Balance Sheet

Assets

+2%

+20%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	23	39	19	142	101	80	159	161	234	255	528	244	259	337	317	398	293	325	392	388	373	317	406	515
Cash	0	0	0	0	0	0	0	141	190	219	434	168	184	261	82	49	202	194	74	67	60	231	346	430
Cash Equivalents	23	39	19	142	101	80	159	20	44	36	94	77	75	76	235	349	92	131	318	321	312	86	60	85
Short-Term Investments	57	46	34	0	0	0	0	0	0	9	4	4	8	0	0	0	5	7	10	12	13	20	23	267
Total Receivables	272	345	395	462	629	957	859	858	1 088	1 108	1 013	1 042	1 022	1 050	1 130	1 039	984	1 072	1 175	1 266	1 360	1 583	1 815	1 679
Accounts Receivables	272	345	395	402	588	913	794	787	1 009	1 048	924	958	939	979	1 050	944	661	697	776	789	875	1 014	982	1 055
Other Receivables	0	0	0	60	41	44	65	71	79	60	89	84	83	70	80	95	323	374	399	476	485	569	832	625
Inventory	56	62	94	127	208	113	74	41	85	70	86	36	44	15	15	9	7	6	6	11	10	9	11	11
Other Current Assets	2	1	2	19	2	2	6	6	7	11	10	12	13	16	58	15	7	51	11	55	21	1 120	14	23
Total Current Assets	411	493	544	750	940	1 151	1 098	1 067	1 414	1 454	1 641	1 339	1 346	1 418	1 520	1 461	1 297	1 460	1 593	1 732	1 776	3 049	2 269	2 496
PP&E Net	30	75	231	314	503	528	499	580	671	763	1 016	1 093	1 208	1 200	1 268	1 150	689	751	806	862	981	295	312	333
PP&E Gross	30	75	231	314	503	528	499	580	671	763	1 016	1 093	1 208	1 200	1 268	1 150	689	751	806	862	981	295	312	333
Accumulated Depreciation	48	50	64	83	108	140	173	229	280	323	382	408	457	497	570	591	612	643	656	716	821	282	323	347
Intangible Assets	3	3	3	1	1	22	32	54	75	72	76	71	65	60	52	115	46	17	16	16	16	18	22	28
Goodwill	4	3	3	14	17	17	20	24	26	25	32	32	32	33	32	29	29	25	25	27	28	17	16	31
Long-Term Investments	38	32	40	67	139	218	243	398	560	666	791	790	803	702	949	941	423	623	526	558	666	611	890	664
Other Long-Term Assets	1	2	4	13	12	20	43	56	76	83	80	74	82	88	99	107	96	103	81	90	90	85	97	108
Other Assets	4	3	3	14	17	17	20	24	26	25	32	32	32	33	32	29	29	25	25	27	28	17	16	31
Total Assets	487 N/A	608 +25%	825 +36%	1 160 +41%	1 612 +39%	1 956 +21%	1 935 -1%	2 179 +13%	2 821 +29%	3 063 +9%	3 636 +19%	3 399 -7%	3 537 +4%	3 502 -1%	3 920 +12%	3 803 -3%	2 580 -32%	2 979 +15%	3 047 +2%	3 286 +8%	3 558 +8%	4 076 +15%	3 606 -12%	3 660 +1%
Liabilities
Accounts Payable	190	245	253	308	473	498	502	502	595	633	534	535	456	529	517	486	482	552	548	601	763	763	761	879
Accrued Liabilities	0	0	0	0	0	0	0	0	0	3	2	2	3	5	2	2	4	7	8	6	5	0	1	1
Short-Term Debt	0	0	0	0	0	0	6	1	7	23	18	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	33	36	62	81	76	111	64	80	127	154	204	309	289	286	263	201	239	173	123	178	191	290	139	118
Other Current Liabilities	98	136	146	202	379	499	462	456	654	762	913	799	645	678	816	598	588	727	815	915	810	1 618	1 270	1 379
Total Current Liabilities	321	418	461	591	928	1 108	1 033	1 039	1 383	1 575	1 671	1 646	1 392	1 498	1 598	1 287	1 313	1 458	1 494	1 700	1 769	2 671	2 170	2 376
Long-Term Debt	51	51	193	297	383	432	430	546	721	748	1 232	1 097	1 181	1 110	1 178	1 450	606	677	842	826	847	379	119	201
Deferred Income Tax	0	0	0	16	15	15	16	15	22	37	45	62	59	67	87	88	22	21	26	28	28	30	26	26
Minority Interest	4	7	14	44	51	53	50	47	50	49	42	81	344	323	430	380	47	32	24	24	26	19	0	0
Other Liabilities	5	10	13	19	21	57	107	103	96	83	84	62	95	86	77	75	73	87	84	98	81	71	124	114
Total Liabilities	380 N/A	485 +28%	681 +40%	966 +42%	1 397 +45%	1 663 +19%	1 636 -2%	1 749 +7%	2 271 +30%	2 491 +10%	3 074 +23%	2 947 -4%	3 071 +4%	3 084 +0%	3 371 +9%	3 279 -3%	2 061 -37%	2 274 +10%	2 471 +9%	2 677 +8%	2 751 +3%	3 169 +15%	2 439 -23%	2 717 +11%
Equity
Common Stock	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Retained Earnings	98	114	135	192	208	284	300	431	511	605	647	673	691	740	784	781	783	864	960	1 018	1 090	1 172	1 308	1 155
Unrealized Security Profit/Loss	0	0	0	7	2	0	10	10	13	21	24	49	82	72	72	61	52	14	25	73	18	2	2	13
Treasury Stock	0	0	0	0	0	0	0	0	7	23	23	22	22	22	22	21	22	22	22	22	22	23	28	37
Other Equity	0	0	0	0	0	0	0	0	50	1	47	159	130	237	149	183	199	132	345	322	251	249	124	170
Total Equity	107 N/A	123 +15%	144 +17%	194 +35%	215 +11%	293 +36%	299 +2%	430 +44%	550 +28%	571 +4%	562 -2%	451 -20%	466 +3%	418 -10%	550 +32%	524 -5%	519 -1%	706 +36%	576 -18%	609 +6%	807 +32%	906 +12%	1 167 +29%	943 -19%
Total Liabilities & Equity	487 N/A	608 +25%	825 +36%	1 160 +41%	1 612 +39%	1 956 +21%	1 935 -1%	2 179 +13%	2 821 +29%	3 063 +9%	3 636 +19%	3 399 -7%	3 537 +4%	3 502 -1%	3 920 +12%	3 803 -3%	2 580 -32%	2 979 +15%	3 047 +2%	3 286 +8%	3 558 +8%	4 076 +15%	3 606 -12%	3 660 +1%
Shares Outstanding
Common Shares Outstanding	89	89	89	89	87	87	86	86	86	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85

Income Statement Balance Sheet Cash Flow Statement

Elecnor SA
MAD:ENO

Balance Sheet

Balance Sheet Decomposition
Elecnor SA

Balance Sheet
Elecnor SA

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Elecnor SA MAD:ENO

Balance Sheet

Balance Sheet Decomposition Elecnor SA

Balance Sheet Elecnor SA

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Elecnor SA
MAD:ENO

Balance Sheet Decomposition
Elecnor SA

Balance Sheet
Elecnor SA