Électricite de Strasbourg Société Anonyme (EPA:ELEC)

EPA:ELEC 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	156.62	127.81	249.92	135.09	96.26
Short-Term Investments	171.2	-	-	189.99	42.04
Trading Asset Securities	4.81	-	-	-	-
Accounts Receivable	381.67	379.06	289.41	243.59	169.42
Other Receivables	155.87	127.55	167	99.01	84.39
Inventory	46.33	57.41	57.23	27.48	32.08
Prepaid Expenses	3.07	3.55	3.05	3.1	4.86
Loans Receivable Current	0.65	-	-	-	-
Other Current Assets	0.03	106.57	130.11	0.13	-
Total Current Assets	920.26	801.95	896.71	698.38	429.06
Property, Plant & Equipment	922.63	899.36	876.93	862.02	841.38
Goodwill	90.28	90.68	90.68	92.19	90.68
Other Intangible Assets	53.28	50.73	50.68	52.08	53.41
Long-Term Investments	50.63	28.69	25.89	92.38	203.57
Long-Term Loans Receivable	6.54	-	-	-	-
Long-Term Deferred Tax Assets	41.18	46.45	48	58.38	57.01
Other Long-Term Assets	30.38	101.37	70.15	22.03	22.82
Total Assets	2,115	2,019	2,059	1,877	1,698
Accounts Payable	215.75	512.97	608.88	402.35	295.92
Accrued Expenses	255.84	3.08	3.17	-	-
Current Portion of Long-Term Debt	3.27	4.3	19.21	51.14	6.82
Current Portion of Leases	0.91	-	-	-	-
Current Income Taxes Payable	19.78	14.37	8.84	8.85	10.39
Other Current Liabilities	52.02	11.98	11.4	14.35	15.89
Total Current Liabilities	547.58	546.7	651.49	476.69	329.01
Long-Term Debt	0.03	15.01	16.3	17.37	16.04
Long-Term Leases	7.02	-	-	-	-
Long-Term Unearned Revenue	1.68	-	-	-	-
Pension & Post-Retirement Benefits	178.81	-	-	-	-
Long-Term Deferred Tax Liabilities	2.05	1.96	21.07	12.76	14.01
Other Long-Term Liabilities	783.07	975.09	944.9	990.38	984.98
Total Liabilities	1,520	1,539	1,634	1,497	1,344
Common Stock	71.69	71.69	71.69	71.69	71.69
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71
Retained Earnings	150.42	93.36	54.95	58.89	35.47
Comprehensive Income & Other	354.09	299.49	281.33	232.91	231.1
Total Common Equity	585.91	474.26	417.69	373.21	347.97
Minority Interest	9.03	6.22	7.61	7.05	5.92
Shareholders' Equity	594.94	480.48	425.3	380.26	353.89
Total Liabilities & Equity	2,115	2,019	2,059	1,877	1,698
Total Debt	11.24	19.31	35.51	68.51	22.86
Net Cash (Debt)	321.4	108.5	214.41	256.57	115.43
Net Cash Growth	196.23%	-49.40%	-16.43%	122.27%	-4.66%
Net Cash Per Share	44.83	15.13	29.91	35.79	16.10
Filing Date Shares Outstanding	7.17	7.17	7.17	7.17	7.17
Total Common Shares Outstanding	7.17	7.17	7.17	7.17	7.17
Working Capital	372.68	255.25	245.22	221.69	100.04
Book Value Per Share	81.72	66.15	58.26	52.06	48.54
Tangible Book Value	442.36	332.85	276.32	228.94	203.88
Tangible Book Value Per Share	61.70	46.43	38.54	31.93	28.44
Land	9.37	9.1	8.97	8.97	8.97
Buildings	107.21	107.45	107.24	106.95	104.55
Machinery	525.31	518.41	507.92	502.43	498.26
Construction In Progress	127.55	107.72	73.98	47.19	34.53

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.