Elecnor, S.A. and Subsidiaries

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.

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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.