Redeia Corporacion S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
14,485M
2,222M
715M
0M
39M
1,445M
61M
1M
12,263M
0M
0M
8,011M
2,103M
336M
590M
71M
5,908M
0M
0M
5,409M
0M
0M
5,796M
5,120M
14,782M
2,947M
1,547M
0M
753M
1,359M
41M
0M
11,834M
0M
0M
9,887M
2,903M
486M
729M
0M
6,984M
5,491M
114M
4,790M
44M
11,003M
6,239M
5,444M
13,984M
2,887M
1,600M
1,574M
25M
1,261M
27M
25M
11,097M
9,576M
0M
10,299M
2,973M
382M
1,400M
0M
7,326M
5,896M
326M
3,631M
-86M
10,919M
7,316M
5,741M
12,844M
1,915M
518M
482M
36M
1,342M
35M
56M
10,930M
9,511M
0M
9,352M
1,459M
461M
215M
0M
7,893M
6,428M
804M
3,436M
456M
10,078M
6,643M
6,161M
12,662M
1,787M
387M
329M
58M
1,346M
43M
70M
10,875M
9,673M
0M
9,048M
2,272M
312M
1,194M
0M
6,775M
5,258M
801M
3,516M
-485M
9,969M
6,453M
6,124M
11,262M
1,959M
821M
767M
54M
1,103M
35M
0M
9,304M
8,711M
0M
7,901M
1,564M
314M
0M
0M
6,336M
4,981M
714M
3,361M
394M
8,904M
0M
4,776M
10,918M
1,704M
651M
570M
81M
15M
40M
0M
0M
8,747M
0M
7,824M
1,874M
0M
0M
0M
0M
4,631M
0M
3,093M
0M
0M
0M
0M
10,550M
1,294M
292M
251M
41M
15M
39M
0M
0M
8,777M
0M
7,647M
1,402M
0M
0M
0M
0M
4,961M
0M
2,903M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
14,485M
2,222M
715M
0M
39M
1,445M
61M
1M
12,263M
0M
0M
8,011M
2,103M
336M
590M
71M
5,908M
0M
0M
5,409M
0M
0M
5,796M
5,120M
14,566M
2,418M
0M
0M
0M
0M
0M
0M
12,148M
0M
0M
8,977M
1,684M
0M
0M
0M
7,292M
0M
0M
5,463M
734M
0M
0M
0M
15,298M
3,268M
1,737M
0M
342M
1,474M
57M
0M
12,030M
0M
0M
9,911M
2,770M
415M
535M
0M
7,140M
5,539M
116M
5,261M
498M
11,335M
6,074M
4,679M
15,166M
3,299M
0M
0M
0M
0M
0M
0M
11,867M
0M
0M
9,584M
2,630M
0M
0M
0M
6,955M
0M
0M
5,477M
669M
0M
0M
0M
14,782M
2,947M
1,547M
0M
753M
1,359M
41M
0M
11,834M
0M
0M
9,887M
2,903M
486M
729M
0M
6,984M
5,491M
114M
4,790M
44M
11,003M
6,239M
5,444M
14,626M
3,134M
0M
0M
0M
0M
0M
0M
11,492M
0M
0M
9,683M
2,437M
0M
0M
0M
7,246M
0M
0M
4,853M
697M
0M
0M
0M
14,582M
3,248M
0M
0M
730M
74M
32M
0M
11,334M
0M
0M
9,850M
2,505M
438M
0M
0M
7,345M
5,906M
823M
4,641M
743M
10,982M
0M
5,133M
13,214M
2,031M
0M
0M
0M
1,414M
0M
2,031M
11,183M
0M
0M
9,272M
1,878M
0M
0M
0M
7,394M
0M
0M
3,888M
153M
0M
0M
0M
13,984M
2,887M
0M
0M
25M
1,261M
27M
0M
11,097M
9,576M
0M
10,299M
2,973M
382M
0M
0M
7,326M
5,896M
326M
3,631M
-86M
10,919M
0M
5,713M
13,201M
2,232M
0M
0M
0M
0M
0M
1,331M
10,969M
0M
0M
9,503M
1,719M
0M
0M
0M
7,785M
0M
0M
3,639M
514M
0M
0M
0M
13,420M
2,423M
1,181M
1,150M
30M
1,211M
30M
1M
10,998M
9,513M
0M
9,926M
2,144M
343M
0M
0M
7,782M
6,357M
810M
3,436M
279M
10,395M
0M
5,808M
12,796M
1,881M
0M
0M
0M
0M
0M
1,881M
0M
0M
0M
9,119M
1,653M
0M
0M
0M
0M
0M
0M
3,677M
0M
0M
0M
0M