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	Mar '26 Mar 31, 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	457.91	625.4	513.48	359.38	559.91	680.82
Short-Term Investments	-	-	1.03	2.63	2.67	2.3
Accounts Receivable	928.7	848.52	1,028	1,213	1,265	1,071
Other Receivables	5.79	6.2	627.92	856.66	719.29	732.76
Inventory	140.43	140.97	122.56	97.84	104.51	86.41
Other Current Assets	1,244	1,167	202.98	64.35	126.28	254.15
Total Current Assets	2,777	2,788	2,496	2,594	2,778	2,827
Property, Plant & Equipment	3,800	3,731	3,457	3,428	3,235	2,992
Goodwill	191.13	191.23	241.04	254.63	255.05	251.48
Other Intangible Assets	4,837	4,776	4,417	4,200	3,891	3,460
Long-Term Investments	384.73	389.21	496.08	367.31	351.89	295.22
Long-Term Deferred Tax Assets	198.01	187.97	218.8	205.07	179.82	202.61
Other Long-Term Assets	777.81	760.64	901.34	737.42	647.93	600.93
Total Assets	12,966	12,824	12,226	11,787	11,339	10,629
Accounts Payable	1,573	1,626	1,872	1,750	1,844	1,684
Accrued Expenses	32.85	-	333.57	346.2	337.28	317.61
Short-Term Debt	725.05	86.09	139.37	160.86	148.9	159.64
Current Portion of Long-Term Debt	-	649.56	602.94	746.84	454.01	111.62
Current Portion of Leases	-	-	16.3	15.26	16.51	13.97
Current Income Taxes Payable	-	31.46	40.82	13.03	26.81	18.96
Other Current Liabilities	1,118	1,052	363.14	315.84	302.39	292.6
Total Current Liabilities	3,449	3,445	3,369	3,349	3,130	2,598
Long-Term Debt	4,925	4,925	4,817	4,692	4,649	4,752
Long-Term Leases	-	-	78.49	78.56	73.39	39.73
Long-Term Unearned Revenue	-	-	468.23	309.16	195.36	199.04
Pension & Post-Retirement Benefits	-	-	15.68	43.48	47.91	47.99
Other Long-Term Liabilities	1,305	1,280	602.73	492.41	487.38	475.5
Total Liabilities	9,678	9,650	9,351	8,964	8,583	8,112
Common Stock	1,099	1,099	1,099	1,099	1,099	1,099
Retained Earnings	1,388	1,292	1,010	1,205	1,165	1,149
Comprehensive Income & Other	398.78	390.01	396.67	73.7	27.74	-123.43
Total Common Equity	2,886	2,781	2,505	2,377	2,291	2,124
Minority Interest	401.53	392.82	370.46	445.8	463.98	392.45
Shareholders' Equity	3,288	3,174	2,876	2,823	2,755	2,516
Total Liabilities & Equity	12,966	12,824	12,226	11,787	11,339	10,629
Total Debt	5,650	5,660	5,654	5,693	5,342	5,077
Net Cash (Debt)	-5,192	-5,035	-5,139	-5,331	-4,779	-4,394
Net Cash Per Share	-	-	-24.18	-25.08	-22.48	-20.67
Filing Date Shares Outstanding	-	-	212.55	212.55	212.55	212.55
Total Common Shares Outstanding	-	-	212.55	212.55	212.55	212.55
Working Capital	-671.26	-656.58	-873.02	-754.44	-352.29	229.28
Book Value Per Share	-	-	11.79	11.18	10.78	9.99
Tangible Book Value	-2,142	-2,186	-2,152	-2,078	-1,855	-1,587
Tangible Book Value Per Share	-	-	-10.13	-9.78	-8.73	-7.47
Land	-	-	689.88	673.14	651.26	594.4
Machinery	-	-	5,238	5,268	5,015	4,785
Construction In Progress	-	-	144.22	135.45	98.25	82.78

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