Iberdrola, S.A.
IBDRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,582,275 | $2,365,000 | $2,124,000 | $4,082,000 |
| Short-Term Investments | $2,252,475 | $978,000 | $1,322,000 | $488,000 |
| Receivables | $13,758,075 | $8,518,000 | $10,037,000 | $10,405,000 |
| Inventory | $2,774,175 | $2,751,000 | $3,638,000 | $3,305,000 |
| Other Curr. Assets | $220,900 | $6,628,000 | $2,993,000 | $2,193,000 |
| Total Curr. Assets | $26,587,900 | $21,240,000 | $20,114,000 | $20,835,000 |
| Property Plant & Equip (Net) | $114,611,850 | $96,378,000 | $100,485,000 | $94,461,128 |
| Goodwill | $9,898,200 | $8,526,000 | $10,364,000 | $8,618,498 |
| Intangibles | $16,634,475 | $13,223,000 | $12,450,000 | $11,636,925 |
| Long-Term Investments | $18,179,600 | $9,725,000 | $8,800,000 | $4,319,000 |
| Tax Assets | $2,137,325 | $1,884,000 | $1,766,000 | $1,951,753 |
| Other NC Assets | $452,375 | $6,594,000 | $8,207,000 | $16,470,752 |
| Total NC Assets | $161,913,825 | $136,330,000 | $142,072,000 | $137,458,056 |
| Other Assets | $0 | $0 | $1,000 | -$476 |
| Total Assets | $188,501,725 | $157,570,000 | $162,187,000 | $158,292,580 |
| Liabilities | – | – | – | – |
| Payables | $6,863,175 | $5,178,000 | $6,263,000 | $6,182,788 |
| Short-Term Debt | $13,625,300 | $11,047,000 | $14,308,000 | $14,195,000 |
| Tax Payable | $0 | $2,464,000 | $2,666,000 | $1,137,138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,665,400 | $9,590,000 | $7,640,000 | $4,352,000 |
| Total Curr. Liab. | $32,962,275 | $28,455,000 | $31,056,000 | $30,139,000 |
| LT Debt | $51,737,600 | $42,679,000 | $43,005,000 | $40,737,000 |
| Deferred Rev, NC | $0 | $1,143,000 | $1,251,000 | $1,526,000 |
| Deferred Tax Liab, NC | $9,256,650 | $8,116,000 | $7,984,000 | $7,544,775 |
| Other NC Liab. | $17,553,325 | $15,275,000 | $15,605,000 | $14,676,000 |
| Total NC Liab. | $81,459,225 | $69,693,000 | $70,437,000 | $67,103,245 |
| Other Liabilities | $0 | $0 | $0 | -$753 |
| Cap. Leases | $0 | $2,656,000 | $2,771,000 | $5,218,000 |
| Total Liabilities | $114,421,500 | $98,148,000 | $101,493,000 | $97,241,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,887,925 | $4,830,000 | $4,830,000 | $4,773,188 |
| Retained Earnings | $0 | $3,562,000 | $2,004,000 | $21,818,295 |
| AOCI | $55,214,425 | $0 | $0 | $0 |
| Other Equity | $0 | $48,767,000 | $43,352,000 | $9,075,516 |
| Total Equity | $58,278,825 | $53,878,000 | $46,956,000 | $47,125,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,500,675 | $5,544,000 | $13,738,000 | $13,926,075 |
| Total Liab. & Tot. Equity | $188,501,725 | $157,570,000 | $162,187,000 | $158,292,580 |
| Net Debt | $57,780,625 | $51,361,000 | $55,189,000 | $50,850,000 |