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

ELI: 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	3.6	8.62	-	-	-	1.73
Accounts Receivable	303.33	357.63	226.77	354.27	223.59	212.74
Other Receivables	0.68	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	105.18	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	151.91	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	0.84	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	240.37	352.09	219.14	252.04	164.6	149.39
Accrued Expenses	7.92	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	42.22	36.81	28.91	40.16	19.95	16.43
Current Portion of Leases	1.87	1.72	1.43	1.48	1.58	1.49
Current Income Taxes Payable	61.41	18.85	19.63	26.64	8.64	-
Other Current Liabilities	139.65	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	1,564	2,071	1,766	2,411	2,287	2,135
Long-Term Leases	3.47	3.28	2.42	2.73	3.21	2.39
Long-Term Unearned Revenue	429.14	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	68.6	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	511.5	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	195.39	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)	-2,571	-2,745	-2,042	-2,390	-2,791	-2,872
Net Cash Per Share	-3.88	-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	111.67	116.02	122.78	94.63	99.07	105.57
Construction In Progress	25.43	17.16	14.78	1.21	32.26	22.01

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