Engie 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	14,507	16,928	16,578	15,570	13,890
Short-Term Investments	-	24	119	290	104
Trading Asset Securities	4,765	4,858	3,479	5,676	8,810
Accounts Receivable	21,579	25,402	29,810	44,074	41,040
Other Receivables	7,201	8,096	10,438	15,600	12,321
Inventory	2,852	5,061	5,343	8,145	6,175
Loans Receivable Current	1,723	11,150	350	427	195
Other Current Assets	5,767	7,840	9,500	14,187	25,380
Total Current Assets	58,394	79,359	75,617	103,969	107,915
Property, Plant & Equipment	65,499	64,388	57,950	55,488	51,079
Goodwill	13,110	13,291	12,864	12,854	12,799
Other Intangible Assets	7,919	7,964	8,449	7,364	6,784
Long-Term Investments	13,211	12,856	16,284	14,306	15,647
Long-Term Loans Receivable	4,440	3,711	5,022	3,583	2,267
Long-Term Deferred Tax Assets	673	847	1,974	2,029	1,181
Long-Term Accounts Receivable	16	3	436	399	497
Other Long-Term Assets	5,987	7,125	16,044	35,498	27,164
Total Assets	169,249	189,544	194,640	235,490	225,333
Accounts Payable	16,189	18,112	22,189	39,165	32,197
Accrued Expenses	2,681	2,638	2,503	2,479	2,033
Short-Term Debt	5,906	5,263	6,061	8,000	5,461
Current Portion of Long-Term Debt	5,026	3,524	2,967	4,229	4,884
Current Unearned Revenue	3,606	3,818	3,960	3,292	2,671
Current Portion of Leases	464	473	470	393	334
Current Income Taxes Payable	7,352	8,711	10,417	16,863	11,315
Other Current Liabilities	12,606	30,345	27,460	19,357	36,124
Total Current Liabilities	53,830	72,884	76,027	93,778	95,019
Long-Term Debt	40,581	40,041	35,700	26,221	28,973
Long-Term Leases	3,210	3,270	2,677	2,482	1,709
Long-Term Unearned Revenue	451	153	93	121	68
Pension & Post-Retirement Benefits	4,130	-	-	-	-
Long-Term Deferred Tax Liabilities	6,083	5,875	5,632	6,408	7,738
Other Long-Term Liabilities	20,134	25,863	38,787	67,195	49,846
Total Liabilities	128,419	148,086	158,916	196,205	183,353
Common Stock	2,435	2,435	2,435	2,435	2,435
Additional Paid-In Capital	21,020	21,025	23,916	25,668	26,059
Treasury Stock	-48	-122	-177	-189	-199
Comprehensive Income & Other	9,544	11,218	3,883	6,339	8,699
Total Common Equity	32,951	34,556	30,057	34,253	36,994
Minority Interest	7,879	6,902	5,667	5,032	4,986
Shareholders' Equity	40,830	41,458	35,724	39,285	41,980
Total Liabilities & Equity	169,249	189,544	194,640	235,490	225,333
Total Debt	55,187	52,571	47,875	41,325	41,361
Net Cash (Debt)	-35,915	-30,761	-27,699	-19,789	-18,557
Net Cash Per Share	-14.70	-12.63	-11.38	-8.18	-7.63
Filing Date Shares Outstanding	2,432	2,426	2,421	2,421	2,420
Total Common Shares Outstanding	2,432	2,426	2,421	2,421	2,420
Working Capital	4,564	6,475	-410	10,191	12,896
Book Value Per Share	11.74	12.58	11.01	12.75	13.73
Tangible Book Value	11,922	13,301	8,744	14,035	17,411
Tangible Book Value Per Share	3.10	3.82	2.21	4.40	5.64
Land	700	696	673	649	504
Buildings	3,441	3,474	2,765	2,762	3,312
Machinery	311	339	101,628	96,321	90,834
Construction In Progress	8,547	9,232	6,716	5,649	4,328

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