Redeia Corporación, S.A.
RDEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $675 | $795 | $1,574 |
| Short-Term Investments | $34 | $39 | $753 | $25 |
| Receivables | $1,258 | $73 | $75 | $1,261 |
| Inventory | $98 | $61 | $41 | $27 |
| Other Curr. Assets | $1,264 | $1,373 | $1,284 | $0 |
| Total Curr. Assets | $3,543 | $2,222 | $2,947 | $2,887 |
| Property Plant & Equip (Net) | $9,753 | $9,991 | $9,627 | $9,576 |
| Goodwill | $4 | $285 | $287 | $232 |
| Intangibles | $488 | $498 | $568 | $489 |
| Long-Term Investments | $1,215 | $1,363 | $415 | $677 |
| Tax Assets | $31 | $0 | $69 | $71 |
| Other NC Assets | $56 | $126 | $868 | $53 |
| Total NC Assets | $11,547 | $12,263 | $11,834 | $11,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,090 | $14,485 | $14,782 | $13,984 |
| Liabilities | – | – | – | – |
| Payables | $397 | $407 | $486 | $382 |
| Short-Term Debt | $1,276 | $590 | $729 | $1,401 |
| Tax Payable | $11 | $12 | $13 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,326 | $1,094 | $1,675 | $1,179 |
| Total Curr. Liab. | $3,010 | $2,103 | $2,903 | $2,973 |
| LT Debt | $5,141 | $5,206 | $5,510 | $5,918 |
| Deferred Rev, NC | $1,122 | $945 | $746 | $502 |
| Deferred Tax Liab, NC | $363 | $379 | $418 | $398 |
| Other NC Liab. | $204 | $323 | $1,475 | $1,408 |
| Total NC Liab. | $6,820 | $6,853 | $6,984 | $7,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $61 | $26 | $28 |
| Total Liabilities | $9,830 | $8,956 | $9,887 | $10,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $271 | $271 | $271 |
| Retained Earnings | $368 | $946 | $665 | $681 |
| AOCI | $0 | $4,212 | $0 | $0 |
| Other Equity | $4,515 | -$19 | $3,854 | $2,680 |
| Total Equity | $5,154 | $5,409 | $4,790 | $3,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106 | $120 | $105 | $54 |
| Total Liab. & Tot. Equity | $15,090 | $14,485 | $14,782 | $13,984 |
| Net Debt | $5,527 | $5,120 | $5,444 | $5,745 |