Iren SpA 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	-	205.77	326.57	436.13	788.4	606.89
Short-Term Investments	-	59.51	580.65	242.18	256.38	370.52
Cash & Short-Term Investments	-	265.28	907.21	678.32	1,045	977.4
Cash Growth	-	-70.76%	33.75%	-35.08%	6.89%	-0.96%
Accounts Receivable	-	1,364	1,442	1,288	1,409	1,064
Other Receivables	-	8.05	14.47	18.89	38.26	7.11
Total Trade Receivables	-	1,372	1,457	1,307	1,448	1,071
Inventory	-	68.22	84.03	73.88	139.36	111.81
Other Current Assets	-	574.08	368.8	607.49	654.31	432.6
Total Current Assets	-	2,279	2,817	2,667	3,286	2,593
Net Property, Plant & Equipment	-	4,614	4,516	4,461	4,367	3,940
Other Intangible Assets	-	3,715	3,358	3,140	2,827	2,523
Goodwill	-	272.46	247.27	244.98	237.97	192.48
Long-Term Investments	-	362.74	415.94	352.65	390.57	357.57
Other Long-Term Assets	-787.49	883.98	857.25	827.92	608.97	565.28
Total Assets	-787.49	12,127	12,211	11,693	11,717	10,171
Accounts Payable	-	1,655	1,787	1,635	2,279	1,524
Accrued Expenses	-	18.03	12.74	80.44	34.97	48.67
Short-Term Debt	-	126.38	656.53	-	-	-
Current Portion of Long-Term Debt	169.74	-	-	736.38	294.58	465.96
Unearned Revenue	-	28.54	88.98	79.64	39.21	89.26
Other Current Liabilities	-	713.61	635.08	665.06	468.66	329.69
Total Current Liabilities	169.74	2,542	3,181	3,196	3,117	2,457
Long-Term Debt	-	4,491	4,461	4,048	4,266	105.6
Other Long-Term Liabilities	-	1,384	1,226	1,205	1,143	1,108
Total Long-Term Liabilities	-	5,875	5,687	5,253	5,409	4,763
Total Liabilities	169.74	8,417	8,868	8,449	8,526	7,220
Common Stock	-	1,301	1,301	1,301	1,301	1,301
Retained Earnings	648.2	2,158	1,575	1,505	1,444	1,270
Total Common Shareholders' Equity	648.2	3,459	2,876	2,806	2,745	2,571
Minority Interest	-	251.52	467.67	438.09	446.07	379.98
Shareholders' Equity	3,692	3,711	3,344	3,244	3,191	2,951
Total Liabilities & Equity	3,861	12,127	12,211	11,693	11,717	10,171
Total Debt	169.74	4,617	5,117	4,785	4,561	571.56
Net Cash (Debt)	-169.74	-4,352	-4,210	-4,106	-3,516	405.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-3.39	-3.28	-3.20	-2.74	0.32
Book Value	648.2	3,459	2,876	2,806	2,745	2,571
Book Value Per Share	0.51	2.70	2.24	2.19	2.14	2.00
Tangible Book Value	648.2	-528.9	-728.77	-579.13	-319.57	-144.64
Tangible Book Value Per Share	0.51	-0.41	-0.57	-0.45	-0.25	-0.11