Redeia Corporación, S.A. (BME:RED)
Spain · Delayed Price · Currency is EUR 15.18
-0.05 (-0.33%)
Aug 27, 2026, 5:14 PM CET
Redeia Corporación Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 938.23 | 546.2 | 889.64 | 675.42 | 794.82 | 1,574 |
Short-Term Investments | 46.55 | 56.23 | 33.62 | 39.24 | 752.51 | 25.4 |
Trading Asset Securities | - | 0.04 | -0.63 | 0.17 | - | - |
Accounts Receivable | 40.83 | 18.62 | 16.75 | 73.15 | 75.08 | 59.71 |
Other Receivables | 1,982 | 2,076 | 1,242 | 1,372 | 1,284 | 1,201 |
Inventory | 166.34 | 130.6 | 97.74 | 61.25 | 41.32 | 26.54 |
Other Current Assets | - | 10.77 | 1,263 | 1.09 | - | 0.09 |
Total Current Assets | 3,174 | 2,838 | 3,543 | 2,222 | 2,947 | 2,887 |
Property, Plant & Equipment | 11,082 | 8,842 | 8,241 | 8,774 | 9,627 | 9,576 |
Goodwill | 3.5 | 3.49 | 3.95 | 285.36 | 286.96 | 231.69 |
Other Intangible Assets | 452 | 377.14 | 425.62 | 497.61 | 531.42 | 452.88 |
Long-Term Investments | 1,325 | 1,219 | 1,256 | 1,363 | 1,244 | 705.37 |
Long-Term Deferred Tax Assets | 26.77 | 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 | 51.39 | 1,951 | 1,528 | 1,253 | 39.39 | 24.67 |
Total Assets | 16,131 | 15,345 | 15,090 | 14,485 | 14,782 | 13,984 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 373.99 | 373.5 | 397.25 | 406.92 | 485.62 | 382.31 |
Short-Term Debt | - | 101.41 | 157.54 | - | - | - |
Current Portion of Long-Term Debt | 916.04 | 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 | 40.75 | 7.54 | 11.19 | 12.48 | 13.32 | 10.89 |
Other Current Liabilities | 1,357 | 1,074 | 1,168 | 1,094 | 1,675 | 1,179 |
Total Current Liabilities | 2,687 | 2,306 | 3,010 | 2,103 | 2,903 | 2,973 |
Long-Term Debt | 5,150 | 5,388 | 5,136 | 5,171 | 5,491 | 5,898 |
Long-Term Leases | 12.4 | 9.27 | 9.81 | 39.26 | 18.34 | 19.87 |
Long-Term Unearned Revenue | 1,998 | 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 | 306.84 | 323.82 | 363.08 | 378.53 | 417.65 | 397.81 |
Other Long-Term Liabilities | 172.02 | 82.53 | 95.06 | 218.86 | 208.2 | 183.12 |
Total Liabilities | 10,326 | 10,031 | 9,830 | 8,956 | 9,887 | 10,299 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 270.54 | 270.54 | 270.54 | 270.54 | 270.54 | 270.54 |
Retained Earnings | 334.57 | 926.83 | 779.24 | 946.08 | 941.24 | 952.67 |
Treasury Stock | -9.06 | -2.69 | -11.78 | -19.5 | -26.3 | -31.62 |
Comprehensive Income & Other | 5,140 | 4,053 | 4,116 | 4,212 | 3,604 | 2,439 |
Total Common Equity | 5,736 | 5,248 | 5,154 | 5,409 | 4,790 | 3,631 |
Minority Interest | 69.13 | 66.46 | 106.11 | 120.3 | 104.74 | 54.05 |
Shareholders' Equity | 5,805 | 5,315 | 5,260 | 5,529 | 4,894 | 3,685 |
Total Liabilities & Equity | 16,131 | 15,345 | 15,090 | 14,485 | 14,782 | 13,984 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,078 | 6,248 | 6,579 | 5,800 | 6,239 | 7,319 |
Net Cash (Debt) | -5,093 | -5,646 | -5,656 | -5,085 | -4,692 | -5,719 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.42 | -10.45 | -10.47 | -9.42 | -8.70 | -10.61 |
Filing Date Shares Outstanding | 540.92 | 540.93 | 540.41 | 539.97 | 539.58 | 539.28 |
Total Common Shares Outstanding | 540.92 | 540.93 | 540.41 | 539.97 | 539.58 | 539.28 |
Working Capital | 486.77 | 531.85 | 533.01 | 119.19 | 44.27 | -86 |
Book Value Per Share | 10.60 | 9.70 | 9.54 | 10.02 | 8.88 | 6.73 |
Tangible Book Value | 5,280 | 4,867 | 4,724 | 4,626 | 3,971 | 2,947 |
Tangible Book Value Per Share | 9.76 | 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 |