Redeia Corporación, S.A. (BME:RED)

Redeia Corporación 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	938.2	546.2	889.64	675.42	794.82	1,574
Cash & Short-Term Investments	938.2	546.2	889.64	675.42	794.82	1,574
Cash Growth	71.74%	-38.61%	31.72%	-15.02%	-49.52%	226.80%
Accounts Receivable	2,023	18.62	16.75	1,518	1,434	1,321
Other Receivables	-	2,015	1,241	1,163	1,101	1,194
Total Trade Receivables	2,023	2,034	1,258	2,681	2,535	2,514
Inventory	166.3	130.6	97.74	61.25	41.32	26.54
Other Current Assets	46.5	127.28	1,298	288.94	1,688	58.45
Total Current Assets	3,174	2,838	3,543	2,222	2,947	2,887
Net Property, Plant & Equipment	11,082	10,751	9,754	9,991	9,629	9,578
Other Intangible Assets	455.5	454.5	488.23	826.27	855.15	720.62
Goodwill	-	-	3.95	-	-	-
Long-Term Investments	1,358	1,207	1,249	1,651	1,443	817.36
Other Long-Term Assets	62.4	94.47	52.94	134.92	183.35	96.16
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,022	373.5	397.25	1,078	1,646	1,185
Accrued Expenses	-	556.01	260.47	251.8	661.23	409.46
Current Portion of Long-Term Debt	1,663	742.12	1,270	1,967	2,427	3,536
Other Current Liabilities	1.9	634.49	1,082	876.22	1,034	789.92
Total Current Liabilities	2,688	2,306	3,010	2,103	2,903	2,973
Long-Term Debt	5,162	5,399	5,143	10,490	11,088	11,907
Other Long-Term Liabilities	2,477	2,326	1,677	1,608	1,440	1,373
Total Long-Term Liabilities	7,639	7,725	6,820	6,853	6,984	7,326
Total Liabilities	16,131	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	270.5	270.54	270.54	270.54	270.54	270.54
Treasury Stock	-9.1	-2.69	-11.78	-19.5	-26.3	-31.62
Additional Paid-in Capital	1,000	500	500	500	-	-
Accumulated Other Comprehensive Income	-45.2	-104.81	-307.81	-89.13	-73.57	-262.23
Retained Earnings	4,520	4,585	4,549	10,156	9,408	7,285
Total Common Shareholders' Equity	5,781	5,248	10,462	5,409	4,790	3,631
Minority Interest	69.1	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	21,937	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,826	6,141	6,413	12,457	13,515	15,443
Net Cash (Debt)	-5,887	-5,595	-5,523	-11,781	-12,720	-13,869
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.89	-10.35	-10.23	-21.77	-23.51	-25.63
Book Value	5,781	5,248	10,462	5,409	4,790	3,631
Book Value Per Share	10.69	9.71	19.37	10.00	8.85	6.71
Tangible Book Value	5,326	4,794	9,970	4,582	3,934	2,910
Tangible Book Value Per Share	9.85	8.87	18.46	8.47	7.27	5.38

Data Source: Fiscal.ai Last updated: Jul 29, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error