Public Power Corp. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
422
579
580
318
346
280
Total Accounts Receivable
1,575
2,083
2,107
1,564
2,521
1,486
Inventories
785
738
747
660
731
714
Other Current Assets
35
58
68
2,169
5
422
Total Current Assets
2,816
3,458
3,502
4,711
3,603
2,902
Net Property, Plant & Equipment
12,932
13,690
13,590
11,937
11,561
10,758
Total Investments and Advances
27
24
24
22
22
21
Long-Term Note Receivable
23
-
-
-
-
-
Intangible Assets
22
70
79
58
77
200
Other Assets
-
131
120
105
95
72
Total Assets
16,319
18,001
18,295
18,108
16,637
14,113
ST Debt & Current Portion LT Debt
1,937
679
853
673
542
Accounts Payable
669
668
733
784
684
Income Tax Payable
47
105
243
22
221
Other Current Liabilities
1,344
1,274
1,464
2,537
1,931
Total Current Liabilities
3,997
2,725
3,293
4,016
3,379
Long-Term Debt
3,014
4,851
4,491
3,951
3,739
Provision for Risks & Charges
616
651
727
674
631
Deferred Taxes
519
795
717
343
143
Other Liabilities
1,865
1,820
1,772
1,721
1,601
Total Liabilities
10,512
11,470
11,981
11,980
10,771
Common Equity (Total)
5,404
6,135
5,911
5,860
5,610
Total Shareholders' Equity
5,404
6,135
5,911
5,860
5,610
Total Equity
5,404
6,135
5,912
5,860
5,611
Liabilities & Shareholders' Equity
16,319
18,001
18,295
18,108
16,637
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
404
397
403
268
256
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