ENO — Elecnor SA Balance Sheet

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Annual balance sheet for Elecnor SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	400	385	337	429	783
Net Total Accounts Receivable
Net Total Receivables	1,266	1,360	1,583	1,815	1,679
Total Inventory
Total Other Current Assets
Total Current Assets	1,732	1,776	3,049	2,269	2,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	862	981	295	312	333
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,286	3,578	4,076	3,606	3,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,700	1,769	2,671	2,170	2,376
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,677	2,770	3,169	2,439	2,717
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	609	808	906	1,167	943
Total Liabilities & Shareholders' Equity	3,286	3,578	4,076	3,606	3,660
Total Common Shares Outstanding