Edison 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	1,655	1,522	921	1,234	456	910
Accounts Receivable	2,748	2,463	2,690	2,561	4,281	3,542
Other Receivables	40	42	160	36	63	6
Inventory	75	158	178	174	387	176
Other Current Assets	1,228	861	1,918	2,109	4,245	4,347
Total Current Assets	5,746	5,046	5,867	6,114	9,432	8,981
Property, Plant & Equipment	4,289	4,191	3,867	3,811	3,967	3,744
Goodwill	2,126	2,102	2,107	2,107	2,228	2,184
Other Intangible Assets	342	362	375	387	340	339
Long-Term Investments	175	167	171	291	216	160
Long-Term Deferred Tax Assets	545	473	392	401	427	329
Other Long-Term Assets	512	424	481	516	726	971
Total Assets	13,735	12,765	13,260	13,627	17,336	16,708
Accounts Payable	2,515	2,393	2,527	2,246	3,778	2,872
Short-Term Debt	-	271	166	219	126	330
Current Portion of Long-Term Debt	362	35	67	75	35	24
Current Portion of Leases	-	53	53	51	39	34
Current Income Taxes Payable	98	68	24	257	392	136
Other Current Liabilities	1,656	894	1,448	1,743	4,222	4,518
Total Current Liabilities	4,631	3,714	4,285	4,591	8,592	7,914
Long-Term Debt	922	529	493	417	475	373
Long-Term Leases	-	325	240	279	234	241
Pension & Post-Retirement Benefits	25	26	32	33	34	37
Long-Term Deferred Tax Liabilities	60	73	62	85	76	44
Other Long-Term Liabilities	1,583	1,277	1,285	1,327	1,877	1,746
Total Liabilities	7,221	5,944	6,397	6,732	11,288	10,355
Common Stock	4,736	4,736	4,736	4,736	4,736	4,736
Retained Earnings	41	240	403	515	151	413
Comprehensive Income & Other	1,357	1,462	1,328	1,209	772	785
Total Common Equity	6,134	6,438	6,467	6,460	5,659	5,934
Minority Interest	380	383	396	435	389	419
Shareholders' Equity	6,514	6,821	6,863	6,895	6,048	6,353
Total Liabilities & Equity	13,735	12,765	13,260	13,627	17,336	16,708
Total Debt	1,284	1,213	1,019	1,041	909	1,002
Net Cash (Debt)	371	309	-98	193	-453	-92
Net Cash Per Share	-	-	-	0.04	-	-0.02
Filing Date Shares Outstanding	-	-	-	4,736	-	4,736
Total Common Shares Outstanding	-	-	-	4,736	-	4,736
Working Capital	1,115	1,332	1,582	1,523	840	1,067
Book Value Per Share	-	-	-	1.36	-	1.25
Tangible Book Value	3,666	3,974	3,985	3,966	3,091	3,411
Tangible Book Value Per Share	-	-	-	0.84	-	0.72