Indra Sistemas 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	976.19	555.15	595.74	933.04	1,235
Short-Term Investments	-	0.9	0.55	0.68	2.11
Trading Asset Securities	90.22	-	-	-	-
Cash & Short-Term Investments	1,066	556.05	596.29	933.72	1,237
Cash Growth	91.79%	-6.75%	-36.14%	-24.52%	4.22%
Accounts Receivable	1,705	1,414	1,404	1,350	1,180
Other Receivables	318.85	244.01	222.03	143.97	129.33
Receivables	2,024	1,658	1,626	1,494	1,310
Inventory	1,261	318.37	290.78	224.55	159.53
Other Current Assets	128.41	285.43	80.93	77.97	50.01
Total Current Assets	4,480	2,818	2,594	2,730	2,757
Property, Plant & Equipment	1,308	244.63	218.17	175.19	176.91
Long-Term Investments	1,372	149.3	211.29	33.82	36.82
Goodwill	1,444	1,043	996.37	946.07	921.39
Other Intangible Assets	459.5	250.45	263.83	252.69	273.99
Long-Term Accounts Receivable	-	175	138	78.75	70.09
Long-Term Deferred Tax Assets	43.33	104.17	118.11	160.81	182.47
Other Long-Term Assets	28.35	163.51	175.99	149.42	107.64
Total Assets	9,135	4,956	4,723	4,535	4,535
Accounts Payable	930.75	696.86	616.47	569.82	499.37
Accrued Expenses	-	358.98	379.21	306.13	279.89
Current Portion of Long-Term Debt	385.92	186.34	223.53	275.21	39.43
Current Portion of Leases	-	26.84	24.83	28.28	26.2
Current Income Taxes Payable	25.25	21.9	38.35	27.1	25.02
Other Current Liabilities	2,282	1,168	1,008	980.96	903.73
Total Current Liabilities	3,624	2,459	2,290	2,188	1,774
Long-Term Debt	1,197	343.18	479.06	700.43	1,436
Long-Term Leases	-	105.51	99.15	62.08	80.35
Long-Term Unearned Revenue	134.72	54.15	43.39	25.66	27.43
Pension & Post-Retirement Benefits	-	34.87	11.38	19.92	20.02
Long-Term Deferred Tax Liabilities	58.62	3.95	4.14	3.17	2.19
Other Long-Term Liabilities	2,127	640.56	659.1	532.07	354.35
Total Liabilities	7,142	3,641	3,587	3,531	3,694
Common Stock	35.33	35.33	35.33	35.33	35.33
Additional Paid-In Capital	523.75	523.75	523.75	523.75	523.75
Retained Earnings	435.83	717.81	596.59	512.93	429.65
Treasury Stock	-65.16	-12.64	-33.79	-7.44	-6.99
Comprehensive Income & Other	804.42	32.9	-4.38	-77.56	-161.57
Total Common Equity	1,734	1,297	1,118	987.02	820.17
Minority Interest	258.58	17.55	18.46	17.57	20.97
Shareholders' Equity	1,993	1,315	1,136	1,005	841.14
Total Liabilities & Equity	9,135	4,956	4,723	4,535	4,535
Total Debt	1,583	661.86	826.57	1,066	1,582
Net Cash (Debt)	-516.73	-105.82	-230.29	-132.27	-344.87
Net Cash Per Share	-2.94	-0.60	-1.22	-0.68	-1.79
Filing Date Shares Outstanding	175.68	175.9	174.26	176.14	176.15
Total Common Shares Outstanding	175.68	175.9	174.26	176.14	176.15
Working Capital	855.76	359.05	303.59	542.66	982.87
Book Value Per Share	9.87	7.37	6.41	5.60	4.66
Tangible Book Value	-168.89	3.22	-142.69	-211.74	-375.21
Tangible Book Value Per Share	-0.96	0.02	-0.82	-1.20	-2.13
Land	-	7.65	7.47	6.95	6.95
Buildings	-	45.04	41.63	36.87	36.9
Machinery	-	156.64	169.76	171.71	156.24
Order Backlog	-	7,245	6,776	6,309	5,459

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