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Red Electrica Corporacion SA ADR (RDEIY)

Symbol	Exchange	Currency
RDEIY	OTC Markets	USD	Delayed
RDEIF	OTC Markets	USD	Delayed
REDe	BATS Europe	EUR	Delayed
0RI5	London	EUR	Real-time
RE21	Frankfurt	EUR	Delayed
REDE	Derived	EUR	Real-time
REDE	Madrid	EUR	Delayed
REE	Vienna	EUR	Real-time

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8.350 +0.070 +0.85%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

8.350

+0.015

+0.180%

21:01:32 - Delayed Data

Volume: 6,059
Bid/Ask: 0.000 / 0.000
Day's Range: 8.272 - 8.350

Type: Equity

Market: United States

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RDEIY Balance Sheet

Assess the latest Red Electrica Corporacion SA ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

2417.8

3268.41

2947.31

Cash and Short Term Investments	1737.18	1737.18	1547.33	1547.33
Cash	-	-	-	-
Cash & Equivalents	-	1394.95	-	794.82
Short Term Investments	-	342.24	-	752.5
Total Receivables, Net	-	1473.89	-	1358.66
Accounts Receivables - Trade, Net	-	107.64	-	75.08
Total Inventory	-	57.34	-	41.32
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2417.8	-	-	-

Total Assets

14566

15298.26

14781.52

Property/Plant/Equipment, Total - Net	-	9749.64	-	9626.8
Property/Plant/Equipment, Total - Gross	-	-	-	18367.82
Accumulated Depreciation, Total	-	-	-	-8741.01
Goodwill, Net	-	286	-	286.96
Intangibles, Net	-	834.87	-	855.15
Long Term Investments	-	1253.72	-	1243.66
Note Receivable - Long Term	-	1366.25	-	1283.58
Other Long Term Assets, Total	12148.2	109.67	-	39.39
Other Assets, Total	2417.8	-1278.35	-	-782.57

Total Current Liabilities

1684.3

2770.28

2903.04

Accounts Payable	-	415.01	-	485.62
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	535.04	-	729.38
Other Current liabilities, Total	1684.3	1820.23	-	1688.04

Total Liabilities

8976.5

9910.64

9887.24

Total Long Term Debt	-	5538.95	-	5509.54
Long Term Debt	-	5538.95	-	5491.2
Capital Lease Obligations	-	-	-	18.34
Deferred Income Tax	-	423.11	-	417.65
Minority Interest	-	126.22	-	104.74
Other Liabilities, Total	5287.2	-948.56	-	-1185.38

Total Equity

5589.5

5387.62

4894.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5589.5	270.54	-	270.54
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	778	-	941.24
Treasury Stock - Common	-	-26.3	-	-26.3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	4365.38	4894.28	3708.79

Total Liabilities & Shareholders' Equity

14566

15298.26

14781.52

Total Common Shares Outstanding

539.58

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
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