Societatea Energetica Electrica S.A. (BVB:EL)
Romania
· Delayed Price · Currency is RON 28.50
-0.30 (-1.04%)
At close: Mar 6, 2026
BVB:EL Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,033 | 454.46 | 377.22 | 334.89 | 221.83 | Upgrade
|
| Short-Term Investments | 892.92 | - | - | - | - | Upgrade
|
| Accounts Receivable | 3,259 | 3,676 | 2,540 | 2,466 | 1,345 | Upgrade
|
| Other Receivables | 2,739 | 2,060 | 2,708 | 1,432 | 72.38 | Upgrade
|
| Inventory | 91.68 | 111.9 | 115.66 | 113.97 | 72.96 | Upgrade
|
| Prepaid Expenses | 15.87 | 5.06 | 12.94 | 13.87 | 5.03 | Upgrade
|
| Other Current Assets | 0.28 | 0.28 | 0.28 | 0.28 | 5.41 | Upgrade
|
| Total Current Assets | 9,032 | 6,308 | 5,755 | 4,361 | 1,722 | Upgrade
|
| Property, Plant & Equipment | 799.49 | 776.36 | 635.99 | 551.54 | 526.36 | Upgrade
|
| Goodwill | 49.77 | 49.77 | 24.66 | 12.04 | - | Upgrade
|
| Other Intangible Assets | 7,168 | 6,710 | 6,248 | 5,689 | 5,524 | Upgrade
|
| Long-Term Investments | 8.67 | 7.02 | 23.64 | 25.82 | 25.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.41 | 84.63 | 32.4 | 30.18 | 83.53 | Upgrade
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| Other Long-Term Assets | 1,278 | 4.39 | 51.95 | 2.39 | 1.66 | Upgrade
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| Total Assets | 18,446 | 13,939 | 12,772 | 10,672 | 7,883 | Upgrade
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| Accounts Payable | 1,241 | 765.73 | 1,218 | 1,163 | 734.79 | Upgrade
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| Accrued Expenses | 194.49 | 767.79 | 743.82 | 692.07 | 243.17 | Upgrade
|
| Short-Term Debt | 2,352 | 2,491 | 2,851 | 2,571 | 627.4 | Upgrade
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| Current Portion of Long-Term Debt | 459.41 | 565.84 | 523.29 | 113.52 | 509.73 | Upgrade
|
| Current Unearned Revenue | 2.55 | 6.63 | 7.84 | 24.75 | 9.66 | Upgrade
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| Current Portion of Leases | 11.07 | 7.41 | 14.05 | 19.21 | 9.44 | Upgrade
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| Current Income Taxes Payable | 58.9 | 13.48 | 13.92 | 1.13 | - | Upgrade
|
| Other Current Liabilities | 1,447 | 1,426 | 906 | 587.06 | 320.67 | Upgrade
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| Total Current Liabilities | 5,767 | 6,043 | 6,279 | 5,172 | 2,455 | Upgrade
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| Long-Term Debt | 5,309 | 1,825 | 794.35 | 647.19 | 118.76 | Upgrade
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| Long-Term Leases | 42.04 | 34.38 | 29.14 | 34.46 | 12.1 | Upgrade
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| Pension & Post-Retirement Benefits | 175.39 | 162.7 | 151.36 | 117.27 | 149.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.4 | 128.17 | 121.32 | 60.31 | 161.93 | Upgrade
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| Other Long-Term Liabilities | 31.78 | 45.69 | 37.16 | 72.43 | 32.73 | Upgrade
|
| Total Liabilities | 11,509 | 8,238 | 7,412 | 6,104 | 2,930 | Upgrade
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| Common Stock | 3,396 | 3,396 | 3,464 | 3,464 | 3,464 | Upgrade
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| Additional Paid-In Capital | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | Upgrade
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| Retained Earnings | 3,294 | 2,052 | 1,709 | 984.22 | 1,359 | Upgrade
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| Treasury Stock | - | - | -75.37 | -75.37 | -75.37 | Upgrade
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| Comprehensive Income & Other | 144.54 | 150.27 | 159.54 | 92.12 | 102.83 | Upgrade
|
| Total Common Equity | 6,937 | 5,701 | 5,360 | 4,568 | 4,954 | Upgrade
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| Minority Interest | - | -0.03 | -0.45 | -0.52 | - | Upgrade
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| Shareholders' Equity | 6,937 | 5,701 | 5,360 | 4,568 | 4,954 | Upgrade
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| Total Liabilities & Equity | 18,446 | 13,939 | 12,772 | 10,672 | 7,883 | Upgrade
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| Total Debt | 8,174 | 4,923 | 4,212 | 3,385 | 1,277 | Upgrade
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| Net Cash (Debt) | -5,248 | -4,468 | -3,835 | -3,051 | -1,056 | Upgrade
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| Net Cash Per Share | -15.46 | -13.16 | -11.29 | -8.98 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 339.55 | 339.55 | 339.55 | 339.55 | 339.55 | Upgrade
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| Total Common Shares Outstanding | 339.55 | 339.55 | 339.55 | 339.55 | 339.55 | Upgrade
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| Working Capital | 3,265 | 264.73 | -523.71 | -811.1 | -732.63 | Upgrade
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| Book Value Per Share | 20.43 | 16.79 | 15.79 | 13.45 | 14.59 | Upgrade
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| Tangible Book Value | -280.15 | -1,058 | -912.6 | -1,132 | -569.96 | Upgrade
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| Tangible Book Value Per Share | -0.83 | -3.12 | -2.69 | -3.33 | -1.68 | Upgrade
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| Land | - | 303.07 | 301.48 | 251.84 | 252.8 | Upgrade
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| Buildings | - | 221.31 | 222 | 206.71 | 202.56 | Upgrade
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| Machinery | - | 192.73 | 187.54 | 191.51 | 188.75 | Upgrade
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| Construction In Progress | - | 207.18 | 55.35 | 34.75 | 29.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.