Red Electrica (RE21)

16.49 +0.14 (+0.86%)
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RE21 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,667.20 2,222.10 2,417.80 3,268.41 -
Cash and Short Term Investments 1,268.10 675.40 1,737.18 1,737.18 1,547.33
Cash - - - - -
Cash & Equivalents 507.80 675.40 1,394.95 - -
Short Term Investments 760.30 342.24 - - -
Total Receivables, Net 1,399.10 1,444.93 1,473.89 - -
Accounts Receivables - Trade, Net 1,444.90 107.64 - - -
Total Inventory 61.30 57.34 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 1.25 2,417.80 0 -
14,932.90 14,484.80 14,566 15,298.26 -
Property/Plant/Equipment, Total - Net 9,749.64 - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 286 - - - -
Intangibles, Net 826.30 834.87 - - -
Total Utility Plant, Net - - - - -
Long Term Investments 1,362.87 1,253.72 - - -
Note Receivable - Long Term 1,399.10 1,366.25 - - -
Other Long Term Assets, Total 12,265.70 430.10 12,148.20 109.67 -
Other Assets, Total -638.80 -1,582.29 2,417.80 -1,278.35 -
1,887.30 2,102.90 1,684.30 2,770.28 -
Accounts Payable 671.20 415.01 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 589.63 535.04 - - -
Other Current liabilities, Total 1,887.30 1,106.36 1,684.30 1,820.23 -
9,268.20 8,955.80 8,976.50 9,910.64 -
Total Long Term Debt 6,160.30 5,717.70 5,538.95 - -
Long Term Debt 6,160.30 5,717.70 5,538.95 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 378.53 423.11 - - -
Minority Interest 120.30 126.22 - - -
Other Liabilities, Total -730.40 1,143.42 -430.50 -948.56 -
5,664.70 5,589.50 5,387.62 4,894.28 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,664.70 270.50 5,589.50 270.54 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 542.40 778 - - -
Treasury Stock - Common -19.50 -26.30 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 4,735.60 0 4,365.38 4,894.28
14,932.90 14,484.80 14,566 15,298.26 -
539.97 539.58 - - -
- - - - -

* In Millions of EUR (except for per share items)

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