Redeia Corporación Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	546.2	889.64	675.42	794.82	1,574
Cash & Short-Term Investments	-	546.2	889.64	675.42	794.82	1,574
Cash Growth	-	-38.61%	31.72%	-15.02%	-49.52%	226.80%
Accounts Receivable	-	18.62	16.75	1,518	1,434	1,321
Other Receivables	-	2,015	1,241	1,163	1,101	1,194
Total Trade Receivables	-	2,034	1,258	2,681	2,535	2,514
Inventory	-	130.6	97.74	61.25	41.32	26.54
Other Current Assets	-	127.28	1,298	288.94	1,688	58.45
Total Current Assets	3,233	2,838	3,543	2,222	2,947	2,887
Net Property, Plant & Equipment	-	10,751	9,754	9,991	9,629	9,578
Other Intangible Assets	-	454.5	488.23	826.27	855.15	720.62
Goodwill	-	-	3.95	-	-	-
Long-Term Investments	-	1,207	1,249	1,651	1,443	817.36
Other Long-Term Assets	-	94.47	52.94	134.92	183.35	96.16
Total Assets	16,001	15,345	15,090	14,485	14,782	13,985
Accounts Payable	-	373.5	397.25	1,078	1,646	1,185
Accrued Expenses	-	556.01	260.47	251.8	661.23	409.46
Current Portion of Long-Term Debt	-	742.12	1,270	1,967	2,427	3,536
Other Current Liabilities	-	634.49	1,082	876.22	1,034	789.92
Total Current Liabilities	2,832	2,306	3,010	2,103	2,903	2,973
Long-Term Debt	-	5,399	5,143	10,490	11,088	11,907
Other Long-Term Liabilities	-	2,326	1,677	1,608	1,440	1,373
Total Long-Term Liabilities	7,655	7,725	6,820	6,853	6,984	7,326
Total Liabilities	10,487	10,031	9,830	8,956	9,887	10,299
Common Stock	-	270.54	270.54	270.54	270.54	270.54
Treasury Stock	-	-2.69	-11.78	-19.5	-26.3	-31.62
Additional Paid-in Capital	-	500	500	500	-	-
Accumulated Other Comprehensive Income	-	-104.81	-307.81	-89.13	-73.57	-262.23
Retained Earnings	-	4,585	4,549	10,156	9,408	7,285
Total Common Shareholders' Equity	-	5,248	10,462	5,409	4,790	3,631
Minority Interest	-	66.46	106.11	120.3	104.74	54.05
Shareholders' Equity	5,513	5,315	5,260	5,529	4,894	3,685
Total Liabilities & Equity	16,001	15,345	15,090	14,485	14,782	13,985
Total Debt	-	6,141	6,413	12,457	13,515	15,443
Net Cash (Debt)	-	-5,595	-5,524	-11,781	-12,720	-13,869
Net Cash Per Share	-	-10.35	-10.23	-21.77	-23.51	-25.63
Book Value	-	5,248	10,462	5,409	4,790	3,631
Book Value Per Share	-	9.71	19.37	10.00	8.85	6.71
Tangible Book Value	-	4,794	9,970	4,582	3,934	2,910
Tangible Book Value Per Share	-	8.87	18.46	8.47	7.27	5.38