ENO — Elecnor SA Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	332	401	400	385	337
Net Total Accounts Receivable
Net Total Receivables	1,072	1,175	1,266	1,360	1,583
Total Inventory
Total Other Current Assets
Total Current Assets	1,460	1,593	1,732	1,776	3,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	751	806	862	981	295
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,979	3,047	3,286	3,578	4,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,458	1,494	1,700	1,769	2,671
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,274	2,471	2,677	2,770	3,169
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	706	576	609	808	906
Total Liabilities & Shareholders' Equity	2,979	3,047	3,286	3,578	4,076
Total Common Shares Outstanding