Redeia Corporación, S.A.
RDEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $889,638 | $675,417 | $794,824 | $1,574,427 |
| Short-Term Investments | $33,618 | $39,243 | $752,505 | $25,401 |
| Receivables | $1,257,700 | $73,149 | $75,081 | $1,260,956 |
| Inventory | $97,741 | $61,252 | $41,321 | $26,535 |
| Other Curr. Assets | $1,264,098 | $1,373,036 | $1,283,576 | $91 |
| Total Curr. Assets | $3,542,795 | $2,222,097 | $2,947,307 | $2,887,410 |
| Property Plant & Equip (Net) | $9,753,148 | $9,990,817 | $9,626,805 | $9,575,848 |
| Goodwill | $3,949 | $285,355 | $286,955 | $231,694 |
| Intangibles | $488,233 | $497,613 | $568,192 | $488,925 |
| Long-Term Investments | $1,214,974 | $1,362,874 | $414,705 | $677,271 |
| Tax Assets | $30,937 | $0 | $69,217 | $70,567 |
| Other NC Assets | $56,183 | $126,091 | $868,339 | $52,763 |
| Total NC Assets | $11,547,424 | $12,262,750 | $11,834,213 | $11,097,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,090,219 | $14,484,847 | $14,781,520 | $13,984,478 |
| Liabilities | – | – | – | – |
| Payables | $397,250 | $406,915 | $485,624 | $382,309 |
| Short-Term Debt | $1,275,739 | $589,626 | $729,382 | $1,401,334 |
| Tax Payable | $11,187 | $12,477 | $13,320 | $10,887 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,325,610 | $1,093,886 | $1,674,716 | $1,178,881 |
| Total Curr. Liab. | $3,009,786 | $2,102,904 | $2,903,042 | $2,973,411 |
| LT Debt | $5,141,168 | $5,206,028 | $5,509,545 | $5,917,708 |
| Deferred Rev, NC | $1,121,850 | $945,097 | $746,498 | $726,002 |
| Deferred Tax Liab, NC | $363,076 | $378,533 | $417,650 | $397,811 |
| Other NC Liab. | $204,077 | $323,228 | $310,587 | $286,088 |
| Total NC Liab. | $6,820,365 | $6,852,886 | $6,984,202 | $7,325,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,595 | $60,912 | $25,880 | $27,933 |
| Total Liabilities | $9,830,151 | $8,955,790 | $9,887,244 | $10,299,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270,540 | $270,540 | $270,540 | $270,540 |
| Retained Earnings | $368,438 | $946,082 | $664,731 | $680,627 |
| AOCI | $0 | $4,211,634 | $0 | $0 |
| Other Equity | $4,514,979 | -$19,496 | $3,854,264 | $2,679,915 |
| Total Equity | $5,153,957 | $5,408,760 | $4,789,535 | $3,631,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106,111 | $120,297 | $104,741 | $54,049 |
| Total Liab. & Tot. Equity | $15,090,219 | $14,484,847 | $14,781,520 | $13,984,478 |
| Net Debt | $5,527,269 | $5,120,237 | $5,444,103 | $5,744,615 |