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

ELI:RENE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.48	40.15	365.29	398.76	61.5
Trading Asset Securities	-	8.62	-	-	-
Accounts Receivable	485.03	357.63	226.77	354.27	223.59
Other Receivables	-	75.84	66.21	20.26	16.18
Inventory	2.54	7.19	5.13	8.55	2.45
Other Current Assets	5.04	541.87	1,046	74.12	208.33
Total Current Assets	533.08	1,031	1,709	855.95	512.05
Property, Plant & Equipment	123.58	121.11	127.82	119.55	127.12
Regulatory Assets	-	90.92	52.39	35.25	44.93
Goodwill	2.27	2.77	4.52	4.76	5.37
Other Intangible Assets	4,221	4,121	4,077	4,123	4,131
Long-Term Investments	348.57	353.37	407.05	345.43	325.63
Long-Term Deferred Tax Assets	47.61	53.44	69.8	96.67	92.58
Long-Term Accounts Receivable	74.62	2.29	3.28	1.78	0.58
Other Long-Term Assets	6.02	6.16	0.18	6.07	9.86
Total Assets	5,356	5,782	6,452	5,589	5,249
Accounts Payable	465.45	352.09	219.14	252.04	164.6
Accrued Expenses	-	6.58	5.91	32.1	25.35
Short-Term Debt	-	-	-	-	0.33
Current Portion of Long-Term Debt	915.69	717.82	637.51	373.74	560.65
Current Unearned Revenue	-	36.81	28.91	40.16	19.95
Current Portion of Leases	2.2	1.72	1.43	1.48	1.58
Current Income Taxes Payable	-	18.85	19.63	26.64	8.64
Other Current Liabilities	5.57	387.42	1,612	320.4	143.91
Total Current Liabilities	1,389	1,521	2,524	1,047	925
Long-Term Debt	1,644	2,071	1,766	2,411	2,287
Long-Term Leases	4.5	3.28	2.42	2.73	3.21
Long-Term Unearned Revenue	-	422.83	341.84	305.68	261.2
Pension & Post-Retirement Benefits	72.85	75.86	64.94	94.11	100.51
Long-Term Deferred Tax Liabilities	104.06	107.91	115.06	107.57	144.97
Other Long-Term Liabilities	590.57	67.26	119.04	210.8	119.19
Total Liabilities	3,804	4,270	4,934	4,179	3,841
Common Stock	667.19	667.19	667.19	667.19	667.19
Additional Paid-In Capital	116.81	116.81	116.81	116.81	116.81
Retained Earnings	440.21	529.09	489.46	460.79	475.18
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73
Comprehensive Income & Other	338.41	209.75	254.8	175.77	159.25
Shareholders' Equity	1,552	1,512	1,518	1,410	1,408
Total Liabilities & Equity	5,356	5,782	6,452	5,589	5,249
Total Debt	2,566	2,794	2,408	2,789	2,853
Net Cash (Debt)	-2,526	-2,745	-2,042	-2,390	-2,791
Net Cash Per Share	-3.81	-4.14	-3.08	-3.60	-4.21
Filing Date Shares Outstanding	663.31	663.31	663.31	663.31	663.31
Total Common Shares Outstanding	663.31	663.31	663.31	663.31	663.31
Working Capital	-855.83	-490	-815.26	-190.62	-412.95
Book Value Per Share	2.34	2.28	2.29	2.13	2.12
Tangible Book Value	-2,671	-2,611	-2,564	-2,718	-2,728
Tangible Book Value Per Share	-4.03	-3.94	-3.87	-4.10	-4.11
Buildings	-	-	-	-	1.23
Machinery	-	116.02	122.78	94.63	99.07
Construction In Progress	-	17.16	14.78	1.21	32.26

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.