Elecnor, S.A. (BME:ENO)

Elecnor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	569.9	515.23	405.91	317.02	372.53	388.11
Short-Term Investments	295.21	267.32	23.1	19.85	12.84	11.54
Cash & Short-Term Investments	865.12	782.55	429.01	336.87	385.36	399.64
Cash Growth	10.55%	82.41%	27.35%	-12.58%	-3.57%	-0.43%
Accounts Receivable	554.65	513.15	552.12	487.26	413.3	422.02
Other Receivables	59.98	42.68	60.42	37.34	24.57	22.86
Total Trade Receivables	614.63	555.84	612.54	524.6	437.87	444.88
Inventory	11.02	11.37	11.07	8.65	10.31	11.28
Other Current Assets	119.25	112.45	253.57	1,188	86.81	108.87
Total Current Assets	2,588	2,496	2,269	3,049	1,776	1,732
Net Property, Plant & Equipment	298.58	286.88	311.64	295.16	981.42	862.19
Other Intangible Assets	100.22	87.64	22.35	18.33	16.38	16.5
Goodwill	31.41	31.41	16.34	17.24	27.69	27.36
Long-Term Investments	706.97	663.99	891.37	611.55	676.07	558.74
Other Long-Term Assets	231.83	219.13	415.05	97.3	148.28	130.95
Total Assets	3,835	3,660	3,606	4,076	3,578	3,286

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,691	1,931	1,747	1,733	1,699	1,356
Accrued Expenses	472.31	382.91	383.52	66.99	243.76	205.85
Short-Term Debt	193.59	112.63	124.72	274.46	177.94	164.68
Current Portion of Leases	21.88	17.07	15.07	15.17	18.93	18.86
Unearned Revenue	909.87	846.25	764.4	618.71	448.96	565.06
Other Current Liabilities	486.82	438.31	376.03	1,090	300	289.47
Total Current Liabilities	2,483	2,376	2,170	2,671	1,769	1,700
Long-Term Debt	134.43	169.88	88.8	344.86	777.7	759.5
Long-Term Leases	48.5	30.84	30.22	33.95	69.07	66.8
Other Long-Term Liabilities	143.69	140.19	150.03	100.76	127.76	125.65
Total Long-Term Liabilities	326.63	340.91	269.05	479.57	974.52	951.95
Total Liabilities	2,809	2,717	2,439	3,150	2,744	2,652

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.7	8.7	8.7	8.7	8.7	8.7
Treasury Stock	-44.88	-36.64	-27.99	-23.42	-22.43	-22.11
Additional Paid-in Capital	1,127	1,052	1,143	1,068	993.51	937.16
Accumulated Other Comprehensive Income	-133.35	-183.57	-122.31	-250.99	-269.04	-395.18
Retained Earnings	68.07	102.72	165.2	104.34	97.37	80.7
Total Common Shareholders' Equity	1,025	943.1	1,167	906.45	808.11	609.26
Minority Interest	-0.02	0.08	0.11	19.11	26.05	24.41
Shareholders' Equity	1,025	943.18	1,167	925.56	834.16	633.67
Total Liabilities & Equity	3,835	3,660	3,606	4,076	3,578	3,286

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	398.4	330.42	258.8	668.44	1,044	1,010
Net Cash (Debt)	466.72	452.13	170.21	-331.57	-658.27	-610.19
Net Cash Growth	3.23%	165.63%	-	-	-	-
Net Cash Per Share	5.51	5.34	2.01	-3.92	-7.77	-7.21
Book Value	1,025	943.1	1,167	906.45	808.11	609.26
Book Value Per Share	12.11	11.14	13.77	10.70	9.54	7.19
Tangible Book Value	893.47	824.05	1,128	870.88	764.04	565.4
Tangible Book Value Per Share	10.56	9.73	13.32	10.28	9.02	6.68

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error