EDP, S.A. (FRA:EDP)

EDP, S.A. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,148	3,631	3,372	4,900	3,222	2,954
Short-Term Investments	11.02	11	9.84	7.39	16.17	22.82
Trading Asset Securities	21.38	0.31	0.78	0.35	1.86	24.16
Accounts Receivable	2,690	2,487	2,677	3,059	3,476	2,175
Other Receivables	3,419	3,126	2,200	2,582	2,846	1,585
Inventory	595.52	589.93	805.45	1,256	733.38	323.95
Loans Receivable Current	100.18	194.73	131.32	354.48	100.26	415.12
Other Current Assets	2,016	2,022	2,936	3,203	3,578	621.22
Total Current Assets	12,001	12,061	12,133	15,362	13,974	8,121
Property, Plant & Equipment	29,038	29,239	27,304	25,537	22,106	21,420
Goodwill	3,378	3,418	3,379	3,469	2,379	2,336
Other Intangible Assets	4,642	4,657	4,825	4,984	4,757	4,998
Long-Term Investments	1,823	1,838	1,808	1,824	1,548	1,149
Long-Term Loans Receivable	588.44	453.16	439.28	186.89	173.27	7.63
Long-Term Deferred Tax Assets	1,235	1,221	1,409	1,784	1,509	1,207
Long-Term Deferred Charges	72.41	75.12	46.8	32.22	34.13	33.6
Long-Term Accounts Receivable	682.79	681.6	1,025	829.13	951.66	822.11
Other Long-Term Assets	3,133	2,787	4,327	4,808	3,561	3,177
Total Assets	56,594	56,431	56,697	58,816	50,994	43,271
Accounts Payable	927.56	1,079	1,029	1,256	1,007	799.16
Accrued Expenses	1,111	1,141	1,271	1,336	1,739	1,104
Short-Term Debt	8.74	6.84	42.67	58.91	8.97	6.49
Current Portion of Long-Term Debt	3,661	3,378	3,962	4,257	1,561	2,443
Current Unearned Revenue	430.26	631.96	381.15	685.67	187.69	78.46
Current Portion of Leases	125.14	130.23	136.27	135.79	97.7	100.64
Current Income Taxes Payable	817.03	528.48	733.82	1,001	582.69	398.63
Other Current Liabilities	4,143	4,160	5,827	8,693	6,397	2,744
Total Current Liabilities	11,223	11,055	13,384	17,425	11,580	7,675
Long-Term Debt	18,750	18,901	17,365	16,442	15,730	14,434
Long-Term Leases	1,150	1,192	1,176	1,252	951.75	955.04
Long-Term Unearned Revenue	2,312	2,433	1,529	1,598	1,596	1,730
Pension & Post-Retirement Benefits	377.13	388.81	540.16	644.3	940.27	1,138
Long-Term Deferred Tax Liabilities	1,592	1,567	1,479	1,245	989.08	871.24
Other Long-Term Liabilities	4,578	4,689	4,566	6,376	5,229	3,397
Total Liabilities	39,983	40,225	40,040	44,982	37,017	30,200
Common Stock	4,184	4,184	4,184	3,966	3,966	3,966
Additional Paid-In Capital	1,971	1,971	1,971	1,197	1,197	1,197
Retained Earnings	1,387	1,701	1,858	1,523	1,492	1,594
Treasury Stock	-122.39	-63.03	-69.61	-51.29	-52.66	-54.03
Comprehensive Income & Other	4,419	3,755	3,610	2,249	2,721	2,881
Total Common Equity	11,838	11,548	11,553	8,883	9,323	9,583
Minority Interest	4,773	4,657	5,104	4,951	4,655	3,488
Shareholders' Equity	16,612	16,205	16,657	13,835	13,978	13,071
Total Liabilities & Equity	56,594	56,431	56,697	58,816	50,994	43,271
Total Debt	23,694	23,608	22,683	22,146	18,349	17,939
Net Cash (Debt)	-20,514	-19,965	-19,300	-17,238	-15,109	-14,938
Net Cash Per Share	-4.87	-4.84	-4.67	-4.37	-3.83	-3.97
Filing Date Shares Outstanding	4,133	4,164	4,162	3,947	3,947	3,946
Total Common Shares Outstanding	4,133	4,164	4,162	3,947	3,947	3,946
Working Capital	777.88	1,006	-1,250	-2,063	2,394	446.04
Book Value Per Share	2.86	2.77	2.78	2.25	2.36	2.43
Tangible Book Value	3,818	3,473	3,349	430.22	2,186	2,248
Tangible Book Value Per Share	0.92	0.83	0.80	0.11	0.55	0.57
Land	184.98	187.58	110.03	99.91	76.45	74.06
Buildings	470.39	467.87	366	419.11	378.11	364.65
Machinery	41,201	42,559	38,543	38,768	36,862	35,686
Construction In Progress	6,129	5,901	6,699	5,196	2,679	2,800

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