S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania
· Delayed Price · Currency is RON 123.50
0.00 (0.00%)
At close: Dec 5, 2025
S.P.E.E.H. Hidroelectrica Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,039 | 1,582 | 407.63 | 660.73 | 1,105 | 354.85 | Upgrade
|
| Short-Term Investments | 2,687 | 3,476 | 4,349 | 3,035 | 2,561 | 1,730 | Upgrade
|
| Accounts Receivable | 1,771 | 1,634 | 3,048 | 1,351 | 663.53 | 338.04 | Upgrade
|
| Other Receivables | 0.93 | 0.89 | 0.73 | 41.65 | 9.19 | 6.77 | Upgrade
|
| Inventory | 113.74 | 94 | 70.92 | 72.43 | 65.31 | 68.26 | Upgrade
|
| Prepaid Expenses | 86.49 | 222.66 | 37.97 | 60.64 | 29.78 | 7.46 | Upgrade
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| Restricted Cash | 36.74 | 21.06 | 101.06 | - | 10.26 | - | Upgrade
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| Other Current Assets | 12.57 | 8.93 | 24.25 | 13.11 | 74.11 | 22.51 | Upgrade
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| Total Current Assets | 5,747 | 7,039 | 8,040 | 5,234 | 4,519 | 2,528 | Upgrade
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| Property, Plant & Equipment | 19,449 | 19,816 | 20,393 | 19,521 | 18,001 | 13,818 | Upgrade
|
| Other Intangible Assets | 36.69 | 53.85 | 39.31 | 6.25 | 7.19 | 4.6 | Upgrade
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| Long-Term Investments | - | - | 353.4 | 351.34 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 15.08 | 13.27 | Upgrade
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| Other Long-Term Assets | 298.44 | 68.2 | 283.52 | 319.29 | 219.92 | 230.54 | Upgrade
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| Total Assets | 25,532 | 26,977 | 29,109 | 25,432 | 22,762 | 16,594 | Upgrade
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| Accounts Payable | 651.8 | 429.68 | 407.61 | 283 | 171.42 | 172.75 | Upgrade
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| Accrued Expenses | 193.42 | 146.07 | 159.37 | 211.44 | 273.02 | 131.85 | Upgrade
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| Current Portion of Long-Term Debt | 94.64 | 92.89 | 93.28 | 94 | 93.88 | 28.53 | Upgrade
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| Current Unearned Revenue | 100.95 | 103.93 | 47.44 | 90.38 | 99.06 | 79.19 | Upgrade
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| Current Portion of Leases | 9.96 | 9.24 | 5.05 | 7.83 | 3.59 | 6.38 | Upgrade
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| Current Income Taxes Payable | 159.59 | 60.33 | 145.41 | 171.98 | 123.39 | 81.41 | Upgrade
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| Other Current Liabilities | 194.17 | 210.06 | 213.92 | 146.11 | 243.63 | 210.67 | Upgrade
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| Total Current Liabilities | 1,405 | 1,052 | 1,072 | 1,005 | 1,008 | 710.77 | Upgrade
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| Long-Term Debt | 141.55 | 207.85 | 300.25 | 390.49 | 483.92 | 3.4 | Upgrade
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| Long-Term Leases | 64.1 | 70.11 | 61.26 | 7.57 | 8.91 | 14.63 | Upgrade
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| Long-Term Unearned Revenue | 197.18 | 156.67 | 131.51 | 181.52 | 187.17 | 190.23 | Upgrade
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| Pension & Post-Retirement Benefits | 127.26 | 128.6 | 128.44 | 121.84 | 122.95 | 117.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,431 | 1,460 | 1,504 | 1,316 | 1,017 | 350.39 | Upgrade
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| Other Long-Term Liabilities | 1,045 | 1,005 | 845.4 | 823.28 | 750.03 | 697.01 | Upgrade
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| Total Liabilities | 4,410 | 4,081 | 4,043 | 3,845 | 3,578 | 2,084 | Upgrade
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| Common Stock | 5,527 | 4,498 | 4,498 | 4,485 | 4,485 | 4,484 | Upgrade
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| Retained Earnings | 3,368 | 5,647 | 7,321 | 4,955 | 3,960 | 2,805 | Upgrade
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| Comprehensive Income & Other | 12,226 | 12,752 | 13,248 | 12,147 | 10,739 | 7,221 | Upgrade
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| Shareholders' Equity | 21,121 | 22,896 | 25,067 | 21,587 | 19,184 | 14,510 | Upgrade
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| Total Liabilities & Equity | 25,532 | 26,977 | 29,109 | 25,432 | 22,762 | 16,594 | Upgrade
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| Total Debt | 310.25 | 380.09 | 459.84 | 499.89 | 590.3 | 52.94 | Upgrade
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| Net Cash (Debt) | 3,416 | 4,677 | 4,297 | 3,196 | 3,076 | 2,032 | Upgrade
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| Net Cash Growth | 0.60% | 8.85% | 34.48% | 3.89% | 51.38% | 8.65% | Upgrade
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| Net Cash Per Share | 7.59 | 10.40 | 9.57 | 7.13 | 6.86 | 4.53 | Upgrade
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| Filing Date Shares Outstanding | 449.8 | 449.8 | 449.8 | 448.46 | 448.45 | 448.45 | Upgrade
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| Total Common Shares Outstanding | 449.8 | 449.8 | 449.8 | 448.46 | 448.45 | 448.45 | Upgrade
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| Working Capital | 4,343 | 5,987 | 6,968 | 4,229 | 3,511 | 1,817 | Upgrade
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| Book Value Per Share | 46.96 | 50.90 | 55.73 | 48.14 | 42.78 | 32.36 | Upgrade
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| Tangible Book Value | 21,085 | 22,843 | 25,027 | 21,581 | 19,176 | 14,506 | Upgrade
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| Tangible Book Value Per Share | 46.88 | 50.78 | 55.64 | 48.12 | 42.76 | 32.35 | Upgrade
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| Land | - | 542.56 | 524.95 | 597.15 | 631.99 | 756.56 | Upgrade
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| Buildings | - | 16,445 | 16,344 | 15,054 | 13,496 | 10,660 | Upgrade
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| Machinery | - | 3,084 | 2,888 | 2,982 | 3,004 | 2,958 | Upgrade
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| Construction In Progress | - | 670.04 | 665.36 | 918.03 | 905.55 | 974.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.