S.N. Nuclearelectrica S.A. (BVB:SNN)
Romania
· Delayed Price · Currency is RON 52.50
0.00 (0.00%)
At close: Dec 5, 2025
S.N. Nuclearelectrica 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 | 1,735 | 2,140 | 3,582 | 2,708 | 1,343 | 546.87 | Upgrade
|
| Short-Term Investments | 1,145 | 1,872 | 112.26 | 1,830 | 1,329 | 1,621 | Upgrade
|
| Accounts Receivable | 255.91 | 352.03 | 623.78 | 438.54 | 220.49 | 157.94 | Upgrade
|
| Other Receivables | 202.33 | 225.9 | 313.27 | 121.16 | 64.54 | 70.44 | Upgrade
|
| Inventory | 1,684 | 1,703 | 1,033 | 653.27 | 560.12 | 435.41 | Upgrade
|
| Other Current Assets | 28.92 | 22.83 | 16.32 | 20.99 | 20.53 | 12.55 | Upgrade
|
| Total Current Assets | 5,051 | 6,316 | 5,680 | 5,771 | 3,538 | 2,845 | Upgrade
|
| Property, Plant & Equipment | 8,322 | 6,766 | 6,789 | 5,930 | 6,003 | 5,941 | Upgrade
|
| Other Intangible Assets | 49.86 | 57.01 | 50.47 | 50.85 | 48.41 | 53.47 | Upgrade
|
| Long-Term Investments | 579.6 | 604.81 | 607.86 | 40.31 | 35.5 | 5.06 | Upgrade
|
| Long-Term Loans Receivable | 778.21 | 378.56 | 21.96 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 9.33 | - | - | - | - | - | Upgrade
|
| Total Assets | 14,790 | 14,122 | 13,149 | 11,793 | 9,625 | 8,844 | Upgrade
|
| Accounts Payable | 370.22 | 693.8 | 307.91 | 110.82 | 92.48 | 81.93 | Upgrade
|
| Accrued Expenses | 112.08 | 315.45 | 453.58 | 278.51 | 134.94 | 130.43 | Upgrade
|
| Current Portion of Long-Term Debt | 3.61 | - | 65.64 | 65.53 | 168.13 | 212 | Upgrade
|
| Current Unearned Revenue | 199.87 | 180.92 | 1.19 | 157.09 | 89.65 | 16.23 | Upgrade
|
| Current Portion of Leases | 6.77 | 4.98 | 4.04 | 2.73 | 0.26 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 148.29 | 49.39 | 16.68 | 52.83 | 48.79 | 32.05 | Upgrade
|
| Other Current Liabilities | 273.01 | 177.37 | 186.55 | 135.87 | 128.6 | 130.06 | Upgrade
|
| Total Current Liabilities | 1,114 | 1,422 | 1,036 | 803.38 | 662.85 | 602.81 | Upgrade
|
| Long-Term Debt | 203.24 | - | - | 64.81 | 130.14 | 290.48 | Upgrade
|
| Long-Term Leases | 21.29 | 29.61 | 15.74 | 12.83 | 0.91 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | 9.81 | 21.38 | 50.34 | 63.61 | 72.04 | 86.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 48.79 | 48.79 | 48.09 | 45.56 | 46.38 | 43.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.14 | 38.17 | 62.83 | 95.45 | 102.28 | 66.53 | Upgrade
|
| Other Long-Term Liabilities | 295.29 | 261.91 | 204.81 | 174.5 | 245.82 | 235.41 | Upgrade
|
| Total Liabilities | 1,728 | 1,822 | 1,417 | 1,260 | 1,260 | 1,325 | Upgrade
|
| Common Stock | 3,016 | 3,016 | 3,016 | 3,016 | 3,016 | 3,016 | Upgrade
|
| Additional Paid-In Capital | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | Upgrade
|
| Retained Earnings | 9,559 | 8,756 | 8,130 | 5,166 | 2,998 | 2,434 | Upgrade
|
| Comprehensive Income & Other | 455.03 | 497.16 | 554.05 | 2,319 | 2,319 | 2,037 | Upgrade
|
| Shareholders' Equity | 13,062 | 12,301 | 11,732 | 10,533 | 8,365 | 7,519 | Upgrade
|
| Total Liabilities & Equity | 14,790 | 14,122 | 13,149 | 11,793 | 9,625 | 8,844 | Upgrade
|
| Total Debt | 234.92 | 34.6 | 85.41 | 145.9 | 299.44 | 503.11 | Upgrade
|
| Net Cash (Debt) | 2,645 | 3,977 | 3,609 | 4,392 | 2,373 | 1,665 | Upgrade
|
| Net Cash Growth | - | 10.21% | -17.83% | 85.09% | 42.49% | 54.08% | Upgrade
|
| Net Cash Per Share | 8.77 | 13.18 | 11.96 | 14.56 | 7.87 | 5.52 | Upgrade
|
| Filing Date Shares Outstanding | 301.64 | 301.64 | 301.64 | 301.64 | 301.64 | 301.64 | Upgrade
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| Total Common Shares Outstanding | 301.64 | 301.64 | 301.64 | 301.64 | 301.64 | 301.64 | Upgrade
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| Working Capital | 3,937 | 4,894 | 4,645 | 4,968 | 2,875 | 2,242 | Upgrade
|
| Book Value Per Share | 43.30 | 40.78 | 38.89 | 34.92 | 27.73 | 24.93 | Upgrade
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| Tangible Book Value | 13,012 | 12,244 | 11,682 | 10,482 | 8,316 | 7,466 | Upgrade
|
| Tangible Book Value Per Share | 43.14 | 40.59 | 38.73 | 34.75 | 27.57 | 24.75 | Upgrade
|
| Land | - | 37.5 | 37.5 | 36.98 | 36.98 | 32.12 | Upgrade
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| Machinery | - | 6,702 | 6,519 | 6,255 | 6,177 | 6,834 | Upgrade
|
| Construction In Progress | - | 3,000 | 2,624 | 1,572 | 1,281 | 1,219 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.