Acciona Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	5,373	5,396	4,240	3,714	2,360	2,318
Short-Term Investments	449	413	340	284	292	209
Trading Asset Securities	2	-	-	3	11	3
Cash & Short-Term Investments	5,824	5,809	4,580	4,001	2,663	2,530
Cash Growth	20.36%	26.83%	14.47%	50.24%	5.26%	-2.46%
Accounts Receivable	5,221	4,239	3,689	3,793	2,629	2,222
Other Receivables	958	1,178	1,038	1,111	845	594
Receivables	6,179	5,417	4,727	4,904	3,474	2,816
Inventory	2,686	2,643	2,651	3,067	1,386	1,210
Other Current Assets	1,683	1,862	2,280	1,310	667	678
Total Current Assets	16,372	15,731	14,238	13,282	8,190	7,234
Property, Plant & Equipment	10,324	10,460	10,747	9,875	8,173	7,859
Long-Term Investments	1,599	1,346	1,082	889	1,940	1,544
Goodwill	1,323	1,316	1,365	1,369	249	249
Other Intangible Assets	1,830	1,735	1,604	1,593	565	458
Long-Term Accounts Receivable	585	566	535	415	376	258
Long-Term Deferred Tax Assets	2,303	2,180	1,986	1,416	872	920
Other Long-Term Assets	2,804	2,516	3,063	2,811	2,230	1,081
Total Assets	37,140	35,850	34,620	31,650	22,595	19,603

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
Accounts Payable	8,094	5,749	5,109	4,754	3,805	3,082
Accrued Expenses	735	841	826	689	444	425
Current Portion of Long-Term Debt	3,008	2,017	2,822	2,010	1,680	1,931
Current Portion of Leases	148	142	148	133	84	84
Current Income Taxes Payable	201	205	148	87	74	41
Other Current Liabilities	2,132	4,285	5,189	4,596	1,737	1,352
Total Current Liabilities	14,318	13,239	14,242	12,269	7,824	6,915
Long-Term Debt	10,661	10,589	8,782	8,346	5,695	4,446
Long-Term Leases	757	755	779	721	475	469
Long-Term Unearned Revenue	374	367	282	201	121	121
Pension & Post-Retirement Benefits	-	67	53	45	31	23
Long-Term Deferred Tax Liabilities	1,774	1,558	1,528	1,326	890	813
Other Long-Term Liabilities	2,808	2,990	2,578	1,996	1,255	1,259
Total Liabilities	30,692	29,565	28,244	24,904	16,291	14,046

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
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	170	170	170	170	170	-
Retained Earnings	5,334	5,553	5,005	4,930	4,629	4,618
Treasury Stock	-331	-41	-46	-10	-17	-18
Comprehensive Income & Other	-502	-1,031	-372	-136	48	-343
Total Common Equity	4,726	4,706	4,812	5,009	4,885	4,312
Minority Interest	1,722	1,579	1,564	1,737	1,419	1,245
Shareholders' Equity	6,448	6,285	6,376	6,746	6,304	5,557
Total Liabilities & Equity	37,140	35,850	34,620	31,650	22,595	19,603

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
Total Debt	14,574	13,503	12,531	11,210	7,934	6,930
Net Cash (Debt)	-8,750	-7,694	-7,951	-7,209	-5,271	-4,400
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-161.57	-141.21	-145.95	-131.73	-96.39	-80.54
Filing Date Shares Outstanding	53.2	54.51	54.43	54.75	54.69	54.65
Total Common Shares Outstanding	53.2	54.51	54.43	54.75	54.69	54.65
Working Capital	2,054	2,492	-4	1,013	366	319
Book Value Per Share	88.83	86.34	88.41	91.49	89.32	78.90
Tangible Book Value	1,573	1,655	1,843	2,047	4,071	3,605
Tangible Book Value Per Share	29.57	30.36	33.86	37.39	74.44	65.96
Land	873	968	927	886	549	414
Machinery	16,808	16,379	16,597	15,731	13,363	12,757
Order Backlog	-	30,354	28,555	24,508	22,020	18,096