RENE — REN Redes Energeticas Nacionais SGPS S A Balance Sheet
0.000.00%
Last trade - 00:00
- €1.45bn
- €4.14bn
- €991.18m
- 13
- 63
- 37
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21 | 61.5 | 399 | 365 | 40.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 369 | 448 | 448 | 338 | 734 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 395 | 512 | 856 | 1,709 | 1,019 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 126 | 127 | 120 | 128 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,305 | 5,249 | 5,589 | 6,452 | 5,769 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,128 | 925 | 1,047 | 2,524 | 1,509 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,859 | 3,841 | 4,179 | 4,934 | 4,257 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,446 | 1,408 | 1,410 | 1,518 | 1,512 |
Total Liabilities & Shareholders' Equity | 5,305 | 5,249 | 5,589 | 6,452 | 5,769 |
Total Common Shares Outstanding |