Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $774 | $623 | $593 | $375 |
| Short-Term Investments | $35 | $0 | $0 | $0 |
| Receivables | $115 | $107 | $82 | $81 |
| Inventory | $10 | $11 | $9 | $5 |
| Other Curr. Assets | $170 | $277 | $115 | $185 |
| Total Curr. Assets | $1,104 | $911 | $798 | $565 |
| Property Plant & Equip (Net) | $5,127 | $4,316 | $3,467 | $2,677 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $99 | $542 | $480 | $370 |
| Long-Term Investments | -$15 | $437 | $130 | $102 |
| Tax Assets | $512 | $57 | $58 | $62 |
| Other NC Assets | $1,086 | $11 | $11 | $0 |
| Total NC Assets | $6,299 | $5,363 | $4,147 | $3,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,402 | $6,274 | $4,945 | $3,777 |
| Liabilities | – | – | – | – |
| Payables | $58 | $60 | $340 | $174 |
| Short-Term Debt | $319 | $399 | $429 | $287 |
| Tax Payable | $31 | $36 | $27 | $27 |
| Deferred Revenue | $15 | $42 | $80 | $70 |
| Other Curr. Liab. | $455 | $395 | $80 | $72 |
| Total Curr. Liab. | $877 | $890 | $877 | $560 |
| LT Debt | $3,485 | $3,110 | $2,478 | $2,353 |
| Deferred Rev, NC | $0 | $148 | $99 | $148 |
| Deferred Tax Liab, NC | $0 | $194 | $86 | $53 |
| Other NC Liab. | $375 | $18 | $131 | $22 |
| Total NC Liab. | $3,860 | $3,470 | $2,694 | $2,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $264 | $220 | $339 |
| Total Liabilities | $4,738 | $4,359 | $3,571 | $3,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $36 |
| Common Stock | $304 | $229 | $214 | $171 |
| Retained Earnings | $150 | $45 | $41 | $4 |
| AOCI | $0 | $375 | $59 | -$36 |
| Other Equity | $2,197 | $1,244 | $1,050 | $430 |
| Total Equity | $2,652 | $1,894 | $1,365 | $637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $21 | $9 | $5 |
| Total Liab. & Tot. Equity | $7,402 | $6,274 | $4,945 | $3,777 |
| Net Debt | $3,030 | $2,887 | $2,314 | $2,265 |