EL — Societatea Energetica Electrica SA Balance Sheet
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Last trade - 00:00- RON4.38bn
- RON3.74bn
- RON9.09bn
- 19
- 75
- 75
- 58
Annual balance sheet for Societatea Energetica Electrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 571 | 222 | 335 | 377 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,064 | 1,417 | 3,898 | 5,249 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,043 | 1,722 | 4,361 | 5,755 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 535 | 526 | 552 | 636 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,062 | 7,883 | 11,623 | 12,772 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,529 | 2,455 | 5,172 | 6,279 | — |
| 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 | 2,302 | 2,930 | 6,256 | 7,411 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5,760 | 4,954 | 5,368 | 5,360 | — |
| Total Liabilities & Shareholders' Equity | 8,062 | 7,883 | 11,623 | 12,772 | — |
| Total Common Shares Outstanding |