Interim Summary Consolidated Financial Statements and Directors' Report of Elecnor, S.A. and subsidiaries for the six- month period ended 30 June 2023
Elecnor, S.A. and Subsidiaries
Consolidated Statement of Financial Position
at 30 June 2023 and 31 December 2022
(Thousands of Euros)
30 June 2023
31 December
Assets
Notes
Non-current assets:
Property, plant and equipment
6
1,011,322
901,088
Right-to-use assets
79,036
80,327
Intangible assets-
4
Goodwill
28,082
27,688
Other intangible assets
16,727
16,383
44,809
44,071
Equity-accounted investees
7
604,961
628,150
Non-current financial assets
5
Other financial assets
30,369
38,279
Derivative financial instruments
8
9,499
9,639
39,868
47,918
Deferred tax assets
72,774
80,331
Total non-current assets
1,852,770
1,781,885
Current assets:
Inventories
11,590
10,308
Customer contract assets
5
527,773
393,954
Trade and other receivables
5
924,302
855,689
Trade receivables from related companies
5
15,971
19,341
Public entities, receivable
61,016
49,727
Current income tax assets
14,444
16,259
Other receivables
5
40,706
24,571
Current investments in related companies
5
413
761
Other current financial investments
5
42,245
12,076
Derivative financial instruments
5 and
5,279
3,905
Other current assets
17,640
13,938
Cash and cash equivalents
359,630
372,525
Non-current assets held for sale
2
4,187
2,976
Total current assets
2,025,196
1,776,030
Total assets
3,877,966
3,557,915
The accompanying notes form an integral part of the Interim Summary Consolidated Financial Statements for the half-year periods ended on 30 June 2023.
1
Attachments
Original Link
Original Document
Permalink
Disclaimer
Elecnor SA published this content on 26 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2023 07:33:02 UTC.
Elecnor SA is a Spain-based company primarily engaged in the construction sector. The Companyâs activities are divided into two business segments: Infrastructure and Real estate. The Infrastructure division is responsible for the development, construction, engineering, promotion and administration of projects in the energy, telecommunications, transport and environmental sector, among others. The Real estate division focuses on operating concessions in the area related to energy generation, mainly from wind and solar sources, energy and gas transmission, as well as wastewater treatment. The Company is a parent of the Elecnor Group, a group, which comprises a number of entities with operations established in Europe, the Americas, Asia and Africa. The Company is a subsidiary of Cantiles XXI SL.