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

1.60000 GBP

0.1

6.67%

Last update May 6, 3:47 PM BST

Market closed

Day range

1.60000

1.40000

1.70000

Previous close

1.5

Open

1.40000

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Redeia Corporation S.A.

1.60

0.10

6.67%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	2.3M	2.0M	2.7M	1.6M
Current assets	566K	203K	1.3M	290K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	392K	73K	1.1M	45K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	46K	18K	14K	129K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.7M	1.8M	1.4M	1.3M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	150K	145K	143K	154K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-68K	-40K	-28K	-14K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3M	604K	849K	917K
Current liabilities	947K	604K	849K	917K
Accounts payable	127K	81K	257K	364K
Accrued expenses	—	—	—	—
Short term debt	362K	263K	256K	173K
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	2.3M	2.2M	1.8M
Retained earnings	-25.1M	-24.0M	-23.4M	-22.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0M	1.4M	1.9M	682K
Additional paid in capital	23.1M	23.0M	23.0M	21.4M
Treasury stock	—	—	—	—
Minority interest	-97K	-75K	-94K	-47K