SOCIETATEA ENERGETICĂ ELECTRICA S.A. financials
SOCIETATEA ENERGETICĂ ELECTRICA S.A.
Country: GB Reporting currency: RON Latest annual report: 2022-12-31
LEI:
213800P4SUNUM5AUDX61 Financial statements
(RON, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 3.79B | RON 195.8M |
| Employee benefits expense | RON 823.4M | RON 802.7M |
| Depreciation & amortisation | RON 496.3M | RON 480.8M |
| Operating profit (EBIT) | RON 828.9M | -RON 605.5M |
| Net finance income / (cost) | -RON 165.0M | -RON 26.9M |
| Finance costs | RON 174.7M | RON 29.5M |
| Profit before tax | RON 663.9M | -RON 632.4M |
| Income tax expense | RON 105.1M | -RON 79.5M |
| Profit for the year | RON 558.8M | -RON 552.9M |
| — attributable to owners | RON 559.0M | -RON 552.9M |
| — attributable to NCI | -RON 109.0K | RON 0 |
| Total comprehensive income | RON 566.9M | -RON 558.8M |
| Cash flow statement | ||
| Cash generated from operations | -RON 1.03B | -RON 138.9M |
| Net cash from operating activities | -RON 1.18B | -RON 194.3M |
| Net cash from investing activities | -RON 554.9M | -RON 203.2M |
| Purchase of PP&E (capex) | RON 8.3M | RON 10.5M |
| Purchase of intangibles | RON 7.8M | RON 6.3M |
| Net cash from financing activities | RON 1.85B | -RON 414.0M |
| Dividends paid | RON 152.3M | RON 247.6M |
| Proceeds from borrowings | RON 217.6M | RON 234.7M |
| Repayments of borrowings | RON 92.9M | RON 385.9M |
| Lease liability payments | RON 24.2M | RON 15.2M |
| Balance sheet | ||
| Total assets | RON 11.62B | RON 7.88B |
| Non-current assets | RON 7.07B | RON 6.16B |
| Property, plant & equipment | RON 499.4M | RON 505.4M |
| Right-of-use assets | RON 52.2M | RON 20.9M |
| Intangible assets & goodwill | RON 12.0M | RON 0 |
| Current assets | RON 4.55B | RON 1.72B |
| Inventories | RON 114.0M | RON 73.0M |
| Trade & other receivables | RON 2.47B | RON 1.34B |
| Cash & equivalents | RON 334.9M | RON 221.8M |
| Total equity | RON 5.37B | RON 4.95B |
| — attributable to owners | RON 5.37B | RON 4.95B |
| Non-controlling interests | -RON 516.0K | RON 0 |
| Non-current liabilities | RON 1.08B | RON 474.7M |
| Long-term borrowings | RON 647.2M | RON 118.8M |
| Lease liabilities (non-current) | RON 34.5M | RON 12.1M |
| Current liabilities | RON 5.17B | RON 2.45B |
| Current portion of long-term borrowings | RON 113.5M | RON 509.7M |
| Lease liabilities (current) | RON 19.2M | RON 9.4M |
| Deferred tax liabilities | RON 212.6M | RON 161.9M |
| Derived metrics | ||
| Free cash flow | -RON 1.19B | -RON 204.8M |
| Return on equity | 10.4% | -11.2% |
| Cash conversion ratio | -2.11× | 0.35× |
| Capex coverage | -142.33× | -18.53× |
| Other reported items | ||
| Adjustments For Amortisation Expense | RON 476.5M | RON 459.7M |
| Adjustments For Decrease Increase In Inventories | -RON 41.0M | -RON 2.9M |
| Adjustments For Decrease Increase In Other Current Assets | RON 1.28B | RON 0 |
| Adjustments For Decrease Increase In Other Operating Receivables | -RON 138.3M | -RON 22.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -RON 1.29B | -RON 391.4M |
| Adjustments For Depreciation Expense | RON 19.9M | RON 21.1M |
| Adjustments For Finance Costs | RON 165.0M | RON 26.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -RON 13.0K | -RON 3.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -RON 5.0K | -RON 3.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RON 112.3M | RON 70.6M |
| Adjustments For Income Tax Expense | RON 105.1M | -RON 79.5M |
| Adjustments For Increase Decrease In Trade Account Payable | RON 494.6M | RON 274.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -RON 393.0K | RON 2.7M |
| Adjustments For Provisions | RON 18.8M | RON 15.7M |
| Bank Overdrafts Classified As Cash Equivalents | RON 2.57B | RON 627.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | RON 334.9M | -RON 405.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 500.1M | -RON 34.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -RON 109.0K | RON 0 |
| Comprehensive Income Attributable To Owners of Parent | RON 567.0M | -RON 558.8M |
| Cost of Purchased Energy Sold | RON 10.51B | RON 5.69B |
| Current Deferred Income Including Current Contract Liabilities | RON 24.8M | RON 9.7M |
| Current Financial Assets At Amortised Cost | RON 190.3M | RON 0 |
| Current Prepayments | RON 13.9M | RON 5.0M |
| Current Tax Assets Current | RON 24.0M | RON 23.8M |
| Current Tax Liabilities Current | RON 1.1M | RON 0 |
| Deferred Tax Assets | RON 30.2M | RON 83.5M |
| Dividends Recognised As Distributions To Owners Per Share | RON 0.45 | RON 0.73 |
| Equity and Liabilities | RON 11.62B | RON 7.88B |
| Finance Income | RON 9.7M | RON 2.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RON 112.3M | RON 70.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | RON 1.5M | RON 45.0K |
| Income Taxes Paid Refund Classified As Operating Activities | RON 1.2M | RON 31.4M |
| Increase Decrease In Cash and Cash Equivalents | RON 113.1M | -RON 811.5M |
| Increase Decrease Through Acquisition of Subsidiary | -RON 407.0K | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Interest Paid Classified As Operating Activities | RON 149.4M | RON 24.1M |
| Interest Received Classified As Investing Activities | RON 2.8M | RON 1.8M |
| Investments In Associates Accounted For Using Equity Method | RON 18.8M | RON 25.8M |
| Investments Other Than Investments Accounted For Using Equity Method | RON 7.0M | RON 0 |
| Issued Capital | RON 3.46B | RON 3.46B |
| Liabilities | RON 6.26B | RON 2.93B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | RON 280.0K | RON 5.4M |
| Noncurrent Financial Assets At Amortised Cost | RON 761.2M | RON 0 |
| Noncurrent Provisions For Employee Benefits | RON 117.3M | RON 149.2M |
| Other Adjustments For Noncash Items | -RON 951.6M | RON 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | RON 9.5M | -RON 5.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RON 8.0M | -RON 5.9M |
| Other Current Receivables | RON 127.3M | RON 48.6M |
| Other Differences To Cash and Cash Equivalents In Statement of Cash Flows | RON 627.4M | RON 0 |
| Other Expense By Nature | RON 353.0M | RON 343.1M |
| Other Noncurrent Nonfinancial Assets | RON 2.4M | RON 1.7M |
| Other Noncurrent Payables | RON 72.4M | RON 32.7M |
| Other Payables | RON 867.5M | RON 271.3M |
| Other Receivables | RON 1.28B | RON 0 |
| Proceeds From Current Borrowings | RON 1.90B | RON 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 614.0K | RON 1.5M |
| Purchase of Interests In Associates | RON 3.0K | RON 25.8M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | RON 4.5M | RON 0 |
| Repairs and Maintenance Expense | RON 88.2M | RON 102.4M |
| Retained Earnings | RON 1.35B | RON 950.2M |
| Revaluation Surplus | RON 92.1M | RON 102.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -RON 13.0K | -RON 3.0K |
| Share Premium | RON 103.0M | RON 103.0M |
| Statutory Reserve | RON 429.6M | RON 408.4M |
| Trade and Other Payables To Trade Suppliers | RON 1.41B | RON 891.3M |
| Treasury Shares | RON 75.4M | RON 75.4M |
Methodology
Every line item above is a fact tagged in SOCIETATEA ENERGETICĂ ELECTRICA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.