Redeia Corporación, S.A. (BME: RED)

Redeia Corporación 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	230.86	675.42	794.82	1,574	481.77	328.57
Short-Term Investments	864.56	39.24	752.51	25.4	35.81	58.2
Trading Asset Securities	-	-	-	-	-	-0.81
Accounts Receivable	100.36	73.15	75.08	59.71	43.05	74.4
Other Receivables	1,183	1,372	1,284	1,201	1,299	1,272
Inventory	88.39	61.25	41.32	26.54	34.88	42.72
Other Current Assets	1.82	1.25	-	0.09	19.99	12.12
Total Current Assets	2,469	2,222	2,947	2,887	1,915	1,787
Property, Plant & Equipment	10,118	9,991	9,627	9,576	9,511	9,673
Goodwill	286	285.36	286.96	231.69	231.42	231.72
Other Intangible Assets	552.23	497.61	531.42	452.88	410.22	466.02
Long-Term Investments	1,341	1,363	1,244	705.37	635.52	372.45
Long-Term Deferred Tax Assets	45.46	46.25	69.22	70.57	88.02	66.01
Long-Term Deferred Charges	-	43.3	36.78	36.04	49.21	39.4
Other Long-Term Assets	60.61	36.54	39.39	24.67	3.91	19.67
Total Assets	14,887	14,485	14,782	13,984	12,844	12,655
Accounts Payable	411.8	406.92	485.62	382.31	460.5	311.88
Current Portion of Long-Term Debt	1,448	567.98	721.85	1,393	215.19	1,202
Current Portion of Leases	-	21.65	7.54	8.07	2.49	4.1
Current Income Taxes Payable	50.4	12.48	13.32	10.89	24.96	23.57
Other Current Liabilities	1,147	1,094	1,675	1,179	755.74	733.82
Total Current Liabilities	3,058	2,103	2,903	2,973	1,459	2,276
Long-Term Debt	4,791	5,171	5,491	5,898	6,476	5,322
Long-Term Leases	-	39.26	18.34	19.87	13.08	19.58
Long-Term Unearned Revenue	959.16	979.02	779.31	752.72	736.21	738.7
Pension & Post-Retirement Benefits	-	65.84	69.5	74.58	81.72	72.63
Long-Term Deferred Tax Liabilities	372.21	378.53	417.65	397.81	417.35	466.28
Other Long-Term Liabilities	344.55	218.86	208.2	183.12	169.09	174.81
Total Liabilities	9,525	8,956	9,887	10,299	9,352	9,070
Common Stock	270.54	270.54	270.54	270.54	270.54	270.54
Retained Earnings	323.54	946.08	941.24	952.67	2,381	2,483
Treasury Stock	-19.5	-19.5	-26.3	-31.62	-36.55	-36.5
Comprensive Income & Other	4,665	4,212	3,604	2,439	820.98	795.82
Total Common Equity	5,240	5,409	4,790	3,631	3,436	3,513
Minority Interest	122.76	120.3	104.74	54.05	56.35	72.64
Shareholders' Equity	5,362	5,529	4,894	3,685	3,492	3,585
Total Liabilities & Equity	14,887	14,485	14,782	13,984	12,844	12,655
Total Debt	6,240	5,800	6,239	7,319	6,707	6,548
Net Cash (Debt)	-5,144	-5,086	-4,692	-5,719	-6,189	-6,162
Net Cash Per Share	-9.53	-9.42	-8.70	-10.61	-11.49	-11.42
Filing Date Shares Outstanding	539.97	539.97	539.58	539.28	539	539.06
Total Common Shares Outstanding	539.97	539.97	539.58	539.28	539	539.06
Working Capital	-588.65	119.19	44.27	-86	455.66	-489.01
Book Value Per Share	9.70	10.02	8.88	6.73	6.37	6.52
Tangible Book Value	4,401	4,626	3,971	2,947	2,794	2,815
Tangible Book Value Per Share	8.15	8.57	7.36	5.46	5.18	5.22
Land	-	144.74	127.25	112.99	114.67	118.22
Machinery	-	300.88	283.03	271.6	255.7	247.72
Construction In Progress	-	1,217	1,137	1,077	926.49	752.75

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