Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
Balance Sheet
Balance Sheet Decomposition
Ren Redes Energeticas Nacionais SGPS SA
Current Assets | 1B |
Cash & Short-Term Investments | 40.1m |
Receivables | 746.5m |
Other Current Assets | 244.6m |
Non-Current Assets | 4.8B |
Long-Term Investments | 313.8m |
PP&E | 121.1m |
Intangibles | 4.1B |
Other Non-Current Assets | 192.4m |
Current Liabilities | 1.5B |
Accounts Payable | 352.1m |
Accrued Liabilities | 27m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 725.9m |
Balance Sheet
Ren Redes Energeticas Nacionais SGPS SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
63
|
65
|
12
|
61
|
36
|
21
|
61
|
399
|
365
|
40
|
|
Total Receivables |
470
|
269
|
449
|
541
|
462
|
369
|
448
|
448
|
338
|
747
|
|
Accounts Receivables |
326
|
183
|
290
|
394
|
292
|
213
|
224
|
354
|
227
|
358
|
|
Other Receivables |
144
|
86
|
159
|
147
|
171
|
156
|
225
|
94
|
112
|
389
|
|
Inventory |
2
|
3
|
1
|
3
|
2
|
4
|
2
|
9
|
5
|
7
|
|
Other Current Assets |
9
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1 000
|
237
|
|
Total Current Assets |
657
|
337
|
462
|
605
|
500
|
395
|
512
|
856
|
1 709
|
1 031
|
|
PP&E Net |
1
|
1
|
1
|
3
|
1
|
126
|
127
|
120
|
128
|
121
|
|
PP&E Gross |
1
|
1
|
1
|
3
|
1
|
126
|
127
|
120
|
128
|
121
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
11
|
13
|
|
Intangible Assets |
3 838
|
3 869
|
3 826
|
4 306
|
4 193
|
4 215
|
4 131
|
4 123
|
4 077
|
4 121
|
|
Goodwill |
4
|
4
|
3
|
19
|
4
|
6
|
5
|
5
|
5
|
3
|
|
Note Receivable |
86
|
134
|
10
|
7
|
50
|
115
|
46
|
37
|
56
|
93
|
|
Long-Term Investments |
251
|
169
|
165
|
318
|
330
|
328
|
310
|
332
|
327
|
314
|
|
Other Long-Term Assets |
88
|
76
|
83
|
106
|
114
|
121
|
118
|
116
|
150
|
99
|
|
Other Assets |
4
|
4
|
3
|
19
|
4
|
6
|
5
|
5
|
5
|
3
|
|
Total Assets |
4 925
N/A
|
4 590
-7%
|
4 550
-1%
|
5 365
+18%
|
5 192
-3%
|
5 305
+2%
|
5 249
-1%
|
5 589
+6%
|
6 452
+15%
|
5 782
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
264
|
122
|
127
|
220
|
208
|
149
|
165
|
252
|
219
|
352
|
|
Accrued Liabilities |
31
|
35
|
33
|
45
|
30
|
31
|
20
|
21
|
25
|
27
|
|
Short-Term Debt |
2
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
370
|
621
|
188
|
583
|
405
|
731
|
548
|
360
|
620
|
691
|
|
Other Current Liabilities |
340
|
196
|
208
|
278
|
206
|
216
|
192
|
414
|
1 660
|
452
|
|
Total Current Liabilities |
1 005
|
974
|
557
|
1 128
|
851
|
1 128
|
925
|
1 047
|
2 524
|
1 521
|
|
Long-Term Debt |
2 208
|
1 891
|
2 299
|
2 205
|
2 275
|
2 112
|
2 261
|
2 391
|
1 695
|
2 023
|
|
Deferred Income Tax |
92
|
88
|
73
|
100
|
114
|
142
|
145
|
108
|
115
|
108
|
|
Other Liabilities |
484
|
476
|
462
|
503
|
488
|
477
|
510
|
634
|
599
|
618
|
|
Total Liabilities |
3 789
N/A
|
3 429
-10%
|
3 391
-1%
|
3 935
+16%
|
3 728
-5%
|
3 859
+4%
|
3 841
0%
|
4 179
+9%
|
4 934
+18%
|
4 270
-13%
|
|
Equity | |||||||||||
Common Stock |
534
|
534
|
534
|
667
|
667
|
667
|
667
|
667
|
667
|
667
|
|
Retained Earnings |
612
|
638
|
636
|
661
|
696
|
678
|
617
|
596
|
645
|
668
|
|
Additional Paid In Capital |
0
|
0
|
0
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
Treasury Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Other Equity |
0
|
0
|
0
|
6
|
6
|
6
|
18
|
40
|
99
|
71
|
|
Total Equity |
1 136
N/A
|
1 161
+2%
|
1 159
0%
|
1 429
+23%
|
1 464
+2%
|
1 446
-1%
|
1 408
-3%
|
1 410
+0%
|
1 518
+8%
|
1 512
0%
|
|
Total Liabilities & Equity |
4 925
N/A
|
4 590
-7%
|
4 550
-1%
|
5 365
+18%
|
5 192
-3%
|
5 305
+2%
|
5 249
-1%
|
5 589
+6%
|
6 452
+15%
|
5 782
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
562
|
562
|
562
|
663
|
663
|
663
|
663
|
663
|
663
|
663
|