Redeia Corporation S.A. (REE) - Financials, balance sheet (annual)

1.56000 GBP

0.06

Last update May 6, 3:47 PM BST

Post-market

Day range

1.56000

1.40000

1.70000

Previous close

1.5

Open

1.40000

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Redeia Corporation S.A.

1.56

0.06

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.3M	2.7M	1.4M	457K
Current assets	566K	1.3M	402K	457K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	392K	1.1M	283K	436K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	46K	14K	25K	18K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.7M	1.4M	1.0M	0
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	150K	143K	146K	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-68K	-28K	-5K	0
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3M	849K	391K	321K
Current liabilities	947K	849K	391K	321K
Accounts payable	127K	257K	115K	90K
Accrued expenses	—	—	—	—
Short term debt	362K	256K	0	56K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	322K	0	0	0
Long term provisions	—	—	—	—
Long term debt	322K	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.3M	2.2M	1.8M	1.6M
Retained earnings	-25.1M	-23.4M	-22.1M	-21.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0M	1.9M	1.1M	136K
Additional paid in capital	23.1M	23.0M	21.4M	19.9M
Treasury stock	—	—	—	—
Minority interest	-97K	-94K	-20K	0