Acciona, S.A. (BME: ANA)

Acciona Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,646	2,086	2,575	2,888	2,419	2,538
Property, Plant & Equipment	1,195	1,182	1,299	1,294	1,276	1,371
Goodwill	1,366	1,354	1,446	1,472	1,410	1,773
Long-Term Deferred Tax Assets	434.7	397.3	591.4	299.6	221.7	307
Total Assets	54,619	54,947	52,197	63,854	69,153	72,510
Accrued Expenses	332.4	748.3	712.3	759	688.7	895.1
Current Portion of Leases	-	63.3	58.2	52	49.4	59.2
Current Income Taxes Payable	185.2	226.6	153.3	65.2	58.5	101.2
Long-Term Debt	2,717	2,741	2,932	3,089	2,994	2,974
Long-Term Leases	-	248.5	261.3	236.8	223.8	256.4
Common Stock	308	308	308	308	308	308
Additional Paid-In Capital	1,507	1,507	1,507	1,507	1,507	1,507
Retained Earnings	494	492.4	378.8	580.4	372.5	424.4
Treasury Stock	-28.4	-31.7	-41.4	-62.9	-63.4	-63.8
Comprensive Income & Other	6,260	6,191	5,645	6,131	6,412	6,679
Total Common Equity	8,540	8,467	7,797	8,464	8,536	8,854
Minority Interest	1,140	1,190	1,073	1,203	1,302	1,252
Shareholders' Equity	9,680	9,656	8,870	9,667	9,838	10,106
Total Liabilities & Equity	54,619	54,947	52,197	63,854	69,153	72,510
Total Debt	2,717	3,052	3,252	3,378	3,267	3,289
Net Cash (Debt)	-1,071	-966.4	-677.2	-490.2	-847.8	-751.6
Net Cash Per Share	-0.34	-0.32	-0.22	-0.16	-0.28	-0.25
Filing Date Shares Outstanding	3,066	3,064	3,060	3,049	3,049	3,049
Total Common Shares Outstanding	3,066	3,064	3,060	3,049	3,049	3,049
Book Value Per Share	2.79	2.76	2.55	2.78	2.80	2.90
Tangible Book Value	7,175	6,208	5,460	6,083	6,326	6,392
Tangible Book Value Per Share	2.34	2.03	1.78	1.99	2.07	2.10
Land	-	25.3	26.6	28.7	29	34.2
Buildings	-	862.1	1,005	1,035	1,002	1,029
Machinery	-	477.6	515.4	537.9	516.3	528.3

Source: S&P Capital IQ. Standard template. Financial Sources.