EDP Renováveis, S.A. (LON:0ML1)

EDP Renováveis 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	907.96	1,196	1,372	1,172	1,004	474.38
Accounts Receivable	419.23	380	347.03	411.06	393.37	211.41
Other Receivables	666.32	757	567.37	1,080	674.08	126.66
Inventory	247.53	275.87	259.82	252.84	219.81	54.53
Loans Receivable Current	83.12	150.15	111.74	337.02	91.5	409.45
Other Current Assets	1,009	389.16	945.45	302.48	828.11	255.65
Total Current Assets	3,333	3,148	3,603	3,556	3,211	1,532
Property, Plant & Equipment	21,220	22,979	21,188	18,879	15,231	14,166
Goodwill	2,153	2,278	2,236	2,290	1,268	1,223
Other Intangible Assets	311.71	353.72	379.87	380.85	158.88	314.23
Long-Term Investments	1,178	1,155	1,104	1,201	1,003	488.2
Long-Term Loans Receivable	476.06	375.89	430.88	185.78	172.91	6.69
Long-Term Deferred Tax Assets	771.56	800.31	621.51	625.36	331.8	122.17
Long-Term Deferred Charges	18.97	18.97	22.34	23.21	20.62	20.16
Long-Term Accounts Receivable	26.9	12.02	0.01	0.05	0.62	0.6
Other Long-Term Assets	584.62	540.88	461.12	312.45	633.59	290
Total Assets	30,074	31,661	30,047	27,453	22,032	18,163
Accounts Payable	189.57	175.36	245.3	248.58	176.41	66.78
Current Portion of Long-Term Debt	2,450	1,617	1,211	1,308	727.61	541.55
Current Portion of Leases	77.19	85.47	77.44	72.89	50.45	55.92
Current Income Taxes Payable	235.51	196.81	200.83	235.4	191.96	109.81
Other Current Liabilities	2,075	2,508	3,685	3,591	2,459	1,352
Total Current Liabilities	5,027	4,583	5,420	5,455	3,605	2,126
Long-Term Debt	7,528	7,900	6,118	4,953	3,476	3,605
Long-Term Leases	831.73	961.56	927.06	966.93	648.08	633.79
Long-Term Unearned Revenue	1,672	1,975	1,066	1,120	1,048	1,109
Pension & Post-Retirement Benefits	0.33	0.33	0.66	0.47	0.47	0.22
Long-Term Deferred Tax Liabilities	912.75	932.96	857.1	638.29	454.56	427.1
Other Long-Term Liabilities	2,773	3,332	3,006	3,749	2,625	1,637
Total Liabilities	18,744	19,686	17,394	16,882	11,857	9,539
Common Stock	5,255	5,199	5,120	4,803	4,803	4,362
Additional Paid-In Capital	2,172	2,231	2,315	1,660	1,660	612.7
Retained Earnings	3,396	3,366	4,038	3,735	3,215	2,618
Comprehensive Income & Other	-759.37	-93.13	-410.48	-1,172	-910.66	-245.01
Total Common Equity	10,064	10,703	11,062	9,026	8,767	7,348
Minority Interest	1,266	1,272	1,590	1,545	1,408	1,276
Shareholders' Equity	11,330	11,976	12,652	10,571	10,175	8,624
Total Liabilities & Equity	30,074	31,661	30,047	27,453	22,032	18,163
Total Debt	10,887	10,564	8,333	7,300	4,902	4,837
Net Cash (Debt)	-9,979	-9,369	-6,962	-6,128	-3,898	-4,362
Net Cash Per Share	-9.68	-9.06	-6.88	-6.38	-4.17	-5.00
Filing Date Shares Outstanding	1,051	1,040	1,024	960.56	960.56	872.31
Total Common Shares Outstanding	1,051	1,040	1,024	960.56	960.56	872.31
Working Capital	-1,694	-1,435	-1,817	-1,900	-394.4	-594.19
Book Value Per Share	9.58	10.29	10.80	9.40	9.13	8.42
Tangible Book Value	7,600	8,072	8,447	6,355	7,340	5,811
Tangible Book Value Per Share	7.23	7.76	8.25	6.62	7.64	6.66
Land	102.34	126.78	55.13	50.48	31.49	29.59
Buildings	43.78	49.84	17.62	30.93	20.65	19.28
Machinery	23,987	25,550	21,512	19,980	18,276	16,457
Construction In Progress	5,178	5,448	6,343	4,870	2,421	2,572

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