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Corporación Acciona Energías Renovables, S.A. (CRPAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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27.410.00 (0.00%)
At close: 11:30AM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
736,000
612,000
625,000
467,758
-
Other short-term investments
89,000
123,000
81,000
28,093
-
Total cash
825,000
735,000
706,000
495,851
-
Net receivables
731,000
437,000
411,000
255,223
-
Inventory
175,000
148,000
115,000
98,207
-
Other current assets
176,000
150,000
238,000
109,602
-
Total current assets
2,471,000
1,833,000
1,743,000
1,360,478
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,216,000
15,727,000
13,988,000
13,067,542
-
Accumulated depreciation
-7,321,000
-6,640,000
-6,156,000
-5,676,111
-
Net property, plant and equipment
10,895,000
9,087,000
7,832,000
7,391,431
-
Goodwill
13,000
-
-
-
-
Intangible assets
219,000
229,000
136,000
130,821
-
Other long-term assets
-
-
-
208,700
141,100
Total non-current assets
12,201,000
10,426,000
8,911,000
8,387,587
-
Total assets
14,672,000
12,259,000
10,654,000
9,748,065
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
268,000
665,000
610,000
1,542,563
-
Accounts payable
496,000
592,000
420,000
359,057
-
Other current liabilities
-
-
-
1,012,300
607,700
Total current liabilities
2,238,000
2,411,000
1,775,000
2,933,516
-
Non-current liabilities
Long-term debt
3,835,000
1,764,000
1,769,000
2,575,545
-
Deferred tax liabilities
797,000
767,000
694,000
541,449
-
Deferred revenues
189,000
114,000
113,000
144,640
-
Other long-term liabilities
-
-
-
183,000
248,200
Total non-current liabilities
6,095,000
3,587,000
3,525,000
3,834,616
-
Total liabilities
8,333,000
5,998,000
5,300,000
6,768,132
-
Stockholders' equity
Common stock
329,000
329,000
329,000
329,251
-
Retained earnings
524,000
759,000
363,000
205,533
-
Total stockholders' equity
5,850,000
5,870,000
4,975,000
2,612,803
-
Total liabilities and stockholders' equity
14,672,000
12,259,000
10,654,000
9,748,065
-