Elecnor, S.A. (BME:ENO)
Spain flag Spain · Delayed Price · Currency is EUR
17.60
-0.10 (-0.56%)
Apr 2, 2025, 4:39 PM CET

Elecnor Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
405.91317.02372.53388.11391.63
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Short-Term Investments
23.119.8512.8411.549.74
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Trading Asset Securities
-2.07-0.33-
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Cash & Short-Term Investments
429.01338.94385.36399.97401.36
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Cash Growth
26.58%-12.05%-3.65%-0.35%20.91%
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Accounts Receivable
1,4761,4521,2691,1401,085
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Other Receivables
299.67105.2190.5676.6860.2
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Receivables
1,7751,5571,3601,2161,145
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Inventory
11.078.6510.3111.285.89
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Other Current Assets
53.841,14420.82104.0440.47
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Total Current Assets
2,2693,0491,7761,7321,593
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Property, Plant & Equipment
311.64295.16981.42862.19805.74
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Long-Term Investments
571.34599.1637.79517.42480.15
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Goodwill
16.3417.2427.6927.3624.85
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Other Intangible Assets
21.8618.0416.1516.2215.86
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Long-Term Deferred Tax Assets
94.9684.67100.3689.4180.56
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Long-Term Deferred Charges
0.490.290.230.270.48
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Other Long-Term Assets
320.0312.4633.8441.3238.47
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Total Assets
3,6064,0763,5783,2863,047
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Accounts Payable
760.62763.39762.83601.42548.45
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Accrued Expenses
174.82111.99108.6398.8176.5
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Short-Term Debt
119.03238.82115.4469.9770
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Current Portion of Long-Term Debt
10.7431.0758.9992.650.03
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Current Portion of Leases
21.5219.7522.4422.1115.13
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Current Income Taxes Payable
87.2748.8959.2540.8940.37
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Current Unearned Revenue
550.54412.8276.03411.53430.97
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Other Current Liabilities
445.631,044365.67362.96263.01
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Total Current Liabilities
2,1702,6711,7691,7001,494
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Long-Term Debt
74.53332.36769.07755.18796.62
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Long-Term Leases
44.4946.447875.9152.85
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Long-Term Unearned Revenue
-2.024.644.925.22
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Long-Term Deferred Tax Liabilities
25.5630.0746.6527.5326.38
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Other Long-Term Liabilities
124.4768.6876.1688.4171.16
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Total Liabilities
2,4393,1502,7442,6522,447
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Common Stock
8.78.78.78.78.7
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Retained Earnings
165.2104.3497.3780.773.32
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Treasury Stock
-27.99-23.42-22.43-22.11-21.9
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Comprehensive Income & Other
1,021816.83724.47541.97515.96
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Total Common Equity
1,167906.45808.11609.26576.08
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Minority Interest
0.1119.1126.0524.4123.86
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Shareholders' Equity
1,167925.56834.16633.67599.94
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Total Liabilities & Equity
3,6064,0763,5783,2863,047
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Total Debt
270.31668.441,0441,016984.63
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Net Cash (Debt)
158.7-329.5-658.57-615.8-583.27
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Net Cash Per Share
1.87-3.89-7.78-7.27-6.89
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Filing Date Shares Outstanding
84.6984.784.6884.6884.68
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Total Common Shares Outstanding
84.6984.784.6884.6884.68
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Working Capital
99.12378.176.7531.4298.06
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Book Value Per Share
13.7710.709.547.196.80
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Tangible Book Value
1,128871.17764.27565.68535.37
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Tangible Book Value Per Share
13.3210.299.036.686.32
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Land
16.7215.3915.0217.7322.58
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Buildings
366.3334.061,4151,3131,174
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Machinery
150.67129.23129.3695.677.95
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Construction In Progress
4.665.0197.4214.568.04
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Order Backlog
2,7092,5782,4082,5072,273
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.