Public Power Corporation Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,161	2,077	1,999	2,600	3,159	2,832
Short-Term Investments	-	-	-	-	-	14.74
Accounts Receivable	1,756	2,467	2,419	2,446	2,234	1,761
Other Receivables	-	1,584	1,835	2,428	634.32	210.7
Inventory	1,354	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	2,812	444.8	527.69	1.52	719.04	1,159
Total Current Assets	8,083	8,327	8,455	8,699	7,661	6,593
Property, Plant & Equipment	17,512	17,801	16,473	13,507	10,726	10,400
Goodwill	-	269.43	183.63	25.62	21.19	-
Other Intangible Assets	1,078	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	560	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	1,151	176.07	311.1	128.45	30.82	3.92
Total Assets	28,384	28,461	27,250	23,857	19,527	17,779
Accounts Payable	2,332	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	864	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	4,198	1,548	1,618	87.21	1,883	1,627
Total Current Liabilities	7,394	7,727	7,989	7,926	5,567	4,722
Long-Term Debt	7,733	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	6,882	2,367	2,520	2,311	2,260	870.83
Total Liabilities	22,009	22,321	21,209	18,493	14,847	12,700
Common Stock	5,374	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	5,374	5,157	5,046	4,551	4,074	5,079
Minority Interest	1,001	982.9	994.48	813.44	605.97	0.33
Shareholders' Equity	6,375	6,140	6,041	5,364	4,680	5,079
Total Liabilities & Equity	28,384	28,461	27,250	23,857	19,527	17,779
Total Debt	8,597	9,274	7,857	6,447	5,073	5,217
Net Cash (Debt)	-6,436	-7,197	-5,858	-3,847	-1,913	-2,370
Net Cash Per Share	-18.46	-20.64	-16.61	-10.39	-5.03	-6.20
Filing Date Shares Outstanding	347.9	348.6	330.06	364.3	375.46	382
Total Common Shares Outstanding	347.9	348.6	330.06	364.3	375.46	382
Working Capital	689	599.38	466.32	773.1	2,094	1,872
Book Value Per Share	15.45	14.79	15.29	12.49	10.85	13.29
Tangible Book Value	4,296	3,859	3,906	3,413	3,460	4,719
Tangible Book Value Per Share	12.35	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.