Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
Balance Sheet
Balance Sheet Decomposition
Ren Redes Energeticas Nacionais SGPS SA
Ren Redes Energeticas Nacionais SGPS SA
Balance Sheet
Ren Redes Energeticas Nacionais SGPS SA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
56
|
126
|
101
|
70
|
139
|
69
|
61
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
365
|
40
|
40
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
2
|
56
|
126
|
101
|
70
|
139
|
69
|
61
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
365
|
40
|
40
|
|
| Short-Term Investments |
0
|
0
|
14
|
40
|
36
|
103
|
74
|
0
|
9
|
63
|
63
|
65
|
12
|
61
|
36
|
21
|
61
|
399
|
365
|
40
|
0
|
|
| Total Receivables |
322
|
495
|
423
|
527
|
264
|
452
|
276
|
241
|
325
|
470
|
470
|
269
|
449
|
541
|
462
|
369
|
448
|
448
|
338
|
747
|
485
|
|
| Accounts Receivables |
314
|
495
|
423
|
148
|
185
|
236
|
212
|
198
|
191
|
326
|
326
|
183
|
290
|
394
|
292
|
213
|
224
|
354
|
227
|
358
|
391
|
|
| Other Receivables |
8
|
0
|
0
|
379
|
79
|
216
|
64
|
43
|
135
|
144
|
144
|
86
|
159
|
147
|
171
|
156
|
225
|
94
|
112
|
389
|
94
|
|
| Inventory |
1
|
1
|
3
|
3
|
8
|
24
|
4
|
4
|
3
|
2
|
2
|
3
|
1
|
3
|
2
|
4
|
2
|
9
|
5
|
7
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1 000
|
237
|
5
|
|
| Total Current Assets |
325
|
497
|
495
|
696
|
410
|
648
|
495
|
315
|
399
|
657
|
657
|
337
|
462
|
605
|
500
|
395
|
512
|
856
|
1 709
|
1 031
|
533
|
|
| PP&E Net |
1 059
|
1 220
|
2 524
|
2 654
|
2 847
|
3 452
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
126
|
127
|
120
|
128
|
121
|
124
|
|
| PP&E Gross |
1 059
|
1 220
|
2 524
|
2 654
|
2 847
|
3 452
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
126
|
127
|
120
|
128
|
121
|
124
|
|
| Accumulated Depreciation |
1 138
|
1 177
|
1 242
|
1 404
|
1 519
|
2 276
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
11
|
13
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 721
|
3 888
|
3 892
|
3 838
|
3 838
|
3 869
|
3 826
|
4 306
|
4 193
|
4 215
|
4 131
|
4 123
|
4 077
|
4 121
|
4 221
|
|
| Goodwill |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
19
|
4
|
6
|
5
|
5
|
5
|
3
|
2
|
|
| Note Receivable |
83
|
93
|
355
|
100
|
90
|
44
|
67
|
80
|
71
|
86
|
86
|
134
|
10
|
7
|
50
|
115
|
46
|
37
|
56
|
93
|
75
|
|
| Long-Term Investments |
1 071
|
1 512
|
468
|
496
|
425
|
109
|
91
|
96
|
253
|
251
|
251
|
169
|
165
|
318
|
330
|
328
|
310
|
332
|
327
|
314
|
326
|
|
| Other Long-Term Assets |
40
|
49
|
20
|
19
|
46
|
38
|
82
|
90
|
68
|
88
|
88
|
76
|
83
|
106
|
114
|
121
|
118
|
116
|
150
|
99
|
76
|
|
| Other Assets |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
19
|
4
|
6
|
5
|
5
|
5
|
3
|
2
|
|
| Total Assets |
2 577
N/A
|
3 371
+31%
|
3 861
+15%
|
3 970
+3%
|
3 823
-4%
|
4 294
+12%
|
4 461
+4%
|
4 474
+0%
|
4 686
+5%
|
4 925
+5%
|
4 925
+0%
|
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%
|
5 356
-7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
169
|
159
|
322
|
289
|
147
|
204
|
185
|
175
|
147
|
264
|
264
|
122
|
127
|
220
|
208
|
149
|
165
|
252
|
219
|
352
|
194
|
|
| Accrued Liabilities |
5
|
5
|
9
|
0
|
6
|
5
|
5
|
5
|
9
|
31
|
31
|
35
|
33
|
45
|
30
|
31
|
20
|
21
|
25
|
27
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
41
|
45
|
37
|
42
|
250
|
2
|
2
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
625
|
765
|
1 194
|
1 370
|
500
|
452
|
310
|
11
|
917
|
370
|
370
|
621
|
188
|
583
|
405
|
731
|
548
|
360
|
620
|
691
|
892
|
|
| Other Current Liabilities |
76
|
101
|
204
|
100
|
297
|
315
|
395
|
327
|
219
|
340
|
340
|
196
|
208
|
278
|
206
|
216
|
192
|
414
|
1 660
|
452
|
274
|
|
| Total Current Liabilities |
874
|
1 030
|
1 729
|
1 758
|
991
|
1 021
|
931
|
560
|
1 541
|
1 005
|
1 005
|
974
|
557
|
1 128
|
851
|
1 128
|
925
|
1 047
|
2 524
|
1 521
|
1 389
|
|
| Long-Term Debt |
579
|
605
|
687
|
687
|
1 299
|
1 711
|
1 911
|
2 354
|
1 536
|
2 208
|
2 208
|
1 891
|
2 299
|
2 205
|
2 275
|
2 112
|
2 261
|
2 391
|
1 695
|
2 023
|
1 617
|
|
| Deferred Income Tax |
165
|
269
|
205
|
178
|
92
|
82
|
72
|
67
|
83
|
92
|
92
|
88
|
73
|
100
|
114
|
142
|
145
|
108
|
115
|
108
|
104
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
128
|
143
|
295
|
340
|
430
|
484
|
526
|
455
|
500
|
484
|
484
|
476
|
462
|
503
|
488
|
477
|
510
|
634
|
599
|
618
|
694
|
|
| Total Liabilities |
1 747
N/A
|
2 046
+17%
|
2 915
+42%
|
2 964
+2%
|
2 812
-5%
|
3 298
+17%
|
3 445
+4%
|
3 436
0%
|
3 659
+6%
|
3 789
+4%
|
3 789
+0%
|
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%
|
3 804
-11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
667
|
667
|
667
|
667
|
667
|
667
|
667
|
667
|
|
| Retained Earnings |
297
|
790
|
412
|
472
|
484
|
473
|
492
|
514
|
504
|
612
|
612
|
638
|
636
|
661
|
696
|
678
|
617
|
596
|
645
|
668
|
720
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
18
|
40
|
99
|
71
|
58
|
|
| Total Equity |
831
N/A
|
1 324
+59%
|
946
-29%
|
1 006
+6%
|
1 011
+1%
|
996
-1%
|
1 016
+2%
|
1 037
+2%
|
1 028
-1%
|
1 136
+11%
|
1 136
+0%
|
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%
|
1 552
+3%
|
|
| Total Liabilities & Equity |
2 577
N/A
|
3 371
+31%
|
3 861
+15%
|
3 970
+3%
|
3 823
-4%
|
4 294
+12%
|
4 461
+4%
|
4 474
+0%
|
4 686
+5%
|
4 925
+5%
|
4 925
+0%
|
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%
|
5 356
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
566
|
566
|
566
|
566
|
564
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
663
|
663
|
663
|
663
|
663
|
663
|
663
|
663
|
|