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

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Last trade - 00:00

UtilitiesBalancedLarge CapHigh Flyer

Market Cap
RON81.41bn
Enterprise Value
RON75.07bn
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:	—	—	—	—	—
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	664	1,351	3,048	1,634	1,698
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,519	5,234	8,040	7,039	6,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,001	19,521	20,427	19,848	19,429
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,762	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	1,008	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	3,578	3,845	4,088	4,126	4,522
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	19,184	21,587	25,021	22,851	22,180
Total Liabilities & Shareholders' Equity	22,762	25,432	29,109	26,977	26,702
Total Common Shares Outstanding