	113.97	72.96	70.07
Prepaid Expenses	18.06	5.06	12.94	13.87	5.03	2.82
Restricted Cash	-	-	-	-	-	320
Other Current Assets	0.28	0.28	0.28	0.28	5.41	15.48
Total Current Assets	8,284	6,308	5,755	4,361	1,722	2,043
Property, Plant & Equipment	768.28	776.36	635.99	551.54	526.36	535.22
Goodwill	49.77	49.77	24.66	12.04	-	-
Other Intangible Assets	7,073	6,710	6,248	5,689	5,524	5,462
Long-Term Investments	1,271	7.02	23.64	25.82	25.81	-
Long-Term Deferred Tax Assets	94.18	84.63	32.4	30.18	83.53	19.67
Other Long-Term Assets	35.18	4.39	51.95	2.39	1.66	1.17
Total Assets	17,575	13,939	12,772	10,672	7,883	8,062
Accounts Payable	1,031	765.73	1,218	1,163	734.79	468.8
Accrued Expenses	827.98	767.79	743.82	692.07	243.17	228.76
Short-Term Debt	2,210	2,491	2,851	2,571	627.4	164.97
Current Portion of Long-Term Debt	414.86	565.84	523.29	113.52	509.73	378.61
Current Unearned Revenue	2.23	6.63	7.84	24.75	9.66	5.63
Current Portion of Leases	10.53	7.41	14.05	19.21	9.44	10.75
Current Income Taxes Payable	62.24	13.48	13.92	1.13	-	9.21
Other Current Liabilities	735.83	1,426	906	587.06	320.67	262.11
Total Current Liabilities	5,295	6,043	6,279	5,172	2,455	1,529
Long-Term Debt	5,391	1,825	794.35	647.19	118.76	400.3
Long-Term Leases	36.71	34.38	29.14	34.46	12.1	16.88
Pension & Post-Retirement Benefits	167.29	162.7	151.36	117.27	149.18	143.88
Long-Term Deferred Tax Liabilities	173.22	128.17	121.32	60.31	161.93	177.79
Other Long-Term Liabilities	33.49	45.69	37.16	72.43	32.73	33.87
Total Liabilities	11,096	8,238	7,412	6,104	2,930	2,302
Common Stock	3,396	3,396	3,464	3,464	3,464	3,464
Additional Paid-In Capital	103.06	103.06	103.06	103.06	103.06	103.06
Retained Earnings	2,835	2,052	1,709	984.22	1,359	2,152
Treasury Stock	-	-	-75.37	-75.37	-75.37	-75.37
Comprehensive Income & Other	145.3	150.27	159.54	92.12	102.83	116.37
Total Common Equity	6,479	5,701	5,360	4,568	4,954	5,760
Minority Interest	-	-0.03	-0.45	-0.52	-	-
Shareholders' Equity	6,479	5,701	5,360	4,568	4,954	5,760
Total Liabilities & Equity	17,575	13,939	12,772	10,672	7,883	8,062
Total Debt	8,063	4,923	4,212	3,385	1,277	971.5
Net Cash (Debt)	-5,519	-4,468	-3,835	-3,051	-1,056	-400.57
Net Cash Per Share	-16.25	-13.16	-11.29	-8.98	-3.11	-1.18
Filing Date Shares Outstanding	339.55	339.55	339.55	339.55	339.55	339.55
Total Common Shares Outstanding	339.55	339.55	339.55	339.55	339.55	339.55
Working Capital	2,989	264.73	-523.71	-811.1	-732.63	514.52
Book Value Per Share	19.08	16.79	15.79	13.45	14.59	16.96
Tangible Book Value	-644.23	-1,058	-912.6	-1,132	-569.96	297.88
Tangible Book Value Per Share	-1.90	-3.12	-2.69	-3.33	-1.68	0.88
Land	-	303.07	301.48	251.84	252.8	246.08
Buildings	-	221.31	222	206.71	202.56	197.15
Machinery	-	192.73	187.54	191.51	188.75	194.23
Construction In Progress	-	207.18	55.35	34.75	29.19	26.23

Source: S&P Global Market Intelligence. Utility template. Financial Sources.