Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $773,700 | $622,800 | $592,600 | $374,900 |
| Short-Term Investments | $35,200 | $0 | $0 | $0 |
| Receivables | $115,200 | $106,600 | $81,600 | $80,900 |
| Inventory | $9,800 | $10,600 | $8,700 | $4,700 |
| Other Curr. Assets | $169,900 | $277,200 | $115,200 | $185,400 |
| Total Curr. Assets | $1,103,800 | $910,600 | $798,100 | $565,000 |
| Property Plant & Equip (Net) | $5,126,800 | $4,316,000 | $3,467,100 | $2,677,300 |
| Goodwill | $700 | $700 | $700 | $700 |
| Intangibles | $99,100 | $541,600 | $479,800 | $370,100 |
| Long-Term Investments | -$14,500 | $437,200 | $130,100 | $101,600 |
| Tax Assets | $511,600 | $56,800 | $58,300 | $62,200 |
| Other NC Assets | $1,086,400 | $10,600 | $11,000 | $100 |
| Total NC Assets | $6,298,500 | $5,362,900 | $4,147,000 | $3,212,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,402,300 | $6,273,500 | $4,945,100 | $3,777,000 |
| Liabilities | – | – | – | – |
| Payables | $58,000 | $60,300 | $340,300 | $173,900 |
| Short-Term Debt | $318,800 | $399,100 | $429,100 | $287,100 |
| Tax Payable | $31,000 | $35,600 | $27,400 | $27,400 |
| Deferred Revenue | $14,700 | $41,800 | $80,100 | $70,200 |
| Other Curr. Liab. | $454,900 | $394,500 | $80,300 | $71,500 |
| Total Curr. Liab. | $877,400 | $889,600 | $877,000 | $559,900 |
| LT Debt | $3,485,300 | $3,110,200 | $2,477,800 | $2,352,500 |
| Deferred Rev, NC | $0 | $147,500 | $99,100 | $147,600 |
| Deferred Tax Liab, NC | $0 | $194,000 | $85,700 | $53,300 |
| Other NC Liab. | $374,900 | $18,000 | $130,600 | $22,100 |
| Total NC Liab. | $3,860,200 | $3,469,700 | $2,694,200 | $2,575,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $314,700 | $264,400 | $219,800 | $339,400 |
| Total Liabilities | $4,737,600 | $4,359,300 | $3,571,200 | $3,135,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $36,100 |
| Common Stock | $304,200 | $229,300 | $214,100 | $171,100 |
| Retained Earnings | $150,200 | $45,200 | $41,000 | $3,900 |
| AOCI | $0 | $375,000 | $59,300 | -$36,100 |
| Other Equity | $2,197,300 | $1,244,200 | $1,050,300 | $430,000 |
| Total Equity | $2,651,700 | $1,893,700 | $1,364,700 | $636,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $20,500 | $9,200 | $4,800 |
| Total Liab. & Tot. Equity | $7,402,300 | $6,273,500 | $4,945,100 | $3,777,000 |
| Net Debt | $3,030,400 | $2,886,500 | $2,314,300 | $2,264,700 |