ACEA S.p.A. 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	470.16	625.4	513.48	359.38	559.91	680.82
Short-Term Investments	81.46	71.91	186.8	487.25	342.09	407.94
Cash & Short-Term Investments	551.62	697.31	700.28	846.63	901.99	1,089
Cash Growth	11.39%	-0.42%	-17.29%	-6.14%	-17.15%	6.53%
Accounts Receivable	970.14	848.52	1,028	1,213	1,265	1,072
Other Receivables	59.2	6.2	9.44	13.08	26.3	24.18
Total Trade Receivables	1,029	854.72	1,037	1,226	1,292	1,096
Inventory	164.82	140.97	122.56	97.84	104.51	86.41
Other Current Assets	317.14	352.7	438.26	405.03	460.79	387.81
Total Current Assets	2,063	2,046	2,298	2,576	2,759	2,659
Net Property, Plant & Equipment	3,889	3,740	3,466	3,337	3,147	2,941
Other Intangible Assets	4,933	4,776	4,417	4,294	3,981	3,513
Goodwill	367.12	191.23	241.04	254.63	255.05	251.48
Long-Term Investments	443.7	417.49	535.63	386.16	382.42	317.77
Other Long-Term Assets	1,038	1,653	1,252	939.94	814.04	947.1
Total Assets	12,734	12,824	12,210	11,787	11,339	10,629
Accounts Payable	1,633	1,626	1,872	1,750	1,844	1,684
Current Portion of Long-Term Debt	1,501	735.65	758.61	922.95	619.42	285.22
Other Current Liabilities	539.17	1,083	752.16	675.08	666.48	629.17
Total Current Liabilities	3,673	2,968	3,371	3,348	3,128	2,551
Long-Term Debt	4,230	4,925	4,895	4,770	4,722	4,792
Other Long-Term Liabilities	1,450	1,280	1,056	845.04	730.64	722.53
Total Long-Term Liabilities	5,680	6,205	5,951	5,615	5,453	5,515
Total Liabilities	9,354	9,173	9,323	8,964	8,581	8,065
Common Stock	1,099	1,099	1,099	1,099	1,099	1,099
Accumulated Other Comprehensive Income	563.34	390.01	396.67	73.7	27.74	-123.43
Retained Earnings	1,318	1,292	1,010	1,205	1,165	1,149
Total Common Shareholders' Equity	2,980	2,781	2,505	2,377	2,291	2,124
Minority Interest	400.58	392.82	370.46	445.8	463.98	392.45
Shareholders' Equity	3,381	3,174	2,876	2,823	2,755	2,516
Total Liabilities & Equity	12,734	12,824	12,210	11,787	11,339	10,629
Total Debt	5,732	5,660	5,654	5,693	5,342	5,077
Net Cash (Debt)	-5,180	-4,963	-4,954	-4,847	-4,440	-3,988
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.37	-23.35	-23.31	-22.80	-20.89	-18.77
Book Value	2,980	2,781	2,505	2,377	2,291	2,124
Book Value Per Share	14.02	13.08	11.79	11.18	10.78	9.99
Tangible Book Value	-2,320	-2,186	-2,152	-2,171	-1,945	-1,640
Tangible Book Value Per Share	-10.92	-10.28	-10.13	-10.21	-9.15	-7.72