DEA — Distribuzione Elettrica Adriatica SpA Balance Sheet
0.000.00%
Last trade - 00:00- €60.94m
- €64.36m
- €39.40m
Annual balance sheet for Distribuzione Elettrica Adriatica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.5 | 3.82 | 12.1 | 13.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.67 | 6.56 | 15.4 | 13.1 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 7.5 | 12.5 | 31.5 | 30.5 |
| Net Property, Plant And Equipment | 36.7 | 45.8 | 74 | 84.5 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 49.3 | 79.3 | 131 | 138 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5.41 | 17.7 | 28.5 | 37.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 15.3 | 27.3 | 50.6 | 54 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 34 | 52 | 79.9 | 84.2 |
| Total Liabilities & Shareholders' Equity | 49.3 | 79.3 | 131 | 138 |
| Total Common Shares Outstanding |