RENE — REN Redes Energeticas Nacionais SGPS SA Balance Sheet
0.000.00%
- €2.06bn
- €4.43bn
- €1.03bn
- 58
- 63
- 88
- 85
Annual balance sheet for REN Redes Energeticas Nacionais SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 61.5 | 399 | 365 | 40.1 | 40.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 448 | 448 | 338 | 747 | 485 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 512 | 856 | 1,709 | 1,031 | 533 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 127 | 120 | 128 | 121 | 124 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,249 | 5,589 | 6,452 | 5,782 | 5,356 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 925 | 1,047 | 2,524 | 1,521 | 1,389 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,841 | 4,179 | 4,934 | 4,270 | 3,804 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,408 | 1,410 | 1,518 | 1,512 | 1,552 |
| Total Liabilities & Shareholders' Equity | 5,249 | 5,589 | 6,452 | 5,782 | 5,356 |
| Total Common Shares Outstanding |