H2O — Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA Balance Sheet

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Market Cap
RON54.11bn
Enterprise Value
RON50.72bn
Revenue
RON12.16bn

Annual balance sheet for Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,085	3,666	3,695	4,757
Net Total Accounts Receivable
Net Total Receivables	338	664	1,351	3,048
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,528	4,519	5,234	8,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,818	18,001	19,521	20,427
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,594	22,762	25,432	29,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	711	1,008	1,005	1,072
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,084	3,578	3,845	4,088
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	14,510	19,184	21,587	25,021
Total Liabilities & Shareholders' Equity	16,594	22,762	25,432	29,109
Total Common Shares Outstanding