Iberdrola, S.A.
IBDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,082,000 | $3,019,000 | $4,608,000 | $4,033,000 |
| Short-Term Investments | $488,000 | $787,000 | $383,000 | $502,000 |
| Receivables | $10,405,000 | $7,897,000 | $11,227,000 | $10,942,000 |
| Inventory | $3,305,000 | $2,550,000 | $2,159,000 | $2,906,000 |
| Other Curr. Assets | $2,555,000 | $8,810,000 | $2,364,000 | $3,015,000 |
| Total Curr. Assets | $20,835,000 | $23,063,000 | $23,225,000 | $22,383,000 |
| Property Plant & Equip (Net) | $94,461,128 | $90,309,000 | $88,696,000 | $82,241,000 |
| Goodwill | $8,618,498 | $8,375,000 | $8,189,000 | $8,312,000 |
| Intangibles | $11,636,925 | $11,880,000 | $11,929,000 | $11,597,000 |
| Long-Term Investments | $4,319,000 | $1,838,000 | $1,566,000 | $1,093,000 |
| Tax Assets | $1,951,753 | $2,009,000 | $6,321,000 | $5,917,000 |
| Other NC Assets | $16,470,696 | $12,559,000 | $14,599,000 | $10,209,000 |
| Total NC Assets | $137,458,000 | $126,970,000 | $131,300,000 | $119,369,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,293,000 | $150,033,000 | $154,667,000 | $141,752,000 |
| Liabilities | – | – | – | – |
| Payables | $6,182,788 | $5,112,000 | $4,072,000 | $4,134,000 |
| Short-Term Debt | $14,375,000 | $14,700,000 | $12,788,000 | $10,682,000 |
| Tax Payable | $1,137,138 | $332,000 | $415,000 | $461,000 |
| Deferred Revenue | $0 | $2,438,000 | $597,000 | $5,707,000 |
| Other Curr. Liab. | $8,444,074 | $5,490,000 | $10,967,000 | $3,370,000 |
| Total Curr. Liab. | $30,139,000 | $28,072,000 | $28,839,000 | $24,354,000 |
| LT Debt | $43,356,000 | $49,234,000 | $38,737,000 | $33,585,000 |
| Deferred Rev, NC | $1,526,000 | $1,252,000 | $1,411,000 | $1,413,000 |
| Deferred Tax Liab, NC | $7,544,775 | $7,379,000 | $7,129,000 | $11,364,000 |
| Other NC Liab. | $14,676,225 | $3,804,000 | $16,032,000 | $14,910,000 |
| Total NC Liab. | $67,103,000 | $61,669,000 | $63,161,000 | $61,272,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,799,000 | $5,073,000 | $4,498,000 | $2,411,000 |
| Total Liabilities | $97,242,000 | $89,741,000 | $96,553,000 | $85,626,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $181,000 |
| Common Stock | $4,773,188 | $4,763,000 | $4,772,000 | $4,775,000 |
| Retained Earnings | $31,438,000 | $25,964,000 | $24,649,000 | $23,560,000 |
| AOCI | -$545,000 | -$75,000 | -$616,000 | -$181,000 |
| Other Equity | $11,458,014 | $12,384,000 | $12,314,000 | $12,144,000 |
| Total Equity | $47,125,013 | $43,111,000 | $41,119,000 | $40,479,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,926,075 | $17,181,000 | $16,995,000 | $15,647,000 |
| Total Liab. & Tot. Equity | $158,292,580 | $150,033,000 | $154,667,000 | $141,752,000 |
| Net Debt | $53,649,000 | $60,915,000 | $46,917,000 | $40,234,000 |