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

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UtilitiesConservativeLarge CapHigh Flyer

Market Cap
RON88.25bn
Enterprise Value
RON83.90bn
Revenue
RON9.62bn

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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,666	3,695	4,757	5,058	4,920
Net Total Accounts Receivable
Net Total Receivables	—	1,351	3,048	1,634	1,698
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	5,234	8,040	7,039	6,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	19,521	20,427	19,848	19,429
Net Intangible Assets
Other Long Term Assets
Total Assets	—	25,432	29,109	26,977	26,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	1,005	1,072	1,052	1,523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	3,845	4,088	4,126	4,522
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	—	21,587	25,021	22,851	22,180
Total Liabilities & Shareholders' Equity	—	25,432	29,109	26,977	26,702
Total Common Shares Outstanding