ELSA — Societatea Energetica Electrica SA Balance Sheet

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Last trade - 00:00

UtilitiesAdventurousMid CapNeutral

Market Cap
$2.06bn
Enterprise Value
$3.45bn
Revenue
RON10.91bn

Annual balance sheet for Societatea Energetica Electrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	222	335	377	454	2,033
Net Total Accounts Receivable
Net Total Receivables	1,417	3,898	5,249	5,718	5,998
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,722	4,361	5,755	6,290	9,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	526	552	636	776	799
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,883	11,623	12,772	14,677	18,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,455	5,172	6,279	5,945	5,767
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	2,930	6,256	7,411	8,261	11,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	4,954	5,368	5,360	6,416	7,398
Total Liabilities & Shareholders' Equity	7,883	11,623	12,772	14,677	18,995
Total Common Shares Outstanding