IRE — Iren SpA Balance Sheet

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UtilitiesBalancedLarge CapTurnaround

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	890	607	788	436	327
Net Total Accounts Receivable
Net Total Receivables	1,099	1,531	1,911	1,910	2,175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,254	2,593	3,286	2,667	2,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,833	3,940	4,367	4,461	4,516
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,556	10,171	11,717	11,693	12,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,760	2,457	3,117	3,196	3,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,165	7,600	8,972	8,887	9,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,391	2,571	2,745	2,806	2,876
Total Liabilities & Shareholders' Equity	9,556	10,171	11,717	11,693	12,211
Total Common Shares Outstanding