Redeia Corp ADR (RDEIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,965 | 962,677 | 731,004 | 837,427 | 1,862,705 |
| Marketable Securities | 75,843 | 58,230 | 43,827 | 792,839 | 30,160 |
| Receivables | 2,369,310 | 1,362,434 | 1,563,852 | 1,431,481 | 1,491,837 |
| Inventories | 147,755 | 105,766 | 66,293 | 43,536 | 31,394 |
| Other current assets | 0 | 1,344,551 | 1 | 0 | 0 |
| TOTAL | $3,210,873 | $3,833,658 | $2,404,976 | $3,105,283 | $3,416,095 |
| Non-Current Assets | |||||
| PPE Net | 12,162,990 | 10,553,880 | 10,813,060 | 10,142,800 | 11,329,190 |
| Investments And Advances | 1,382,564 | 1,374,412 | 1,509,517 | 1,348,113 | 861,339 |
| Intangibles | 514,221 | 532,590 | 894,269 | 900,983 | 852,564 |
| Other Non-Current Assets | 91,035 | 34,588 | 55,124 | 76,634 | 85,846 |
| TOTAL | $14,150,810 | $12,495,470 | $13,271,970 | $12,468,530 | $13,128,940 |
| Total Assets | $17,361,690 | $16,329,130 | $15,676,950 | $15,573,810 | $16,545,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,543,903 | 2,011,810 | 1,513,728 | 1,796,680 | 2,537,069 |
| Accounts payable and accrued liabilities | 1,060,172 | 723,828 | 726,428 | 1,222,361 | 949,621 |
| Other current liabilities | 5,066 | 3,432 | 35,818 | 39,604 | 31,152 |
| TOTAL | $2,609,141 | $3,256,889 | $2,275,973 | $3,058,645 | $3,517,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,108,473 | 5,565,440 | 5,676,638 | 5,840,900 | 7,043,508 |
| Other Non-Current Liabilities | 2,231,099 | 1,400,178 | 1,298,050 | 1,060,282 | 1,146,464 |
| TOTAL | $8,739,688 | $7,380,317 | $7,416,879 | $7,358,556 | $8,667,315 |
| Total Liabilities | $11,348,830 | $10,637,210 | $9,692,853 | $10,417,200 | $12,185,160 |
| Shareholders' Equity | |||||
| Common Shares | 306,089 | 292,751 | 292,806 | 285,041 | 320,076 |
| Retained earnings | 572,085 | 398,687 | 746,397 | 700,361 | 805,250 |
| Other shareholders' equity | 5,137,684 | 5,013,481 | 4,965,896 | 4,199,207 | 3,271,552 |
| TOTAL | $6,012,857 | $5,691,919 | $5,984,099 | $5,156,609 | $4,359,878 |
| Total Liabilities And Equity | $17,361,687 | $16,329,129 | $15,676,952 | $15,573,809 | $16,545,038 |