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	1.55	8.62	-	-	-
Accounts Receivable	391.05	357.63	226.77	354.27	223.59
Other Receivables	0.44	75.84	66.21	20.26	16.18
Inventory	2.54	7.19	5.13	8.55	2.45
Other Current Assets	97.01	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	74.05	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	0.57	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	193.53	352.09	219.14	252.04	164.6
Accrued Expenses	69.02	25.43	5.91	32.1	25.35
Short-Term Debt	-	-	-	-	0.33
Current Portion of Long-Term Debt	915.7	717.82	637.51	373.74	560.65
Current Unearned Revenue	49.72	36.81	28.91	40.16	19.95
Current Portion of Leases	2.19	1.72	1.43	1.48	1.58
Current Income Taxes Payable	2.09	-	19.63	26.64	8.64
Other Current Liabilities	156.66	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	4.49	3.28	2.42	2.73	3.21
Long-Term Unearned Revenue	523.39	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	67.18	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	581.59	529.09	489.46	460.79	475.18
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73
Comprehensive Income & Other	197.03	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)	-2,524	-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	112.76	116.02	122.78	94.63	99.07
Construction In Progress	24.88	17.16	14.78	1.21	32.26

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