EL — Societatea Energetica Electrica SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON4.67bn
- RON9.44bn
- RON9.82bn
- 39
- 74
- 94
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 674 | 571 | 222 | 335 | 377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 927 | 1,064 | 1,417 | 3,898 | 5,249 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,695 | 2,043 | 1,722 | 4,361 | 5,755 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 579 | 535 | 526 | 552 | 636 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,817 | 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 | 1,454 | 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 | 2,228 | 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 | 5,590 | 5,760 | 4,954 | 5,368 | 5,360 |
Total Liabilities & Shareholders' Equity | 7,817 | 8,062 | 7,883 | 11,623 | 12,772 |
Total Common Shares Outstanding |