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	3,253	3,714	2,360	2,318	2,407	2,149
Short-Term Investments	209	589	292	209	184.29	64.4
Trading Asset Securities	4	3	11	3	2.3	2.34
Cash & Short-Term Investments	3,466	4,306	2,663	2,530	2,594	2,215
Cash Growth	12.13%	61.70%	5.26%	-2.46%	17.08%	25.68%
Accounts Receivable	4,937	3,793	2,629	2,222	1,749	1,766
Other Receivables	342	806	845	594	575.59	526.3
Receivables	5,279	4,599	3,474	2,816	2,325	2,292
Inventory	2,958	3,067	1,386	1,210	1,230	1,248
Other Current Assets	1,841	1,310	667	678	738.26	281.99
Total Current Assets	13,544	13,282	8,190	7,234	6,887	6,038
Property, Plant & Equipment	9,844	9,876	8,173	7,859	7,152	6,958
Long-Term Investments	955	889	1,940	1,544	1,416	1,327
Goodwill	1,370	1,369	249	249	230.45	233.4
Other Intangible Assets	1,566	1,593	565	458	411.36	636.66
Long-Term Accounts Receivable	522	415	376	258	295.17	589.28
Long-Term Deferred Tax Assets	1,585	1,416	872	920	909.27	860.91
Other Long-Term Assets	3,328	2,810	2,230	1,081	904.7	706.21
Total Assets	32,714	31,650	22,595	19,603	18,207	17,349
Accounts Payable	6,761	6,857	3,805	3,082	2,924	2,544
Accrued Expenses	724	689	444	425	121.73	135.92
Current Portion of Long-Term Debt	2,125	2,010	1,680	1,931	1,980	1,954
Current Portion of Leases	137	133	84	84	84.8	66.92
Current Income Taxes Payable	179	87	74	41	26.32	59
Other Current Liabilities	2,695	2,488	1,737	1,352	2,206	1,401
Total Current Liabilities	12,621	12,264	7,824	6,915	7,342	6,162
Long-Term Debt	8,728	8,031	5,695	4,446	4,950	5,271
Long-Term Leases	716	721	475	469	438.31	371.84
Long-Term Unearned Revenue	233	201	121	121	153.08	178.01
Long-Term Deferred Tax Liabilities	1,369	1,326	890	813	646.14	577.96
Other Long-Term Liabilities	2,530	2,211	1,255	1,259	953.07	1,137
Total Liabilities	26,197	24,799	16,291	14,046	14,495	13,708
Common Stock	55	55	55	55	54.86	54.86
Additional Paid-In Capital	170	170	170	-	170.11	170.11
Retained Earnings	3,706	4,930	4,629	4,618	3,715	3,524
Treasury Stock	-46	-10	-17	-18	-22.05	-28.63
Comprehensive Income & Other	811	-136	48	-343	-571.44	-299.42
Total Common Equity	4,696	5,009	4,885	4,312	3,347	3,421
Minority Interest	1,821	1,842	1,419	1,245	364.85	219.49
Shareholders' Equity	6,517	6,851	6,304	5,557	3,711	3,641
Total Liabilities & Equity	32,714	31,650	22,595	19,603	18,207	17,349
Total Debt	11,706	10,895	7,934	6,930	7,453	7,664
Net Cash (Debt)	-8,240	-6,589	-5,271	-4,400	-4,859	-5,449
Net Cash Per Share	-150.83	-120.40	-96.39	-80.54	-89.12	-100.09
Filing Date Shares Outstanding	54.43	54.75	54.69	54.65	54.56	54.46
Total Common Shares Outstanding	54.43	54.75	54.69	54.65	54.56	54.46
Working Capital	923	1,018	366	319	-455.51	-123.67
Book Value Per Share	86.28	91.49	89.32	78.90	61.34	62.82
Tangible Book Value	1,760	2,047	4,071	3,605	2,705	2,551
Tangible Book Value Per Share	32.34	37.39	74.44	65.96	49.57	46.85
Land	942	886	549	414	337.9	347.43
Machinery	16,478	15,732	13,363	12,757	12,381	11,205
Order Backlog	-	24,508	22,020	18,096	14,885	11,391

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