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	Jun '26 Jun 30, 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	6,390	2,077	1,999	2,600	3,159	2,832
Short-Term Investments	-	-	-	-	-	14.74
Accounts Receivable	2,395	2,467	2,419	2,446	2,234	1,761
Other Receivables	1,875	1,584	1,835	2,428	634.32	210.7
Inventory	1,400	1,353	1,290	1,047	840.18	609.9
Restricted Cash	362.97	383.21	379.45	177.49	67.85	-
Loans Receivable Current	-	16.98	4.84	-	5.36	5.79
Other Current Assets	5.48	444.8	527.69	1.52	719.04	1,159
Total Current Assets	12,429	8,327	8,455	8,699	7,661	6,593
Property, Plant & Equipment	18,335	17,801	16,473	13,507	10,726	10,400
Goodwill	285.33	269.43	183.63	25.62	21.19	-
Other Intangible Assets	1,201	1,029	957.25	1,113	592.75	359.99
Long-Term Investments	154.32	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	527.6	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	245.94	176.07	311.1	128.45	30.82	3.92
Total Assets	33,178	28,461	27,250	23,857	19,527	17,779
Accounts Payable	2,519	1,702	1,879	2,095	727.46	553.25
Accrued Expenses	1,848	814.59	702.08	2,175	594.58	479.72
Short-Term Debt	260.23	515.16	339.3	250.96	128.93	434.01
Current Portion of Long-Term Debt	619.23	553.44	698.89	1,180	591.89	353.63
Current Unearned Revenue	1,965	2,459	2,601	2,015	1,562	1,186
Current Portion of Leases	73.15	71.96	58.02	43.23	36.13	17.67
Current Income Taxes Payable	26.52	63.67	92.6	78.93	42.96	70.46
Other Current Liabilities	506.22	1,548	1,618	87.21	1,883	1,627
Total Current Liabilities	7,817	7,727	7,989	7,926	5,567	4,722
Long-Term Debt	8,156	7,743	6,490	4,797	4,173	4,292
Long-Term Leases	323.63	389.88	271.11	175.34	142.84	119.46
Long-Term Unearned Revenue	3,354	3,323	3,163	3,125	2,568	2,487
Pension & Post-Retirement Benefits	132.91	129.7	140.45	159.15	137.4	209.37
Long-Term Deferred Tax Liabilities	639.17	640.72	635.27	-	-	-
Other Long-Term Liabilities	2,413	2,367	2,520	2,311	2,260	870.83
Total Liabilities	22,836	22,321	21,209	18,493	14,847	12,700
Common Stock	1,482	915.79	915.79	947.36	947.36	947.36
Additional Paid-In Capital	4,566	1,019	1,019	1,019	1,019	1,019
Retained Earnings	34	93.75	-90.19	-268.08	-629.66	-1,307
Treasury Stock	-131.9	-252.5	-217.54	-143.86	-40.68	-
Comprehensive Income & Other	3,434	3,381	3,420	2,997	2,778	4,420
Total Common Equity	9,384	5,157	5,046	4,551	4,074	5,079
Minority Interest	958.48	982.9	994.48	813.44	605.97	0.33
Shareholders' Equity	10,342	6,140	6,041	5,364	4,680	5,079
Total Liabilities & Equity	33,178	28,461	27,250	23,857	19,527	17,779
Total Debt	9,432	9,274	7,857	6,447	5,073	5,217
Net Cash (Debt)	-3,043	-7,197	-5,858	-3,847	-1,913	-2,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.17	-20.64	-16.61	-10.39	-5.03	-6.20
Filing Date Shares Outstanding	587.36	348.6	330.06	364.3	375.46	382
Total Common Shares Outstanding	587.36	348.6	330.06	364.3	375.46	382
Working Capital	4,612	599.38	466.32	773.1	2,094	1,872
Book Value Per Share	15.98	14.79	15.29	12.49	10.85	13.29
Tangible Book Value	7,897	3,859	3,906	3,413	3,460	4,719
Tangible Book Value Per Share	13.44	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