Redeia Corporación, S.A. (BME:RED)

Redeia Corporación Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	546.28	889.64	675.42	794.82	1,574	481.77
Short-Term Investments	67.5	33.62	39.24	752.51	25.4	35.81
Trading Asset Securities	-	-0.63	0.17	-	-	-
Accounts Receivable	33.01	16.75	73.15	75.08	59.71	43.05
Other Receivables	1,536	1,242	1,372	1,284	1,201	1,299
Inventory	142.71	97.74	61.25	41.32	26.54	34.88
Other Current Assets	1,203	1,263	1.09	-	0.09	19.99
Total Current Assets	3,528	3,543	2,222	2,947	2,887	1,915
Property, Plant & Equipment	10,051	8,241	8,774	9,627	9,576	9,511
Goodwill	3.5	3.95	285.36	286.96	231.69	231.42
Other Intangible Assets	449.38	425.62	497.61	531.42	452.88	410.22
Long-Term Investments	1,270	1,256	1,363	1,244	705.37	635.52
Long-Term Deferred Tax Assets	40.41	30.94	46.25	69.22	70.57	88.02
Long-Term Deferred Charges	-	62.61	43.3	36.78	36.04	49.21
Other Long-Term Assets	13.36	1,528	1,253	39.39	24.67	3.91
Total Assets	15,371	15,090	14,485	14,782	13,984	12,844
Accounts Payable	388.78	397.25	406.92	485.62	382.31	460.5
Current Portion of Long-Term Debt	1,441	1,270	567.98	721.85	1,393	215.19
Current Portion of Leases	-	5.79	21.65	7.54	8.07	2.49
Current Income Taxes Payable	46.77	11.19	12.48	13.32	10.89	24.96
Other Current Liabilities	1,550	1,326	1,094	1,675	1,179	755.74
Total Current Liabilities	3,426	3,010	2,103	2,903	2,973	1,459
Long-Term Debt	4,754	5,136	5,171	5,491	5,898	6,476
Long-Term Leases	11.06	9.81	39.26	18.34	19.87	13.08
Long-Term Unearned Revenue	1,439	1,155	979.02	779.31	752.72	736.21
Pension & Post-Retirement Benefits	-	61.17	65.84	69.5	74.58	81.72
Long-Term Deferred Tax Liabilities	363.69	363.08	378.53	417.65	397.81	417.35
Other Long-Term Liabilities	164.48	95.06	218.86	208.2	183.12	169.09
Total Liabilities	10,158	9,830	8,956	9,887	10,299	9,352
Common Stock	270.54	270.54	270.54	270.54	270.54	270.54
Retained Earnings	323.69	779.24	946.08	941.24	952.67	2,381
Treasury Stock	-11.78	-11.78	-19.5	-26.3	-31.62	-36.55
Comprehensive Income & Other	4,522	4,116	4,212	3,604	2,439	820.98
Total Common Equity	5,105	5,154	5,409	4,790	3,631	3,436
Minority Interest	108.13	106.11	120.3	104.74	54.05	56.35
Shareholders' Equity	5,213	5,260	5,529	4,894	3,685	3,492
Total Liabilities & Equity	15,371	15,090	14,485	14,782	13,984	12,844
Total Debt	6,206	6,421	5,800	6,239	7,319	6,707
Net Cash (Debt)	-5,593	-5,499	-5,085	-4,692	-5,719	-6,189
Net Cash Per Share	-10.35	-10.18	-9.42	-8.70	-10.61	-11.49
Filing Date Shares Outstanding	540.41	540.41	539.97	539.58	539.28	539
Total Common Shares Outstanding	540.41	540.41	539.97	539.58	539.28	539
Working Capital	102.24	533.01	119.19	44.27	-86	455.66
Book Value Per Share	9.45	9.54	10.02	8.88	6.73	6.37
Tangible Book Value	4,652	4,724	4,626	3,971	2,947	2,794
Tangible Book Value Per Share	8.61	8.74	8.57	7.36	5.46	5.18
Land	-	116.46	144.74	127.25	112.99	114.67
Machinery	-	-	-11.29	283.03	271.6	255.7
Construction In Progress	-	-	-	1,137	1,077	926.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.