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Price: 3.825 EUR -0.78% Market Closed

Market Cap: €2.5B

R	REN Redes Energeticas Nacionais SGPS S A XMUN:RN4	PT
	Central China Securities Co Ltd SSE:601375	CN
	Jeronimo Martins SGPS SA OTC:JRONY	PT
A	Ashapura Minechem Ltd NSE:ASHAPURMIN	IN

Balance Sheet

Currency: EUR

	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	Dec-2025
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	27
Cash	0	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	27
Short-Term Investments	0	0	14	40	36	103	74	0	9	63	63	65	12	61	36	21	61	399	365	40	0	0
Total Receivables	322	495	423	527	264	452	276	241	325	470	470	269	449	541	462	369	448	448	338	747	485	326
Accounts Receivables	314	495	423	148	185	236	212	198	191	326	326	183	290	394	292	213	224	354	227	358	391	257
Other Receivables	8	0	0	379	79	216	64	43	135	144	144	86	159	147	171	156	225	94	112	389	94	70
Inventory	1	1	3	3	8	24	4	4	3	2	2	3	1	3	2	4	2	9	5	7	3	2
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	4
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	359
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	152
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	152
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	20
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	4 455
Goodwill	0	0	0	4	4	4	4	4	4	4	4	4	3	19	4	6	5	5	5	3	2	13
Note Receivable	83	93	355	100	90	44	67	80	71	86	86	134	10	7	50	115	46	37	56	93	75	45
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	290
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	70
Other Assets	0	0	0	4	4	4	4	4	4	4	4	4	3	19	4	6	5	5	5	3	2	13
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%	5 384 +1%
Liabilities
Accounts Payable	169	159	322	289	147	204	185	175	147	264	264	122	127	220	208	149	165	252	219	352	194	150
Accrued Liabilities	5	5	9	0	6	5	5	5	9	31	31	35	33	45	30	31	20	21	25	27	29	17
Short-Term Debt	0	0	0	0	41	45	37	42	250	2	2	0	0	1	2	1	0	0	0	0	1	1
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	984
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	321
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	1 473
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	1 529
Deferred Income Tax	165	269	205	178	92	82	72	67	83	92	92	88	73	100	114	142	145	108	115	108	104	89
Minority Interest	0	0	1	1	1	1	6	0	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	769
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%	3 860 +1%
Equity
Common Stock	534	534	534	534	534	534	534	534	534	534	534	534	534	667	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	707
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	117
Treasury Stock	0	0	0	0	7	11	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	44
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%	1 524 -2%
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%	5 384 +1%
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	663

Income Statement Balance Sheet Cash Flow Statement

REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4

Balance Sheet

Balance Sheet Decomposition
REN Redes Energeticas Nacionais SGPS S A

Balance Sheet
REN Redes Energeticas Nacionais SGPS S A

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REN Redes Energeticas Nacionais SGPS S A XMUN:RN4

Balance Sheet

Balance Sheet Decomposition REN Redes Energeticas Nacionais SGPS S A

Balance Sheet REN Redes Energeticas Nacionais SGPS S A

See Also

Company

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Stocks

REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4

Balance Sheet Decomposition
REN Redes Energeticas Nacionais SGPS S A

Balance Sheet
REN Redes Energeticas Nacionais SGPS S A