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	115.24	71.91	186.8	487.25	342.09	407.94
Cash & Short-Term Investments	573.15	697.31	700.28	846.63	901.99	1,089
Cash Growth	16.78%	-0.42%	-17.29%	-6.14%	-17.15%	6.53%
Accounts Receivable	928.7	848.52	1,028	1,213	1,265	1,072
Other Receivables	5.79	6.2	9.44	13.08	26.3	24.18
Total Trade Receivables	934.48	854.72	1,037	1,226	1,292	1,096
Inventory	140.43	140.97	122.56	97.84	104.51	86.41
Other Current Assets	340.14	352.7	438.26	405.03	460.79	387.81
Total Current Assets	1,988	2,046	2,298	2,576	2,759	2,659
Net Property, Plant & Equipment	3,809	3,740	3,466	3,337	3,147	2,941
Other Intangible Assets	4,837	4,776	4,417	4,294	3,981	3,513
Goodwill	191.13	191.23	241.04	254.63	255.05	251.48
Long-Term Investments	415.9	417.49	535.63	386.16	382.42	317.77
Other Long-Term Assets	1,724	1,653	1,252	939.94	814.04	947.1
Total Assets	12,966	12,824	12,210	11,787	11,339	10,629
Accounts Payable	1,573	1,626	1,872	1,750	1,844	1,684
Current Portion of Long-Term Debt	725.05	735.65	758.61	922.95	619.42	285.22
Other Current Liabilities	1,151	1,083	752.16	675.08	666.48	629.17
Total Current Liabilities	2,957	2,968	3,371	3,348	3,128	2,551
Long-Term Debt	4,925	4,925	4,895	4,770	4,722	4,792
Other Long-Term Liabilities	1,305	1,280	1,056	845.04	730.64	722.53
Total Long-Term Liabilities	6,230	6,205	5,951	5,615	5,453	5,515
Total Liabilities	9,187	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	398.78	390.01	396.67	73.7	27.74	-123.43
Retained Earnings	1,388	1,292	1,010	1,205	1,165	1,149
Total Common Shareholders' 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	12,210	11,787	11,339	10,629
Total Debt	5,650	5,660	5,654	5,693	5,342	5,077
Net Cash (Debt)	-5,076	-4,963	-4,954	-4,847	-4,440	-3,988
Net Cash Per Share	-23.88	-23.35	-23.31	-22.80	-20.89	-18.77
Book Value	2,886	2,781	2,505	2,377	2,291	2,124
Book Value Per Share	13.58	13.08	11.79	11.18	10.78	9.99
Tangible Book Value	-2,142	-2,186	-2,152	-2,171	-1,945	-1,640
Tangible Book Value Per Share	-10.08	-10.28	-10.13	-10.21	-9.15	-7.72