Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA

Common Name

Hidroelectrica

Country

Romania

Sector

Utilities

Industry

Utilities - Renewable

Employees

N/A

Ticker

H2O

Exchange

SPOT REGULATED MARKET

Website

www.hidroelectrica.ro

Income Statement Balance Sheet

Financial Statements of Hidroelectrica

Below are the financial statements of Hidroelectrica, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of RON	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	19,848.49^a	20,426.65^a
Intangible assets	21.75^a	5.59^a
Investments in corporate bonds	0^a	353.4^a
Other non-current assets	68.2^a	283.52^a
Total non-current assets	19,938.45^a	21,069.16^a
Current assets	—	—
Inventories	94^a	70.92^a
Trade receivables	1,633.69^a	3,047.97^a
Investments in deposits and corporate bonds	3,475.93^a	4,349.48^a
Cash and cash equivalents	1,581.62^a	407.63^a
Restricted cash	21.06^a	101.06^a
Other current assets	232.48^a	62.94^a
Total current assets	7,038.78^a	8,040.01^a
Total assets	26,977.23^a	29,109.16^a
Equity and liabilities	—	—
Equity	—	—
Share capital	5,526.9^a	5,526.9^a
Revaluation reserve	11,548.96^a	12,038.62^a
Other reserves	1,025.97^a	1,024.03^a
Retained earnings	4,749.31^a	6,431.69^a
Total equity	22,851.14^a	25,021.23^a
Liabilities	—	—
Non-current liabilities	—	—
Bank borrowings	207.85^a	300.25^a
Lease liabilities	70.11^a	61.26^a
Deferred income	202^a	176.83^a
Current tax liabilities	8.2^a	0^a
Deferred tax liabilities	1,460.11^a	1,503.66^a
Employee benefits	128.6^a	128.44^a
Provisions	943.51^a	836.83^a
Trade payables	1^a	0.11^a
Other payables	52.51^a	8.47^a
Total non-current liabilities	3,073.87^a	3,015.84^a
Current liabilities	—	—
Bank borrowings	92.89^a	93.28^a
Lease liabilities	9.24^a	5.05^a
Trade payables	429.68^a	407.61^a
Contract liabilities	97.79^a	41.72^a
Current tax liabilities	60.33^a	145.41^a
Deferred income	6.15^a	5.72^a
Employee benefits	147.28^a	99.93^a
Provisions	82.47^a	165.36^a
Tax for electricity producers	2.14^a	0.88^a
Other payables	124.25^a	107.13^a
Total current liabilities	1,052.21^a	1,072.09^a
Total liabilities	4,126.08^a	4,087.93^a
Total equity and liabilities	26,977.23^a	29,109.16^a
Property, plant and equipment	19,816.4^a	20,392.93^a
Intangible assets	53.85^a	39.31^a
Investments in corporate bonds	0^a	353.4^a
Other non-current assets	68.2^a	283.52^a
Total non-current assets	19,938.45^a	21,069.16^a
Inventories	94^a	70.92^a
Trade receivables	1,633.69^a	3,047.97^a
Investments in deposits and corporate bonds	3,475.93^a	4,349.48^a
Cash and cash equivalents	1,581.62^a	407.63^a
Restricted cash	21.06^a	101.06^a
Other current assets	232.48^a	62.94^a
Total current assets	7,038.78^a	8,040.01^a
Total assets	26,977.23^a	29,109.16^a
Share capital	4,498.03^a	4,498.03^a
Inflation adjustments to share capital	1,028.87^a	1,028.87^a
Public patrimony	45.32^a	45.32^a
Revaluation reserve	11,580.35^a	12,076.64^a
Other reserves	1,025.97^a	1,024.03^a
Retained earnings	4,717.93^a	6,393.66^a
Total equity	22,896.47^a	25,066.56^a
Bank borrowings	207.85^a	300.25^a
Lease liabilities	70.11^a	61.26^a
Deferred income	156.67^a	131.51^a
Current tax liabilities	8.2^a	0^a
Deferred tax liabilities	1,460.11^a	1,503.66^a
Employee benefits	128.6^a	128.44^a
Provisions	943.5^a	836.83^a
Trade payables	1^a	0.11^a
Other payables	52.51^a	8.47^a
Total non-current liabilities	3,028.55^a	2,970.52^a
Bank borrowings	92.89^a	93.28^a
Lease liabilities	9.24^a	5.05^a
Trade payables	429.68^a	407.61^a
Contract liabilities	97.79^a	41.72^a
Current tax liabilities	60.33^a	145.41^a
Deferred income	6.15^a	5.72^a
Employee benefits	104.6^a	76.31^a
Provisions	125.15^a	188.97^a
Tax for electricity producers	2.14^a	0.88^a
Other payables	124.25^a	107.13^a
Total current liabilities	1,052.21^a	1,072.09^a
Total liabilities	4,080.76^a	4,042.61^a
Total equity and liabilities	26,977.23^a	29,109.16^a

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Verified Sources Behind Hidroelectrica’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Hidroelectrica’s data sources below and access millions more through our Disclosure Search.

a. Hidroelectrica's Annual Report 2024

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Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA

Financial Statements of Hidroelectrica

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