Societatea Energetica Electrica S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Societatea Energetica Electrica S.A.'s balance sheet done over the years? Its assets were worth $12,771,897,000 last year, which is more than in the previous period. 58% of Societatea Energetica Electrica S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,411,933,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 8147667000 | 1.83B | 22.47% |
|---|---|---|---|
| 2015 | 8391285000 | 1.94B | 23.22% |
| 2016 | 8398153000 | 1.87B | 22.36% |
| 2017 | 4014821660 | 104.81M | 2.61% |
| 2018 | 7529072000 | 1.90B | 25.24% |
| 2019 | 7817272000 | 2.22B | 28.5% |
| 2020 | 8061818000 | 2.30B | 28.55% |
| 2021 | 7883136000 | 2.92B | 37.16% |
| 2022 | 11623312000 | 6.25B | 53.82% |
| 2023 | 12771897000 | 7.41B | 58.03% |
ELSA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 377.21M | 334.88M | 221.83M | 570.92M | 607.50M | 665.73M | 125.98M | 888.84M | 893.49M | 1.62B |
Short term investments | 0 | 190.31M | 0 | 0 | 66.47M | 136.49M | 746.98M | 1.87B | 1.98B | 1.22B |
Net receivables | 2.54B | 2.46B | 1.34B | 1.02B | 889.97M | 0 | 804.36M | 0 | 907.18M | 780.82M |
Inventory | 115.66M | 113.97M | 72.95M | 70.06M | 74.37M | 63.58M | 174.59K | 22.75M | 23.25M | 24.30M |
Other current assets | 2.73B | 1.44B | 82.82M | 372.58M | 56.51M | 887.11M | 877.36M | 806.03M | 938.48M | 890.91M |
Total current assets | 5.75B | 4.55B | 1.72B | 2.04B | 1.69B | 1.75B | 1.01B | 3.59B | 3.84B | 3.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 635.98M | 551.54M | 526.36M | 535.22M | 579.13M | 601.17M | 256.51M | 698.83M | 779.26M | 804.82M |
Goodwill | 24.66M | 12.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.24B | 5.68B | 5.52B | 5.46B | 5.20B | 4.82B | 557.95K | 3.92B | 3.71B | 3.50B |
Long term investments | 23.63M | 596.75M | 25.81M | 0 | 320M | 320M | 1.43B | 134.49M | 0 | 0 |
Other non-current assets | 84.35M | 192.70M | 1.66M | 1.17M | 1.84M | 1.84M | 1.26B | 4.87M | 3.80M | 7.97M |
Total non-current assets | 7.01B | 7.07B | 6.16B | 6.01B | 6.12B | 5.77B | 2.99B | 4.80B | 4.54B | 4.38B |
Total assets | 12.77B | 11.62B | 7.88B | 8.06B | 7.81B | 7.52B | 4.01B | 8.39B | 8.39B | 8.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 87.18M | -250.45M | 107.41M | 707.6M | 536.12M |
Short term debt | 3.38B | 2.70B | 1.14B | 554.32M | 386.04M | 130.82M | 280.61M | 228.13M | 225.36M | 147.49M |
Total current liabilities | 6.27B | 5.17B | 2.45B | 1.52B | 1.45B | 1.16B | 103.23M | 1.27B | 1.40B | 1.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 823.49M | 681.65M | 130.85M | 417.17M | 442.39M | 320.98M | 331.12M | 169.35M | 122.06M | 151.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 309.83M | 189.70M | 181.90M | 177.74M | 163.19M | 228.10M | -329.54M | 237.88M | 418.23M | 462.73M |
Total non-current liabilities | 1.13B | 1.08B | 474.69M | 772.70M | 773.73M | 732.46M | 1.58M | 602.92M | 540.30M | 614.21M |
Total liabilities | 7.41B | 6.25B | 2.92B | 2.30B | 2.22B | 1.90B | 104.81M | 1.87B | 1.94B | 1.83B |
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