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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.13	40.15	365.29	398.76	61.5	21.04
Trading Asset Securities	11.84	8.62	-	-	-	1.73
Accounts Receivable	347.22	357.63	226.77	354.27	223.59	212.74
Other Receivables	4.78	75.84	66.21	20.26	16.18	55.76
Inventory	2.43	7.19	5.13	8.55	2.45	3.92
Other Current Assets	384.21	541.87	1,046	74.12	208.33	100.15
Total Current Assets	786.6	1,031	1,709	855.95	512.05	395.34
Property, Plant & Equipment	119.83	121.11	127.82	119.55	127.12	125.65
Regulatory Assets	139.22	90.92	52.39	35.25	44.93	114.35
Goodwill	2.5	2.77	4.52	4.76	5.37	5.97
Other Intangible Assets	4,123	4,121	4,077	4,123	4,131	4,215
Long-Term Investments	352.73	353.37	407.05	345.43	325.63	341.47
Long-Term Deferred Tax Assets	52.65	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	5,584	5,782	6,452	5,589	5,249	5,305
Accounts Payable	302.49	352.09	219.14	252.04	164.6	149.39
Accrued Expenses	7.02	6.58	5.91	32.1	25.35	21.56
Short-Term Debt	-	-	-	-	0.33	0.52
Current Portion of Long-Term Debt	948.02	717.82	637.51	373.74	560.65	755.15
Current Unearned Revenue	54.82	36.81	28.91	40.16	19.95	16.43
Current Portion of Leases	1.68	1.72	1.43	1.48	1.58	1.49
Current Income Taxes Payable	29.9	18.85	19.63	26.64	8.64	-
Other Current Liabilities	348.34	387.42	1,612	320.4	143.91	183.36
Total Current Liabilities	1,692	1,521	2,524	1,047	925	1,128
Long-Term Debt	1,770	2,071	1,766	2,411	2,287	2,135
Long-Term Leases	2.84	3.28	2.42	2.73	3.21	2.39
Long-Term Unearned Revenue	409.97	422.83	341.84	305.68	261.2	243.89
Pension & Post-Retirement Benefits	76.97	75.86	64.94	94.11	100.51	103.31
Long-Term Deferred Tax Liabilities	107.51	107.91	115.06	107.57	144.97	141.77
Other Long-Term Liabilities	69.19	67.26	119.04	210.8	119.19	105.16
Total Liabilities	4,129	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	475.33	529.09	489.46	460.79	475.18	480.58
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73	-10.73
Comprensive Income & Other	206.89	209.75	254.8	175.77	159.25	192.29
Shareholders' Equity	1,455	1,512	1,518	1,410	1,408	1,446
Total Liabilities & Equity	5,584	5,782	6,452	5,589	5,249	5,305
Total Debt	2,722	2,794	2,408	2,789	2,853	2,894
Net Cash (Debt)	-2,674	-2,745	-2,042	-2,390	-2,791	-2,872
Net Cash Per Share	-4.03	-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	-905.66	-490	-815.26	-190.62	-412.95	-732.55
Book Value Per Share	2.19	2.28	2.29	2.13	2.12	2.18
Tangible Book Value	-2,670	-2,611	-2,564	-2,718	-2,728	-2,775
Tangible Book Value Per Share	-4.03	-3.94	-3.87	-4.10	-4.11	-4.18
Buildings	-	-	-	-	1.23	-
Machinery	110.49	116.02	122.78	94.63	99.07	105.57
Construction In Progress	22.15	17.16	14.78	1.21	32.26	22.01

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