Redeia Corporación, S.A. (0RI5.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 01:51PM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
794,824
1,574,427
481,772
328,570
Other short-term investments
752,505
25,401
35,812
58,200
Total cash
1,547,329
1,599,828
517,584
386,770
Net receivables
75,081
59,709
43,054
74,396
Inventory
41,321
26,535
34,875
42,720
Total current assets
2,947,307
2,887,410
1,914,549
1,786,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,580,118
18,042,147
17,504,220
17,040,772
Accumulated depreciation
-8,953,315
-8,466,299
-7,992,975
-7,367,637
Net property, plant and equipment
9,626,805
9,575,848
9,511,245
9,673,135
Goodwill
286,955
231,694
231,415
231,724
Intangible assets
568,192
488,925
459,435
505,418
Other long-term assets
3,514
1,998
2,442
3,869
Total non-current assets
11,834,213
11,097,068
10,929,540
10,868,397
Total assets
14,781,520
13,984,478
12,844,089
12,655,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
721,845
1,391,722
214,973
1,197,981
Accounts payable
485,624
382,309
460,502
311,879
Total current liabilities
2,903,042
2,973,411
1,458,890
2,275,821
Non-current liabilities
Long-term debt
5,491,124
5,896,170
6,427,644
5,267,323
Deferred tax liabilities
417,650
397,811
417,353
466,283
Deferred revenues
746,498
726,002
477,465
705,762
Other long-term liabilities
114,461
102,288
326,688
94,902
Total non-current liabilities
6,984,202
7,325,936
7,893,246
6,794,228
Total liabilities
9,887,244
10,299,347
9,352,136
9,070,049
Stockholders' equity
Common stock
270,540
270,540
270,540
270,540
Retained earnings
664,731
680,627
621,185
714,752
Total stockholders' equity
4,789,535
3,631,082
3,435,602
3,512,516
Total liabilities and stockholders' equity
14,781,520
13,984,478
12,844,089
12,655,205
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