EL — Societatea Energetica Electrica SA Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapNeutral

Market Cap
RON7.84bn
Enterprise Value
RON12.76bn
Revenue
RON9.00bn

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	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	571	222	335	377	454
Net Total Accounts Receivable
Net Total Receivables	1,064	1,417	3,898	5,249	5,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,043	1,722	4,361	5,755	6,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	535	526	552	636	776
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,062	7,883	11,623	12,772	13,939
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	6,043
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	8,238
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	5,701
Total Liabilities & Shareholders' Equity	8,062	7,883	11,623	12,772	13,939
Total Common Shares Outstanding