S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania
· Delayed Price · Currency is RON 154.00
-6.20 (-3.87%)
At close: Apr 28, 2026
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 | 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 | 1,188 | 1,582 | 407.63 | 660.73 | 1,105 | Upgrade
|
| Short-Term Investments | 3,732 | 3,476 | 4,349 | 3,035 | 2,561 | Upgrade
|
| Accounts Receivable | 1,698 | 1,634 | 3,048 | 1,351 | 663.53 | Upgrade
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| Other Receivables | 1.95 | 0.89 | 0.73 | 41.65 | 9.19 | Upgrade
|
| Inventory | 123.81 | 94 | 70.92 | 72.43 | 65.31 | Upgrade
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| Prepaid Expenses | 55.15 | 14.1 | 37.97 | 60.64 | 29.78 | Upgrade
|
| Restricted Cash | 32.07 | 21.06 | 101.06 | - | 10.26 | Upgrade
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| Other Current Assets | 7.86 | 8.93 | 24.25 | 13.11 | 74.11 | Upgrade
|
| Total Current Assets | 6,839 | 6,830 | 8,040 | 5,234 | 4,519 | Upgrade
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| Property, Plant & Equipment | 19,399 | 19,816 | 20,393 | 19,521 | 18,001 | Upgrade
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| Other Intangible Assets | 66.72 | 53.85 | 39.31 | 6.25 | 7.19 | Upgrade
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| Long-Term Investments | - | - | 353.4 | 351.34 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 15.08 | Upgrade
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| Other Long-Term Assets | 397.39 | 276.76 | 283.52 | 319.29 | 219.92 | Upgrade
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| Total Assets | 26,702 | 26,977 | 29,109 | 25,432 | 22,762 | Upgrade
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| Accounts Payable | 777.32 | 429.68 | 407.61 | 283 | 171.42 | Upgrade
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| Accrued Expenses | 167.02 | 146.07 | 159.37 | 211.44 | 273.02 | Upgrade
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| Current Portion of Long-Term Debt | 94.96 | 92.89 | 93.28 | 94 | 93.88 | Upgrade
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| Current Unearned Revenue | 54 | 103.93 | 47.44 | 90.38 | 99.06 | Upgrade
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| Current Portion of Leases | 10.14 | 9.24 | 5.05 | 7.83 | 3.59 | Upgrade
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| Current Income Taxes Payable | 180.64 | 60.33 | 145.41 | 171.98 | 123.39 | Upgrade
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| Other Current Liabilities | 239.39 | 210.06 | 213.92 | 146.11 | 243.63 | Upgrade
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| Total Current Liabilities | 1,523 | 1,052 | 1,072 | 1,005 | 1,008 | Upgrade
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| Long-Term Debt | 118.36 | 207.85 | 300.25 | 390.49 | 483.92 | Upgrade
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| Long-Term Leases | 61.51 | 70.11 | 61.26 | 7.57 | 8.91 | Upgrade
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| Long-Term Unearned Revenue | 147.06 | 156.67 | 131.51 | 181.52 | 187.17 | Upgrade
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| Pension & Post-Retirement Benefits | 139.9 | 128.6 | 128.44 | 121.84 | 122.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,397 | 1,460 | 1,504 | 1,316 | 1,017 | Upgrade
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| Other Long-Term Liabilities | 1,090 | 1,005 | 845.4 | 823.28 | 750.03 | Upgrade
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| Total Liabilities | 4,477 | 4,081 | 4,043 | 3,845 | 3,578 | Upgrade
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| Common Stock | 4,498 | 4,498 | 4,498 | 4,485 | 4,485 | Upgrade
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| Retained Earnings | 5,441 | 5,647 | 7,321 | 4,955 | 3,960 | Upgrade
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| Comprehensive Income & Other | 12,286 | 12,752 | 13,248 | 12,147 | 10,739 | Upgrade
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| Shareholders' Equity | 22,225 | 22,896 | 25,067 | 21,587 | 19,184 | Upgrade
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| Total Liabilities & Equity | 26,702 | 26,977 | 29,109 | 25,432 | 22,762 | Upgrade
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| Total Debt | 284.96 | 380.09 | 459.84 | 499.89 | 590.3 | Upgrade
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| Net Cash (Debt) | 4,635 | 4,677 | 4,297 | 3,196 | 3,076 | Upgrade
|
| Net Cash Growth | -0.91% | 8.85% | 34.48% | 3.89% | 51.38% | Upgrade
|
| Net Cash Per Share | 10.30 | 10.40 | 9.57 | 7.13 | 6.86 | Upgrade
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| Filing Date Shares Outstanding | 449.8 | 449.8 | 449.8 | 448.46 | 448.45 | Upgrade
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| Total Common Shares Outstanding | 449.8 | 449.8 | 449.8 | 448.46 | 448.45 | Upgrade
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| Working Capital | 5,315 | 5,778 | 6,968 | 4,229 | 3,511 | Upgrade
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| Book Value Per Share | 49.41 | 50.90 | 55.73 | 48.14 | 42.78 | Upgrade
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| Tangible Book Value | 22,158 | 22,843 | 25,027 | 21,581 | 19,176 | Upgrade
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| Tangible Book Value Per Share | 49.26 | 50.78 | 55.64 | 48.12 | 42.76 | Upgrade
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| Land | 539.68 | 542.56 | 524.95 | 597.15 | 631.99 | Upgrade
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| Buildings | 16,513 | 16,445 | 16,344 | 15,054 | 13,496 | Upgrade
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| Machinery | 3,181 | 3,084 | 2,888 | 2,982 | 3,004 | Upgrade
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| Construction In Progress | 966.18 | 670.04 | 665.36 | 918.03 | 905.55 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.