NRG — NRJ SA Balance Sheet

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Consumer CyclicalsConservativeMid CapContrarian

Annual balance sheet for NRJ SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	304	326	337	357	435
Net Total Accounts Receivable
Net Total Receivables	162	156	161	154	123
Total Inventory
Total Other Current Assets
Total Current Assets	480	495	508	522	559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	136	143	150	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	881	892	910	926	960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	156	154	152	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	223	213	207	206	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	658	679	704	720	783
Total Liabilities & Shareholders' Equity	881	892	910	926	960
Total Common Shares Outstanding