ELEC — Electricite de Strasbourg SA Balance Sheet

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UtilitiesConservativeMid CapNeutral

Annual balance sheet for Electricite de Strasbourg SA, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	138	138	325	380	234
Net Total Accounts Receivable
Net Total Receivables	253	254	343	456	507
Total Inventory
Prepaid Expenses
Total Current Assets	421	429	698	897	802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	840	831	848	864	887
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,694	1,698	1,877	2,059	2,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	329	477	651	547
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	1,328	1,350	1,504	1,641	1,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	365	348	373	418	474
Total Liabilities & Shareholders' Equity	1,694	1,698	1,877	2,059	2,019
Total Common Shares Outstanding