Corporación Acciona Energías Renovables, S.A. (BME: ANE)

ANE 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	451	736	612	625	467.76	296.04
Short-Term Investments	36	89	123	81	28.09	43.26
Accounts Receivable	748	743	479	443	411.55	365.47
Other Receivables	226	183	189	252	148.8	142.02
Inventory	192	175	148	125	109.39	119.75
Loans Receivable Current	21	90	79	72	68.29	57.47
Other Current Assets	680	455	203	145	126.6	94.84
Total Current Assets	2,354	2,471	1,833	1,743	1,360	1,119
Property, Plant & Equipment	8,243	8,290	7,326	7,236	6,651	6,556
Goodwill	13	13	-	-	-	-
Other Intangible Assets	204	219	229	136	130.82	146.68
Long-Term Investments	303	319	426	320	365.76	337.29
Long-Term Loans Receivable	51	37	29	24	8.52	14.99
Long-Term Deferred Tax Assets	658	564	509	411	361.7	363.31
Long-Term Accounts Receivable	113	-	-	-	0.23	-
Other Long-Term Assets	3,152	2,759	1,907	784	869.87	695.57
Total Assets	15,091	14,672	12,259	10,654	9,748	9,233
Accounts Payable	465	77	52	151	94.9	75.83
Accrued Expenses	142	125	112	121	75.59	81.17
Current Portion of Long-Term Debt	445	268	665	610	1,543	1,536
Current Portion of Leases	24	19	16	23	19.88	20.58
Current Income Taxes Payable	85	13	42	14	4.18	13.68
Other Current Liabilities	1,048	1,736	1,524	856	1,196	769.12
Total Current Liabilities	2,209	2,238	2,411	1,775	2,934	2,496
Long-Term Debt	4,563	4,175	1,972	1,984	2,576	2,630
Long-Term Leases	490	495	388	384	368.3	299.93
Long-Term Unearned Revenue	219	189	114	113	144.64	167.46
Pension & Post-Retirement Benefits	-	6	5	4	5.09	5.28
Long-Term Deferred Tax Liabilities	797	797	767	694	541.45	506.24
Other Long-Term Liabilities	715	433	341	346	199.6	237.46
Total Liabilities	8,993	8,333	5,998	5,300	6,768	6,342
Common Stock	325	329	329	329	329.25	329.25
Additional Paid-In Capital	2,600	2,600	2,600	-	2,600	2,600
Retained Earnings	1,837	2,353	2,258	363	-473.22	-477.44
Treasury Stock	-10	-69	-4	-2	-	-
Comprehensive Income & Other	860	637	687	4,285	157.08	235.87
Total Common Equity	5,612	5,850	5,870	4,975	2,613	2,687
Minority Interest	486	489	391	379	367.13	203.36
Shareholders' Equity	6,098	6,339	6,261	5,354	2,980	2,891
Total Liabilities & Equity	15,091	14,672	12,259	10,654	9,748	9,233
Total Debt	5,522	4,957	3,041	3,001	4,506	4,486
Net Cash (Debt)	-5,035	-4,132	-2,306	-2,295	-4,010	-4,147
Net Cash Per Share	-15.72	-12.65	-7.01	-6.97	-12.18	-12.59
Filing Date Shares Outstanding	324.36	326.61	329.12	329.25	329.25	329.25
Total Common Shares Outstanding	324.36	326.61	329.12	329.25	329.25	329.25
Working Capital	145	233	-578	-32	-1,573	-1,378
Book Value Per Share	17.30	17.91	17.84	15.11	7.94	8.16
Tangible Book Value	5,395	5,618	5,641	4,839	2,482	2,541
Tangible Book Value Per Share	16.63	17.20	17.14	14.70	7.54	7.72
Land	254	254	250	250	241.27	241.72
Machinery	14,678	14,660	13,163	12,625	11,626	11,624

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