Public Power Corporation Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,077	1,999	2,600	3,159	2,832
Short-Term Investments	-	-	-	-	14.74
Accounts Receivable	2,467	2,419	2,446	2,234	1,761
Other Receivables	1,584	1,835	2,428	634.32	210.7
Inventory	1,353	1,290	1,047	840.18	609.9
Restricted Cash	383.21	379.45	177.49	67.85	-
Loans Receivable Current	16.98	4.84	-	5.36	5.79
Other Current Assets	444.8	527.69	1.52	719.04	1,159
Total Current Assets	8,327	8,455	8,699	7,661	6,593
Property, Plant & Equipment	17,801	16,473	13,507	10,726	10,400
Goodwill	269.43	183.63	25.62	21.19	-
Other Intangible Assets	1,029	957.25	1,113	592.75	359.99
Long-Term Investments	127.53	154.6	65.48	60.48	39.15
Long-Term Loans Receivable	103.57	57.22	24.93	8.84	-
Long-Term Deferred Tax Assets	613.55	645.9	292.65	426.39	382.49
Long-Term Deferred Charges	-	-	1.98	-	-
Long-Term Accounts Receivable	14.12	11.97	-	-	-
Other Long-Term Assets	176.07	311.1	128.45	30.82	3.92
Total Assets	28,461	27,250	23,857	19,527	17,779
Accounts Payable	1,702	1,879	2,095	727.46	553.25
Accrued Expenses	814.59	702.08	2,175	594.58	479.72
Short-Term Debt	515.16	339.3	250.96	128.93	434.01
Current Portion of Long-Term Debt	553.44	698.89	1,180	591.89	353.63
Current Unearned Revenue	2,459	2,601	2,015	1,562	1,186
Current Portion of Leases	71.96	58.02	43.23	36.13	17.67
Current Income Taxes Payable	63.67	92.6	78.93	42.96	70.46
Other Current Liabilities	1,548	1,618	87.21	1,883	1,627
Total Current Liabilities	7,727	7,989	7,926	5,567	4,722
Long-Term Debt	7,743	6,490	4,797	4,173	4,292
Long-Term Leases	389.88	271.11	175.34	142.84	119.46
Long-Term Unearned Revenue	3,323	3,163	3,125	2,568	2,487
Pension & Post-Retirement Benefits	129.7	140.45	159.15	137.4	209.37
Long-Term Deferred Tax Liabilities	640.72	635.27	-	-	-
Other Long-Term Liabilities	2,367	2,520	2,311	2,260	870.83
Total Liabilities	22,321	21,209	18,493	14,847	12,700
Common Stock	915.79	915.79	947.36	947.36	947.36
Additional Paid-In Capital	1,019	1,019	1,019	1,019	1,019
Retained Earnings	93.75	-90.19	-268.08	-629.66	-1,307
Treasury Stock	-252.5	-217.54	-143.86	-40.68	-
Comprehensive Income & Other	3,381	3,420	2,997	2,778	4,420
Total Common Equity	5,157	5,046	4,551	4,074	5,079
Minority Interest	982.9	994.48	813.44	605.97	0.33
Shareholders' Equity	6,140	6,041	5,364	4,680	5,079
Total Liabilities & Equity	28,461	27,250	23,857	19,527	17,779
Total Debt	9,274	7,857	6,447	5,073	5,217
Net Cash (Debt)	-7,197	-5,858	-3,847	-1,913	-2,370
Net Cash Per Share	-20.64	-16.61	-10.39	-5.03	-6.20
Filing Date Shares Outstanding	348.6	330.06	364.3	375.46	382
Total Common Shares Outstanding	348.6	330.06	364.3	375.46	382
Working Capital	599.38	466.32	773.1	2,094	1,872
Book Value Per Share	14.79	15.29	12.49	10.85	13.29
Tangible Book Value	3,859	3,906	3,413	3,460	4,719
Tangible Book Value Per Share	11.07	11.83	9.37	9.22	12.35
Land	609.93	609.32	496.88	448.51	443.91
Buildings	3,274	3,020	2,816	1,458	1,428
Machinery	12,285	11,132	10,876	7,760	7,398
Construction In Progress	2,331	1,572	983.3	2,147	1,636

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.