Elecnor, S.A. (BME: ENO)

Elecnor 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	386.37	317.02	372.53	388.11	391.63	325.12
Short-Term Investments	982.07	19.85	12.84	11.54	9.74	6.56
Trading Asset Securities	0.44	2.07	-	0.33	-	0.29
Cash & Short-Term Investments	1,369	338.94	385.36	399.97	401.36	331.97
Cash Growth	255.22%	-12.05%	-3.65%	-0.35%	20.91%	11.16%
Accounts Receivable	1,454	1,478	1,269	1,140	1,085	1,003
Other Receivables	132.57	105.21	90.56	76.68	60.2	68.25
Receivables	1,587	1,583	1,360	1,216	1,145	1,072
Inventory	8.69	8.65	10.31	11.28	5.89	5.76
Other Current Assets	19.88	1,118	20.82	104.04	40.47	50.65
Total Current Assets	2,984	3,049	1,776	1,732	1,593	1,460
Property, Plant & Equipment	298.15	295.16	981.42	862.19	805.74	750.9
Long-Term Investments	588.54	599.1	637.79	517.42	480.15	611.95
Goodwill	18.19	17.24	27.69	27.36	24.85	24.88
Other Intangible Assets	19.07	18.04	16.15	16.22	15.86	16.72
Long-Term Accounts Receivable	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	81.07	84.67	100.36	89.41	80.56	103.43
Long-Term Deferred Charges	-	0.29	0.23	0.27	0.48	0.73
Other Long-Term Assets	13.62	12.46	33.84	41.32	38.47	0.02
Total Assets	4,003	4,076	3,578	3,286	3,047	2,979
Accounts Payable	682.84	763.39	762.83	601.42	548.45	551.8
Accrued Expenses	61.88	111.99	108.63	98.81	76.5	85
Short-Term Debt	-	238.82	115.44	69.97	70	70.02
Current Portion of Long-Term Debt	168.73	31.07	58.99	92.6	50.03	101.21
Current Portion of Leases	14.03	19.75	22.44	22.11	15.13	9.66
Current Income Taxes Payable	101.82	48.89	59.25	40.89	40.37	52.37
Current Unearned Revenue	484.08	412.8	276.03	411.53	430.97	357.01
Other Current Liabilities	346.24	1,044	365.67	362.96	263.01	230.88
Total Current Liabilities	1,860	2,671	1,769	1,700	1,494	1,458
Long-Term Debt	173.67	332.36	769.07	755.18	796.62	642.9
Long-Term Leases	34.22	46.44	78	75.91	52.85	40.74
Long-Term Unearned Revenue	1.96	2.02	4.64	4.92	5.22	6.45
Long-Term Deferred Tax Liabilities	28.32	30.07	46.65	27.53	26.38	20.61
Other Long-Term Liabilities	65.46	68.68	76.16	88.41	71.16	73.28
Total Liabilities	2,163	3,150	2,744	2,652	2,447	2,242
Common Stock	8.7	8.7	8.7	8.7	8.7	8.7
Retained Earnings	848.43	104.34	97.37	80.7	73.32	121.39
Treasury Stock	-25.76	-23.42	-22.43	-22.11	-21.9	-21.96
Comprehensive Income & Other	1,008	816.83	724.47	541.97	515.96	597.49
Total Common Equity	1,840	906.45	808.11	609.26	576.08	705.61
Minority Interest	0.12	19.11	26.05	24.41	23.86	31.71
Shareholders' Equity	1,840	925.56	834.16	633.67	599.94	737.32
Total Liabilities & Equity	4,003	4,076	3,578	3,286	3,047	2,979
Total Debt	390.64	668.44	1,044	1,016	984.63	864.52
Net Cash (Debt)	978.24	-329.5	-658.57	-615.8	-583.27	-532.56
Net Cash Per Share	11.55	-3.89	-7.78	-7.27	-6.89	-6.29
Filing Date Shares Outstanding	84.69	84.7	84.68	84.68	84.68	84.68
Total Common Shares Outstanding	84.69	84.7	84.68	84.68	84.68	84.68
Working Capital	1,125	378.17	6.75	31.42	98.06	2.09
Book Value Per Share	21.72	10.70	9.54	7.19	6.80	8.33
Tangible Book Value	1,802	871.17	764.27	565.68	535.37	664.02
Tangible Book Value Per Share	21.28	10.29	9.03	6.68	6.32	7.84
Land	-	15.39	15.02	17.73	22.58	22.64
Buildings	-	334.06	1,415	1,313	1,174	1,120
Machinery	-	129.23	129.36	95.6	77.95	73.43
Construction In Progress	-	5.01	97.42	14.5	68.04	94.1
Order Backlog	-	2,578	2,408	2,507	2,273	2,225

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