REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI: RENE)

RENE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.38	40.15	365.29	398.76	61.5	21.04
Trading Asset Securities	-	8.62	-	-	-	1.73
Accounts Receivable	405.7	357.63	226.77	354.27	223.59	212.74
Other Receivables	-	75.84	66.21	20.26	16.18	55.76
Inventory	2.55	7.19	5.13	8.55	2.45	3.92
Other Current Assets	7.09	541.87	1,046	74.12	208.33	100.15
Total Current Assets	444.73	1,031	1,709	855.95	512.05	395.34
Property, Plant & Equipment	123.14	121.11	127.82	119.55	127.12	125.65
Regulatory Assets	-	90.92	52.39	35.25	44.93	114.35
Goodwill	2.42	2.77	4.52	4.76	5.37	5.97
Other Intangible Assets	4,136	4,121	4,077	4,123	4,131	4,215
Long-Term Investments	346.52	353.37	407.05	345.43	325.63	341.47
Long-Term Deferred Tax Assets	51.41	53.44	69.8	96.67	92.58	93.67
Long-Term Accounts Receivable	152.75	2.29	3.28	1.78	0.58	0.16
Other Long-Term Assets	6.16	6.16	0.18	6.07	9.86	13.79
Total Assets	5,263	5,782	6,452	5,589	5,249	5,305
Accounts Payable	464.53	352.09	219.14	252.04	164.6	149.39
Accrued Expenses	-	6.58	5.91	32.1	25.35	21.56
Short-Term Debt	-	-	-	-	0.33	0.52
Current Portion of Long-Term Debt	1,035	717.82	637.51	373.74	560.65	755.15
Current Unearned Revenue	-	36.81	28.91	40.16	19.95	16.43
Current Portion of Leases	1.9	1.72	1.43	1.48	1.58	1.49
Current Income Taxes Payable	23.54	18.85	19.63	26.64	8.64	-
Other Current Liabilities	3.5	387.42	1,612	320.4	143.91	183.36
Total Current Liabilities	1,528	1,521	2,524	1,047	925	1,128
Long-Term Debt	1,563	2,071	1,766	2,411	2,287	2,135
Long-Term Leases	3.5	3.28	2.42	2.73	3.21	2.39
Long-Term Unearned Revenue	-	422.83	341.84	305.68	261.2	243.89
Pension & Post-Retirement Benefits	76.6	75.86	64.94	94.11	100.51	103.31
Long-Term Deferred Tax Liabilities	112.95	107.91	115.06	107.57	144.97	141.77
Other Long-Term Liabilities	497.75	67.26	119.04	210.8	119.19	105.16
Total Liabilities	3,783	4,270	4,934	4,179	3,841	3,859
Common Stock	667.19	667.19	667.19	667.19	667.19	667.19
Additional Paid-In Capital	116.81	116.81	116.81	116.81	116.81	116.81
Retained Earnings	370.12	529.09	489.46	460.79	475.18	480.58
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73	-10.73
Comprehensive Income & Other	336.76	209.75	254.8	175.77	159.25	192.29
Shareholders' Equity	1,480	1,512	1,518	1,410	1,408	1,446
Total Liabilities & Equity	5,263	5,782	6,452	5,589	5,249	5,305
Total Debt	2,604	2,794	2,408	2,789	2,853	2,894
Net Cash (Debt)	-2,574	-2,745	-2,042	-2,390	-2,791	-2,872
Net Cash Per Share	-4.06	-4.14	-3.08	-3.60	-4.21	-4.33
Filing Date Shares Outstanding	663.31	663.31	663.31	663.31	663.31	663.31
Total Common Shares Outstanding	663.31	663.31	663.31	663.31	663.31	663.31
Working Capital	-1,084	-490	-815.26	-190.62	-412.95	-732.55
Book Value Per Share	2.23	2.28	2.29	2.13	2.12	2.18
Tangible Book Value	-2,658	-2,611	-2,564	-2,718	-2,728	-2,775
Tangible Book Value Per Share	-4.01	-3.94	-3.87	-4.10	-4.11	-4.18
Buildings	-	-	-	-	1.23	-
Machinery	-	116.02	122.78	94.63	99.07	105.57
Construction In Progress	-	17.16	14.78	1.21	32.26	22.01

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