Endesa, S.A. (ELEZY)

Endesa 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	1,958	2,106	871	703	403	223
Accounts Receivable	3,377	4,125	4,455	4,340	2,193	2,124
Other Receivables	2,078	1,807	3,488	1,795	1,763	1,345
Inventory	1,284	2,060	2,122	1,343	1,077	1,177
Loans Receivable Current	83	82	90	183	291	402
Other Current Assets	1,593	2,278	8,899	3,288	507	829
Total Current Assets	10,373	12,458	19,925	11,652	6,234	6,100
Property, Plant & Equipment	22,853	22,839	22,338	22,097	21,354	21,329
Goodwill	462	462	462	462	462	462
Other Intangible Assets	1,658	1,646	1,636	1,542	1,399	1,375
Long-Term Investments	781	336	390	193	230	214
Long-Term Loans Receivable	86	83	50	94	86	87
Long-Term Deferred Tax Assets	1,441	1,608	2,660	2,362	1,391	1,514
Other Long-Term Assets	1,180	1,851	2,606	1,566	906	900
Total Assets	38,834	41,283	50,067	39,968	32,062	31,981
Accounts Payable	3,193	5,028	4,794	3,811	3,739	3,884
Accrued Expenses	754	550	615	486	492	501
Current Portion of Long-Term Debt	4,002	4,023	6,696	3,086	1,309	891
Current Unearned Revenue	458	427	294	270	274	267
Current Portion of Leases	88	84	88	82	63	64
Current Income Taxes Payable	735	215	544	333	512	385
Other Current Liabilities	3,007	4,248	7,651	7,754	2,166	2,473
Total Current Liabilities	12,237	14,575	20,682	15,822	8,555	8,465
Long-Term Debt	8,781	8,897	11,035	6,363	5,197	5,006
Long-Term Leases	756	784	756	861	740	646
Long-Term Unearned Revenue	4,576	4,575	4,538	4,538	4,517	4,576
Pension & Post-Retirement Benefits	240	268	278	659	757	1,148
Long-Term Deferred Tax Liabilities	1,155	1,308	1,425	1,486	1,053	1,087
Other Long-Term Liabilities	3,341	3,672	5,595	4,695	3,778	3,216
Total Liabilities	31,086	34,079	44,309	34,424	24,597	24,144
Common Stock	1,271	1,271	1,271	1,271	1,271	1,271
Additional Paid-In Capital	89	89	89	89	89	89
Retained Earnings	5,872	5,601	7,066	5,523	6,008	6,580
Treasury Stock	-4	-4	-5	-3	-2	-
Comprensive Income & Other	350	60	-2,864	-1,500	-51	-252
Total Common Equity	7,578	7,017	5,557	5,380	7,315	7,688
Minority Interest	170	187	201	164	150	149
Shareholders' Equity	7,748	7,204	5,758	5,544	7,465	7,837
Total Liabilities & Equity	38,834	41,283	50,067	39,968	32,062	31,981
Total Debt	13,627	13,788	18,575	10,392	7,309	6,607
Net Cash (Debt)	-11,669	-11,682	-17,704	-9,689	-6,906	-6,384
Net Cash Per Share	-11.02	-11.04	-16.72	-9.15	-6.52	-6.03
Filing Date Shares Outstanding	1,059	1,059	1,058	1,059	1,059	1,059
Total Common Shares Outstanding	1,059	1,059	1,058	1,059	1,059	1,059
Working Capital	-1,864	-2,117	-757	-4,170	-2,321	-2,365
Book Value Per Share	7.16	6.63	5.25	5.08	6.91	7.26
Tangible Book Value	5,458	4,909	3,459	3,376	5,454	5,851
Tangible Book Value Per Share	5.16	4.64	3.27	3.19	5.15	5.53
Land	440	426	314	332	252	955
Buildings	1,688	1,563	1,368	1,141	881	-
Machinery	28,479	28,058	27,593	27,013	26,511	26,271
Construction In Progress	1,402	1,526	1,241	1,283	1,152	1,050

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