Edison Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	921	1,234	456	910	313
Accounts Receivable	2,690	2,561	4,281	3,542	1,053
Other Receivables	160	36	63	6	16
Inventory	178	174	387	176	113
Other Current Assets	1,131	2,109	4,245	4,347	1,345
Total Current Assets	5,867	6,114	9,432	8,981	2,840
Property, Plant & Equipment	3,867	3,811	3,967	3,744	3,447
Goodwill	2,107	2,107	2,228	2,184	2,174
Other Intangible Assets	375	387	340	339	265
Long-Term Investments	171	291	216	160	123
Long-Term Deferred Tax Assets	392	401	427	329	189
Other Long-Term Assets	481	516	726	971	345
Total Assets	13,260	13,627	17,336	16,708	9,383
Accounts Payable	2,527	2,246	3,778	2,872	1,256
Accrued Expenses	-	-	-	-	45
Short-Term Debt	-	219	126	330	181
Current Portion of Long-Term Debt	286	75	35	24	17
Current Portion of Leases	-	51	39	34	31
Current Income Taxes Payable	24	257	392	136	8
Other Current Liabilities	1,448	1,743	4,222	4,518	722
Total Current Liabilities	4,285	4,591	8,592	7,914	2,260
Long-Term Debt	733	417	475	373	403
Long-Term Leases	-	279	234	241	220
Pension & Post-Retirement Benefits	32	33	34	37	37
Long-Term Deferred Tax Liabilities	62	85	76	44	92
Other Long-Term Liabilities	1,285	1,327	1,877	1,746	891
Total Liabilities	6,397	6,732	11,288	10,355	3,903
Common Stock	4,736	4,736	4,736	4,736	5,377
Retained Earnings	403	515	151	413	19
Comprehensive Income & Other	1,328	1,209	772	785	-47
Total Common Equity	6,467	6,460	5,659	5,934	5,349
Minority Interest	396	435	389	419	131
Shareholders' Equity	6,863	6,895	6,048	6,353	5,480
Total Liabilities & Equity	13,260	13,627	17,336	16,708	9,383
Total Debt	1,019	1,041	909	1,002	852
Net Cash (Debt)	-98	193	-453	-92	-539
Net Cash Per Share	-	0.04	-	-0.02	-0.10
Filing Date Shares Outstanding	-	4,736	-	4,736	5,377
Total Common Shares Outstanding	-	4,736	-	4,736	5,377
Working Capital	1,582	1,523	840	1,067	580
Book Value Per Share	-	1.36	-	1.25	0.99
Tangible Book Value	3,985	3,966	3,091	3,411	2,910
Tangible Book Value Per Share	-	0.84	-	0.72	0.54

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.