ELSA — Societatea Energetica Electrica SA Balance Sheet

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Last trade - 00:00

UtilitiesAdventurousMid CapTurnaround

Market Cap
$960.55m
Enterprise Value
$1.76bn
Revenue
RON10.01bn

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	802	674	571	222	335
Net Total Accounts Receivable
Net Total Receivables	861	927	1,064	1,417	3,898
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,753	1,695	2,043	1,722	4,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	601	579	535	526	552
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,529	7,817	8,062	7,883	11,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,168	1,454	1,529	2,455	5,172
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	1,901	2,228	2,302	2,930	6,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	5,628	5,590	5,760	4,954	5,368
Total Liabilities & Shareholders' Equity	7,529	7,817	8,062	7,883	11,623
Total Common Shares Outstanding