Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME:EIDF)

BME:EIDF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.03	5.32	16.28	19.13	2.55
Short-Term Investments	0.15	-	-	-	1.47
Trading Asset Securities	-	0.21	2.15	0.05	-
Accounts Receivable	27.77	38.4	52.4	37.38	7.51
Other Receivables	2.08	20.27	19.24	14.32	0.19
Inventory	5.59	11.4	26.93	9.86	1.61
Loans Receivable Current	4.55	-	-	-	-
Other Current Assets	30.09	11.47	3.55	11.94	-
Total Current Assets	71.26	87.07	120.55	92.68	13.33
Property, Plant & Equipment	3.98	15.88	45.21	23.19	6
Goodwill	-	13.2	13.2	12.17	0.01
Other Intangible Assets	2.89	27.34	24.56	11.64	0.75
Long-Term Investments	41.07	4.34	3.27	0.32	1.58
Long-Term Loans Receivable	22.87	-	2.94	3.09	-
Long-Term Deferred Tax Assets	-	7.28	9.25	6.72	0.05
Other Long-Term Assets	0.16	6.07	8.55	3.61	-
Total Assets	142.23	161.19	227.53	153.44	21.72
Accounts Payable	4.02	12.19	20.53	16.03	6.14
Accrued Expenses	-	0.2	-	-	-
Short-Term Debt	-	5.47	30.27	11.68	2.48
Current Portion of Long-Term Debt	10.09	19.56	37.72	7.33	0.4
Current Portion of Leases	0.08	0.44	0.3	0.22	0.01
Current Income Taxes Payable	0.34	1.71	3.73	2.01	0.46
Other Current Liabilities	53.75	37.87	50.36	57.35	3.45
Total Current Liabilities	68.27	77.44	142.91	94.62	12.95
Long-Term Debt	22.8	9.91	11.61	15.36	2.61
Long-Term Leases	0.08	2.59	2.64	2.27	0.12
Long-Term Unearned Revenue	0.14	0.19	0.19	0.19	-
Long-Term Deferred Tax Liabilities	0.05	2.83	3.46	8.77	0.07
Other Long-Term Liabilities	8.1	63.24	33.82	15.59	0.33
Total Liabilities	99.43	156.19	194.63	136.8	16.08
Common Stock	1.58	1.48	1.45	1.36	1.07
Additional Paid-In Capital	48.71	33.81	28.85	11.71	-
Retained Earnings	-74.9	-29.92	-3.75	1.13	4.43
Treasury Stock	-0.08	-0.1	-0.91	-0.77	-
Comprehensive Income & Other	67.49	-3.28	5.46	3.2	0.11
Total Common Equity	42.8	1.98	31.09	16.63	5.61
Minority Interest	-	3.01	1.8	0.01	0.03
Shareholders' Equity	42.8	4.99	32.89	16.64	5.64
Total Liabilities & Equity	142.23	161.19	227.53	153.44	21.72
Total Debt	33.04	37.97	82.54	36.86	5.62
Net Cash (Debt)	-31.86	-32.44	-64.11	-17.68	-1.6
Net Cash Per Share	-	-0.58	-1.14	-0.34	-0.37
Filing Date Shares Outstanding	-	59.25	57.76	53.93	4.29
Total Common Shares Outstanding	-	59.25	57.76	53.93	4.29
Working Capital	2.99	9.63	-22.36	-1.94	0.38
Book Value Per Share	-	0.03	0.54	0.31	1.31
Tangible Book Value	39.9	-38.55	-6.67	-7.18	4.86
Tangible Book Value Per Share	-	-0.65	-0.12	-0.13	1.13
Land	-	5	5.25	5.05	1.77
Construction In Progress	-	7.33	34	14.4	0.05

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.