Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512 | $774 | $1,094 | $623 |
| Short-Term Investments | $43 | $35 | $0 | $0 |
| Receivables | $133 | $115 | $91 | $107 |
| Inventory | $8 | $10 | $5 | $11 |
| Other Curr. Assets | $185 | $170 | $108 | $277 |
| Total Curr. Assets | $881 | $1,069 | $1,340 | $911 |
| Property Plant & Equip (Net) | $6,020 | $5,424 | $4,556 | $4,316 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $125 | $644 | $592 | $542 |
| Long-Term Investments | $238 | $443 | $443 | $437 |
| Tax Assets | $0 | -$208 | $45 | $57 |
| Other NC Assets | $616 | $367 | $10 | $11 |
| Total NC Assets | $7,000 | $6,333 | $5,647 | $5,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,880 | $7,402 | $6,987 | $6,274 |
| Liabilities | – | – | – | – |
| Payables | $236 | $387 | $213 | $60 |
| Short-Term Debt | $346 | $319 | $520 | $399 |
| Tax Payable | $0 | $31 | $38 | $36 |
| Deferred Revenue | $0 | $15 | $16 | $42 |
| Other Curr. Liab. | $173 | $164 | $103 | $395 |
| Total Curr. Liab. | $755 | $840 | $888 | $890 |
| LT Debt | $3,949 | $3,471 | $3,087 | $3,110 |
| Deferred Rev, NC | $0 | $0 | $129 | $148 |
| Deferred Tax Liab, NC | $0 | $226 | $194 | $194 |
| Other NC Liab. | $418 | $164 | $197 | $18 |
| Total NC Liab. | $4,367 | $3,898 | $3,412 | $3,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $381 | $11 | $292 | $264 |
| Total Liabilities | $5,123 | $4,738 | $4,300 | $4,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $304 | $304 | $229 |
| Retained Earnings | $33 | $150 | $92 | $45 |
| AOCI | $453 | $268 | $344 | $375 |
| Other Equity | $1,946 | $1,930 | $1,930 | $1,244 |
| Total Equity | $2,737 | $2,652 | $2,670 | $1,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $13 | $16 | $21 |
| Total Liab. & Tot. Equity | $7,880 | $7,402 | $6,987 | $6,274 |
| Net Debt | $3,783 | $3,016 | $2,513 | $2,887 |