Acciona 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	5,396	4,240	3,714	2,360	2,318
Short-Term Investments	824	340	284	292	209
Trading Asset Securities	-	-	3	11	3
Cash & Short-Term Investments	6,220	4,580	4,001	2,663	2,530
Cash Growth	35.81%	14.47%	50.24%	5.26%	-2.46%
Accounts Receivable	4,847	3,689	3,793	2,629	2,222
Other Receivables	-	1,038	1,111	845	594
Receivables	4,847	4,727	4,904	3,474	2,816
Inventory	2,643	2,651	3,067	1,386	1,210
Other Current Assets	2,021	2,280	1,310	667	678
Total Current Assets	15,731	14,238	13,282	8,190	7,234
Property, Plant & Equipment	14,172	10,747	9,875	8,173	7,859
Long-Term Investments	978	1,082	889	1,940	1,544
Goodwill	1,316	1,365	1,369	249	249
Other Intangible Assets	-	1,587	1,593	565	458
Long-Term Accounts Receivable	-	535	415	376	258
Long-Term Deferred Tax Assets	-	1,986	1,416	872	920
Other Long-Term Assets	3,653	3,080	2,811	2,230	1,081
Total Assets	35,850	34,620	31,650	22,595	19,603
Accounts Payable	8,294	5,049	4,754	3,805	3,082
Accrued Expenses	-	826	689	444	425
Current Portion of Long-Term Debt	2,027	2,822	2,010	1,680	1,931
Current Portion of Leases	132	148	133	84	84
Current Income Taxes Payable	-	148	87	74	41
Other Current Liabilities	2,786	5,249	4,596	1,737	1,352
Total Current Liabilities	13,239	14,242	12,269	7,824	6,915
Long-Term Debt	10,309	8,843	8,346	5,695	4,446
Long-Term Leases	742	779	721	475	469
Long-Term Unearned Revenue	-	282	201	121	121
Pension & Post-Retirement Benefits	-	53	45	31	23
Long-Term Deferred Tax Liabilities	-	1,528	1,326	890	813
Other Long-Term Liabilities	5,275	2,517	1,996	1,255	1,259
Total Liabilities	29,565	28,244	24,904	16,291	14,046
Common Stock	55	55	55	55	55
Additional Paid-In Capital	-	170	170	170	-
Retained Earnings	803	5,005	4,930	4,629	4,618
Treasury Stock	-41	-46	-10	-17	-18
Comprehensive Income & Other	3,889	-372	-136	48	-343
Total Common Equity	4,706	4,812	5,009	4,885	4,312
Minority Interest	1,579	1,564	1,737	1,419	1,245
Shareholders' Equity	6,285	6,376	6,746	6,304	5,557
Total Liabilities & Equity	35,850	34,620	31,650	22,595	19,603
Total Debt	13,210	12,592	11,210	7,934	6,930
Net Cash (Debt)	-6,990	-8,012	-7,209	-5,271	-4,400
Net Cash Per Share	-128.24	-147.07	-131.73	-96.39	-80.54
Filing Date Shares Outstanding	54.51	54.43	54.75	54.69	54.65
Total Common Shares Outstanding	54.51	54.43	54.75	54.69	54.65
Working Capital	2,492	-4	1,013	366	319
Book Value Per Share	86.34	88.41	91.49	89.32	78.90
Tangible Book Value	3,390	1,860	2,047	4,071	3,605
Tangible Book Value Per Share	62.20	34.17	37.39	74.44	65.96
Land	-	927	886	549	414
Machinery	-	16,597	15,731	13,363	12,757
Order Backlog	30,354	28,555	24,508	22,020	18,096

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