EDP - Energias de Portugal, S.A.
ELCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,629,726 | $3,369,485 | $4,898,572 | $3,222,095 |
| Short-Term Investments | $39,093 | $131,785 | $116,368 | $22,033 |
| Receivables | $5,356,017 | $2,677,090 | $3,058,550 | $3,476,133 |
| Inventory | $589,926 | $805,448 | $1,256,300 | $575,849 |
| Other Curr. Assets | $2,446,564 | $5,267,601 | $6,139,267 | $3,047,875 |
| Total Curr. Assets | $12,061,326 | $12,133,191 | $15,362,054 | $13,816,428 |
| Property Plant & Equip (Net) | $29,238,632 | $27,304,192 | $25,537,077 | $22,106,270 |
| Goodwill | $3,418,172 | $3,378,803 | $3,469,228 | $2,379,386 |
| Intangibles | $4,656,906 | $4,824,773 | $4,984,002 | $4,915,025 |
| Long-Term Investments | $1,837,559 | $0 | $2,770,544 | $2,375,840 |
| Tax Assets | $1,221,462 | $1,409,332 | $1,784,292 | $1,509,092 |
| Other NC Assets | $3,996,759 | $7,646,383 | $4,909,214 | $3,892,111 |
| Total NC Assets | $44,369,490 | $44,563,483 | $43,454,357 | $37,177,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,430,816 | $56,696,674 | $58,816,411 | $50,994,152 |
| Liabilities | – | – | – | – |
| Payables | $3,058,313 | $1,029,189 | $1,256,420 | $1,006,643 |
| Short-Term Debt | $3,499,810 | $4,086,826 | $4,452,157 | $1,667,768 |
| Tax Payable | $528,480 | $733,823 | $1,001,102 | $582,686 |
| Deferred Revenue | $0 | $54,525 | $11,103,820 | $8,639,788 |
| Other Curr. Liab. | $3,968,237 | $7,479,225 | $10,715,207 | $8,322,967 |
| Total Curr. Liab. | $11,054,840 | $13,383,588 | $17,424,886 | $11,580,064 |
| LT Debt | $20,099,936 | $18,548,873 | $17,693,971 | $16,681,340 |
| Deferred Rev, NC | $2,432,580 | $1,528,952 | $1,598,186 | $1,596,382 |
| Deferred Tax Liab, NC | $1,567,319 | $1,479,223 | $1,244,593 | $989,078 |
| Other NC Liab. | $5,070,817 | $5,099,235 | $9,862,946 | $8,755,183 |
| Total NC Liab. | $29,170,652 | $26,656,283 | $27,556,917 | $25,436,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,322,153 | $1,312,730 | $1,387,792 | $1,049,448 |
| Total Liabilities | $40,225,492 | $40,039,871 | $44,981,803 | $37,016,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $556,428 | $1,523,944 | $957,383 |
| Common Stock | $4,184,022 | $4,184,022 | $3,965,681 | $3,965,681 |
| Retained Earnings | $1,700,817 | $952,348 | $679,001 | $656,717 |
| AOCI | $3,755,230 | $3,609,709 | -$1,523,944 | -$957,383 |
| Other Equity | $1,907,963 | $1,901,389 | -$1,902,654 | $186,479 |
| Total Equity | $11,548,032 | $11,552,639 | $8,883,449 | $9,322,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,657,292 | $5,104,164 | $4,951,159 | $4,654,756 |
| Total Liab. & Tot. Equity | $56,430,816 | $56,696,674 | $58,816,411 | $50,994,152 |
| Net Debt | $19,970,020 | $19,266,214 | $17,247,556 | $15,127,013 |