Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
Price:
29.08
EUR
7.62%
Market Closed
Market Cap:
€13.1B
Balance Sheet
Balance Sheet Decomposition
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
Balance Sheet Decomposition is not available for
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
Balance Sheet
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
Currency: RON
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 105
|
661
|
408
|
1 582
|
|
| Cash |
1 105
|
661
|
408
|
1 581
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
2 561
|
3 035
|
4 349
|
3 476
|
|
| Total Receivables |
664
|
1 351
|
3 048
|
1 634
|
|
| Accounts Receivables |
664
|
1 351
|
3 048
|
1 634
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
65
|
72
|
71
|
94
|
|
| Other Current Assets |
123
|
115
|
164
|
254
|
|
| Total Current Assets |
4 519
|
5 234
|
8 040
|
7 039
|
|
| PP&E Net |
18 001
|
19 521
|
20 427
|
19 848
|
|
| PP&E Gross |
18 001
|
19 521
|
20 427
|
19 848
|
|
| Accumulated Depreciation |
3 391
|
3 449
|
3 614
|
4 550
|
|
| Intangible Assets |
7
|
6
|
6
|
22
|
|
| Long-Term Investments |
0
|
351
|
353
|
0
|
|
| Other Long-Term Assets |
235
|
319
|
284
|
68
|
|
| Total Assets |
22 762
N/A
|
25 432
+12%
|
29 109
+14%
|
26 977
-7%
|
|
| Liabilities | |||||
| Accounts Payable |
171
|
283
|
408
|
430
|
|
| Accrued Liabilities |
94
|
106
|
100
|
147
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
97
|
102
|
98
|
102
|
|
| Other Current Liabilities |
645
|
514
|
466
|
373
|
|
| Total Current Liabilities |
1 008
|
1 005
|
1 072
|
1 052
|
|
| Long-Term Debt |
493
|
398
|
362
|
278
|
|
| Deferred Income Tax |
1 017
|
1 316
|
1 504
|
1 460
|
|
| Other Liabilities |
1 060
|
1 127
|
1 151
|
1 336
|
|
| Total Liabilities |
3 578
N/A
|
3 845
+7%
|
4 088
+6%
|
4 126
+1%
|
|
| Equity | |||||
| Common Stock |
5 513
|
5 513
|
5 527
|
5 527
|
|
| Retained Earnings |
4 057
|
5 052
|
7 456
|
5 775
|
|
| Unrealized Security Profit/Loss |
9 613
|
11 021
|
12 039
|
11 549
|
|
| Total Equity |
19 184
N/A
|
21 587
+13%
|
25 021
+16%
|
22 851
-9%
|
|
| Total Liabilities & Equity |
22 762
N/A
|
25 432
+12%
|
29 109
+14%
|
26 977
-7%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
450
|
450
|
450
|
450
|
|
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