Voltalia SA (EPA:VLTSA)

Voltalia 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	360.19	318.55	383.56	291.4	220.12
Short-Term Investments	7.76	-	-	10.79	6.28
Trading Asset Securities	6.55	-	-	-	-
Accounts Receivable	191.1	198.12	136.79	94.96	103.25
Other Receivables	0.74	15.33	5.69	-	-
Inventory	31.15	65.3	67.27	16.87	9.08
Loans Receivable Current	16.56	-	-	-	-
Other Current Assets	208.42	280.47	268.36	90.35	62.55
Total Current Assets	822.47	877.78	861.67	504.37	401.28
Property, Plant & Equipment	2,455	2,336	1,766	1,299	1,119
Goodwill	79.49	79.49	86.92	77.77	80.16
Other Intangible Assets	528.41	434.73	307.53	210.69	154.89
Long-Term Investments	26.96	19.8	2.13	5.76	18.35
Long-Term Loans Receivable	10.37	-	-	13.65	-
Long-Term Deferred Tax Assets	6.16	5.33	2.09	1.52	3.9
Other Long-Term Assets	32.42	64.87	8.68	-	0.15
Total Assets	3,961	3,818	3,035	2,113	1,777
Accounts Payable	164.52	207.97	172.14	146.17	98.78
Accrued Expenses	-	-	-	16.49	16.26
Current Portion of Long-Term Debt	513.18	322.4	283.14	173.33	151.15
Current Unearned Revenue	7.88	2.83	-	5.79	13.44
Current Portion of Leases	4.85	7.3	5.09	7.08	7.86
Current Income Taxes Payable	9.91	11.54	11.54	3.22	4.01
Other Current Liabilities	149.17	175.29	137.56	102.59	48.8
Total Current Liabilities	849.53	727.31	609.46	454.66	340.3
Long-Term Debt	1,731	1,515	980.77	833.25	650.7
Long-Term Leases	73.27	64.05	44.45	49.38	53.28
Pension & Post-Retirement Benefits	-	-	-	1.49	1.38
Long-Term Deferred Tax Liabilities	20.4	28.42	25.9	16.65	16.02
Other Long-Term Liabilities	117.9	99.73	35.29	23.33	19.44
Total Liabilities	2,792	2,435	1,696	1,379	1,081
Common Stock	748.52	748.52	747.5	543.64	543.48
Additional Paid-In Capital	515.11	515.11	516.12	235.12	235.06
Retained Earnings	-20.94	29.63	-7.17	-1.32	7.92
Comprehensive Income & Other	-179.53	-28.41	-24.04	-105.64	-146.08
Total Common Equity	1,063	1,265	1,232	671.8	640.38
Minority Interest	105.92	118.48	106.78	62.4	55.82
Shareholders' Equity	1,169	1,383	1,339	734.2	696.19
Total Liabilities & Equity	3,961	3,818	3,035	2,113	1,777
Total Debt	2,322	1,909	1,313	1,063	862.98
Net Cash (Debt)	-1,948	-1,590	-929.88	-760.84	-636.58
Net Cash Per Share	-14.88	-11.32	-9.54	-7.99	-6.67
Filing Date Shares Outstanding	130.89	130.56	130.9	95.24	95.2
Total Common Shares Outstanding	130.89	130.95	130.9	95.24	95.2
Working Capital	-27.05	150.46	252.2	49.71	60.98
Book Value Per Share	8.12	9.66	9.41	7.05	6.73
Tangible Book Value	455.26	750.62	837.96	383.34	405.33
Tangible Book Value Per Share	3.48	5.73	6.40	4.02	4.26
Land	8.04	8.24	7.4	7.53	7.53
Buildings	1,593	1,300	1,131	996.81	839.74
Machinery	639.16	415.09	384.4	-	-
Construction In Progress	563.53	915.16	504.06	315.88	305.06

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.