Elecnor SA
MAD:ENO
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Elecnor SA
Balance Sheet
Balance Sheet Decomposition
Elecnor SA
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.6B |
| Other Current Assets | 29m |
| Non-Current Assets | 1B |
| Long-Term Investments | 602m |
| PP&E | 298.2m |
| Intangibles | 37.3m |
| Other Non-Current Assets | 81.2m |
| Current Liabilities | 1.9B |
| Accounts Payable | 682.8m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 303.7m |
| Long-Term Debt | 207.9m |
| Other Non-Current Liabilities | 95.9m |
Balance Sheet
Elecnor 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 |
259
|
337
|
317
|
398
|
293
|
325
|
392
|
388
|
373
|
317
|
|
| Cash |
184
|
261
|
82
|
49
|
202
|
194
|
74
|
67
|
60
|
231
|
|
| Cash Equivalents |
75
|
76
|
235
|
349
|
92
|
131
|
318
|
321
|
312
|
86
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
5
|
7
|
10
|
12
|
13
|
20
|
|
| Total Receivables |
1 022
|
1 050
|
1 130
|
1 039
|
984
|
1 072
|
1 175
|
1 266
|
1 360
|
1 583
|
|
| Accounts Receivables |
939
|
979
|
1 050
|
944
|
661
|
697
|
776
|
789
|
875
|
1 014
|
|
| Other Receivables |
83
|
70
|
80
|
95
|
323
|
374
|
399
|
476
|
485
|
569
|
|
| Inventory |
44
|
15
|
15
|
9
|
7
|
6
|
6
|
11
|
10
|
9
|
|
| Other Current Assets |
13
|
16
|
58
|
15
|
7
|
51
|
11
|
55
|
21
|
1 120
|
|
| Total Current Assets |
1 346
|
1 418
|
1 520
|
1 461
|
1 297
|
1 460
|
1 593
|
1 732
|
1 776
|
3 049
|
|
| PP&E Net |
1 208
|
1 200
|
1 268
|
1 150
|
689
|
751
|
806
|
862
|
981
|
295
|
|
| PP&E Gross |
1 208
|
1 200
|
1 268
|
1 150
|
689
|
751
|
806
|
862
|
981
|
295
|
|
| Accumulated Depreciation |
457
|
497
|
570
|
591
|
612
|
643
|
656
|
716
|
821
|
282
|
|
| Intangible Assets |
65
|
60
|
52
|
115
|
46
|
17
|
16
|
16
|
16
|
18
|
|
| Goodwill |
32
|
33
|
32
|
29
|
29
|
25
|
25
|
27
|
28
|
17
|
|
| Long-Term Investments |
803
|
702
|
949
|
941
|
423
|
623
|
526
|
558
|
666
|
611
|
|
| Other Long-Term Assets |
82
|
88
|
99
|
107
|
96
|
103
|
81
|
90
|
90
|
85
|
|
| Other Assets |
32
|
33
|
32
|
29
|
29
|
25
|
25
|
27
|
28
|
17
|
|
| Total Assets |
3 537
N/A
|
3 502
-1%
|
3 920
+12%
|
3 803
-3%
|
2 580
-32%
|
2 979
+15%
|
3 047
+2%
|
3 286
+8%
|
3 558
+8%
|
4 076
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
456
|
529
|
517
|
486
|
482
|
552
|
548
|
601
|
763
|
763
|
|
| Accrued Liabilities |
3
|
5
|
2
|
2
|
4
|
7
|
8
|
6
|
5
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
289
|
286
|
263
|
201
|
239
|
173
|
123
|
178
|
191
|
290
|
|
| Other Current Liabilities |
645
|
678
|
816
|
598
|
588
|
727
|
815
|
915
|
810
|
1 618
|
|
| Total Current Liabilities |
1 392
|
1 498
|
1 598
|
1 287
|
1 313
|
1 458
|
1 494
|
1 700
|
1 769
|
2 671
|
|
| Long-Term Debt |
1 181
|
1 110
|
1 178
|
1 450
|
606
|
677
|
842
|
826
|
847
|
379
|
|
| Deferred Income Tax |
59
|
67
|
87
|
88
|
22
|
21
|
26
|
28
|
28
|
30
|
|
| Minority Interest |
344
|
323
|
430
|
380
|
47
|
32
|
24
|
24
|
26
|
19
|
|
| Other Liabilities |
95
|
86
|
77
|
75
|
73
|
87
|
84
|
98
|
81
|
71
|
|
| Total Liabilities |
3 071
N/A
|
3 084
+0%
|
3 371
+9%
|
3 279
-3%
|
2 061
-37%
|
2 274
+10%
|
2 471
+9%
|
2 677
+8%
|
2 751
+3%
|
3 169
+15%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
691
|
740
|
784
|
781
|
783
|
864
|
960
|
1 018
|
1 090
|
1 172
|
|
| Unrealized Security Profit/Loss |
82
|
72
|
72
|
61
|
52
|
14
|
25
|
73
|
18
|
2
|
|
| Treasury Stock |
22
|
22
|
22
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
|
| Other Equity |
130
|
237
|
149
|
183
|
199
|
132
|
345
|
322
|
251
|
249
|
|
| Total Equity |
466
N/A
|
418
-10%
|
550
+32%
|
524
-5%
|
519
-1%
|
706
+36%
|
576
-18%
|
609
+6%
|
807
+32%
|
906
+12%
|
|
| Total Liabilities & Equity |
3 537
N/A
|
3 502
-1%
|
3 920
+12%
|
3 803
-3%
|
2 580
-32%
|
2 979
+15%
|
3 047
+2%
|
3 286
+8%
|
3 558
+8%
|
4 076
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
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