Redeia Corporación Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	546.2	889.64	675.42	794.82	1,574
Short-Term Investments	56.23	33.62	39.24	752.51	25.4
Trading Asset Securities	0.04	-0.63	0.17	-	-
Accounts Receivable	18.62	16.75	73.15	75.08	59.71
Other Receivables	2,076	1,242	1,372	1,284	1,201
Inventory	130.6	97.74	61.25	41.32	26.54
Other Current Assets	10.77	1,263	1.09	-	0.09
Total Current Assets	2,838	3,543	2,222	2,947	2,887
Property, Plant & Equipment	8,842	8,241	8,774	9,627	9,576
Goodwill	3.49	3.95	285.36	286.96	231.69
Other Intangible Assets	377.14	425.62	497.61	531.42	452.88
Long-Term Investments	1,219	1,256	1,363	1,244	705.37
Long-Term Deferred Tax Assets	41.63	30.94	46.25	69.22	70.57
Long-Term Deferred Charges	73.87	62.61	43.3	36.78	36.04
Other Long-Term Assets	1,951	1,528	1,253	39.39	24.67
Total Assets	15,345	15,090	14,485	14,782	13,984
Accounts Payable	373.5	397.25	406.92	485.62	382.31
Short-Term Debt	101.41	157.54	-	-	-
Current Portion of Long-Term Debt	744.55	1,270	567.98	721.85	1,393
Current Portion of Leases	5.07	5.79	21.65	7.54	8.07
Current Income Taxes Payable	7.54	11.19	12.48	13.32	10.89
Other Current Liabilities	1,074	1,168	1,094	1,675	1,179
Total Current Liabilities	2,306	3,010	2,103	2,903	2,973
Long-Term Debt	5,388	5,136	5,171	5,491	5,898
Long-Term Leases	9.27	9.81	39.26	18.34	19.87
Long-Term Unearned Revenue	1,860	1,155	979.02	779.31	752.72
Pension & Post-Retirement Benefits	61.56	61.17	65.84	69.5	74.58
Long-Term Deferred Tax Liabilities	323.82	363.08	378.53	417.65	397.81
Other Long-Term Liabilities	82.53	95.06	218.86	208.2	183.12
Total Liabilities	10,031	9,830	8,956	9,887	10,299
Common Stock	270.54	270.54	270.54	270.54	270.54
Retained Earnings	926.83	779.24	946.08	941.24	952.67
Treasury Stock	-2.69	-11.78	-19.5	-26.3	-31.62
Comprehensive Income & Other	4,053	4,116	4,212	3,604	2,439
Total Common Equity	5,248	5,154	5,409	4,790	3,631
Minority Interest	66.46	106.11	120.3	104.74	54.05
Shareholders' Equity	5,315	5,260	5,529	4,894	3,685
Total Liabilities & Equity	15,345	15,090	14,485	14,782	13,984
Total Debt	6,248	6,579	5,800	6,239	7,319
Net Cash (Debt)	-5,646	-5,656	-5,085	-4,692	-5,719
Net Cash Per Share	-10.45	-10.47	-9.42	-8.70	-10.61
Filing Date Shares Outstanding	540.93	540.41	539.97	539.58	539.28
Total Common Shares Outstanding	540.93	540.41	539.97	539.58	539.28
Working Capital	531.85	533.01	119.19	44.27	-86
Book Value Per Share	9.70	9.54	10.02	8.88	6.73
Tangible Book Value	4,867	4,724	4,626	3,971	2,947
Tangible Book Value Per Share	9.00	8.74	8.57	7.36	5.46
Land	118.56	116.46	144.74	127.25	112.99
Machinery	-	-	-11.29	283.03	271.6
Construction In Progress	-	-	-	1,137	1,077

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.