EL — Societatea Energetica Electrica SA Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapTurnaround

Market Cap
RON4.86bn
Enterprise Value
RON9.61bn
Revenue
RON9.82bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	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	13,543
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	7,535
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	6,008
Total Liabilities & Shareholders' Equity	7,817	8,062	7,883	11,623	13,543
Total Common Shares Outstanding