Redeia Corporación S.A. (RDEIY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Redeia Corporación S.A.

    OTC: RDEIY · Real-Time Price · USD
    9.40
    -0.06 (-0.63%)
    At close: Oct 03, 2025, 3:59 PM
    9.39
    -0.11%
    After-hours: Oct 03, 2025, 02:24 PM EDT

    Redeia Corporación S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 889.64M 675.42M 794.82M 1.57B
    Short-Term Investments
    		 33.62M 39.24M 752.5M 25.4M
    Long-Term Investments
    		 1.21B 1.36B 414.7M 677.27M
    Other Long-Term Assets
    		 56.18M 126.09M 868.34M 52.76M
    Receivables
    		 1.26B 73.15M 75.08M 1.26B
    Inventory
    		 97.74M 61.25M 41.32M 26.54M
    Other Current Assets
    		 1.26B 1.37B 1.28B 1.2B
    Total Current Assets
    		 3.54B 2.22B 2.95B 2.89B
    Property-Plant & Equipment
    		 9.75B 9.99B 9.63B 9.58B
    Goodwill & Intangibles
    		 492.18M 782.97M 855.15M 720.62M
    Total Long-Term Assets
    		 11.55B 12.26B 11.83B 11.1B
    Total Assets
    		 15.09B 14.48B 14.78B 13.98B
    Account Payables
    		 397.25M 406.92M 485.62M 382.31M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.27B 567.98M 721.85M 1.39B
    Other Current Liabilities
    		 1.07B 1.11B 1.69B 1.19B
    Total Current Liabilities
    		 3.01B 2.1B 2.9B 2.97B
    Long-Term Debt
    		 5.13B 5.17B 5.49B 5.9B
    Other Long-Term Liabilities
    		 204.08M 323.23M 1.47B 1.41B
    Total Long-Term Liabilities
    		 6.82B 6.85B 6.98B 7.33B
    Total Liabilities
    		 9.83B 8.96B 9.89B 10.3B
    Total Debt
    		 6.4B 5.8B 6.24B 7.32B
    Book Value
    		 5.26B 5.53B 4.89B 3.69B
    Book Value Per Share
    		 4.87 5.12 4.54 3.42
    Common Stock
    		 270.54M 270.54M 270.54M 270.54M
    Retained Earnings
    		 368.44M 946.08M 664.73M 680.63M
    Comprehensive Income
    		 4.12B 4.21B 4.55B 3.39B
    Shareholders Equity
    		 5.15B 5.41B 4.79B 3.63B
    Total Investments
    		 1.25B 1.31B 1.17B 702.67M

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