Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $511,800 | $773,700 | $1,093,700 | $622,800 |
| Short-Term Investments | $42,500 | $35,200 | $0 | $0 |
| Receivables | $133,000 | $115,200 | $91,300 | $106,600 |
| Inventory | $8,300 | $9,800 | $5,200 | $10,600 |
| Other Curr. Assets | $184,900 | $169,900 | $108,300 | $277,200 |
| Total Curr. Assets | $880,500 | $1,068,900 | $1,339,800 | $910,600 |
| Property Plant & Equip (Net) | $6,019,900 | $5,423,500 | $4,556,300 | $4,316,000 |
| Goodwill | $700 | $700 | $700 | $700 |
| Intangibles | $124,900 | $644,000 | $592,200 | $541,600 |
| Long-Term Investments | $238,400 | $443,100 | $442,800 | $437,200 |
| Tax Assets | $0 | -$207,800 | $45,000 | $56,800 |
| Other NC Assets | $615,700 | $367,000 | $9,800 | $10,600 |
| Total NC Assets | $6,999,600 | $6,333,400 | $5,646,800 | $5,362,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,880,100 | $7,402,300 | $6,986,600 | $6,273,500 |
| Liabilities | – | – | – | – |
| Payables | $236,200 | $386,600 | $212,600 | $60,300 |
| Short-Term Debt | $345,900 | $318,800 | $519,600 | $399,100 |
| Tax Payable | $0 | $31,000 | $37,700 | $35,600 |
| Deferred Revenue | $0 | $14,700 | $15,500 | $41,800 |
| Other Curr. Liab. | $173,300 | $164,200 | $103,000 | $394,500 |
| Total Curr. Liab. | $755,400 | $839,500 | $888,400 | $889,600 |
| LT Debt | $3,949,000 | $3,470,700 | $3,086,700 | $3,110,200 |
| Deferred Rev, NC | $0 | $0 | $128,500 | $147,500 |
| Deferred Tax Liab, NC | $0 | $226,000 | $193,900 | $194,000 |
| Other NC Liab. | $418,200 | $163,500 | $196,800 | $18,000 |
| Total NC Liab. | $4,367,200 | $3,898,100 | $3,412,000 | $3,469,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $381,000 | $11,400 | $291,600 | $264,400 |
| Total Liabilities | $5,122,600 | $4,737,600 | $4,300,400 | $4,359,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $305,700 | $304,200 | $304,100 | $229,300 |
| Retained Earnings | $32,700 | $150,200 | $92,200 | $45,200 |
| AOCI | $453,000 | $267,500 | $344,100 | $375,000 |
| Other Equity | $1,945,800 | $1,929,800 | $1,929,800 | $1,244,200 |
| Total Equity | $2,737,200 | $2,651,700 | $2,670,200 | $1,893,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,300 | $13,000 | $16,000 | $20,500 |
| Total Liab. & Tot. Equity | $7,880,100 | $7,402,300 | $6,986,600 | $6,273,500 |
| Net Debt | $3,783,100 | $3,015,800 | $2,512,600 | $2,886,500 |