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REN - Redes Energéticas Nacionais, SGPS, S.A. (0KBT.IL)

IOB - IOB Delayed price. Currency in EUR
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2.2800+0.0225 (+1.00%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,145
365,292
398,759
61,499
Other short-term investments
228,789
1,000,000
-
-
Total cash
268,934
1,365,292
398,759
61,499
Net receivables
357,630
226,773
354,265
223,591
Inventory
7,193
5,134
8,545
2,450
Total current assets
1,031,294
1,709,097
855,949
512,048
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,552
138,775
125,793
132,557
Accumulated depreciation
-13,440
-10,956
-6,242
-5,438
Net property, plant and equipment
121,112
127,819
119,551
127,119
Goodwill
2,770
4,515
4,757
5,367
Intangible assets
4,120,617
4,077,472
4,123,068
4,130,561
Other long-term assets
-2
-4
1
-1
Total non-current assets
4,750,674
4,742,499
4,732,567
4,736,611
Total assets
5,781,968
6,451,596
5,588,516
5,248,658
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
709,221
637,512
373,739
560,981
Accounts payable
352,089
219,141
252,043
164,595
Other current liabilities
-
2
-
1
Total current liabilities
1,521,290
2,524,358
1,046,566
924,998
Non-current liabilities
Long-term debt
2,019,419
1,692,943
2,388,121
2,257,669
Deferred tax liabilities
107,905
115,064
107,569
144,969
Other long-term liabilities
2
2
-
-1
Total non-current liabilities
2,748,562
2,409,704
3,132,120
2,915,960
Total liabilities
4,269,852
4,934,062
4,178,686
3,840,958
Stockholders' equity
Common stock
667,191
667,191
667,191
667,191
Retained earnings
387,714
353,758
330,131
350,102
Total stockholders' equity
1,512,116
1,517,534
1,409,830
1,407,700
Total liabilities and stockholders' equity
5,781,968
6,451,596
5,588,516
5,248,658