BME:ANE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	357	495	736	612	625	467.76
Short-Term Investments	40	46	89	123	81	28.09
Accounts Receivable	569	456	743	479	443	411.55
Other Receivables	243	181	183	189	252	148.8
Inventory	200	200	175	148	125	109.39
Loans Receivable Current	8	176	90	79	72	68.29
Other Current Assets	1,008	1,153	455	203	145	126.6
Total Current Assets	2,425	2,707	2,471	1,833	1,743	1,360
Property, Plant & Equipment	8,533	9,110	8,290	7,326	7,236	6,651
Goodwill	13	13	13	-	-	-
Other Intangible Assets	185	193	219	229	136	130.82
Long-Term Investments	313	297	319	426	320	365.76
Long-Term Loans Receivable	77	81	37	29	24	8.52
Long-Term Deferred Tax Assets	811	856	564	509	411	361.7
Long-Term Accounts Receivable	-	-	-	-	-	0.23
Other Long-Term Assets	2,794	2,987	2,759	1,907	784	869.87
Total Assets	15,151	16,244	14,672	12,259	10,654	9,748
Accounts Payable	418	438	496	52	151	94.9
Accrued Expenses	99	122	125	112	121	75.59
Current Portion of Long-Term Debt	512	642	268	665	610	1,543
Current Portion of Leases	19	18	19	16	23	19.88
Current Income Taxes Payable	42	13	13	42	14	4.18
Other Current Liabilities	1,003	1,877	1,322	1,524	856	1,196
Total Current Liabilities	2,093	3,110	2,243	2,411	1,775	2,934
Long-Term Debt	4,310	4,169	4,275	1,972	1,984	2,576
Long-Term Leases	502	538	495	388	384	368.3
Long-Term Unearned Revenue	231	262	189	114	113	144.64
Pension & Post-Retirement Benefits	-	6	6	5	4	5.09
Long-Term Deferred Tax Liabilities	873	911	797	767	694	541.45
Other Long-Term Liabilities	947	1,011	433	341	346	199.6
Total Liabilities	8,956	10,007	8,438	5,998	5,300	6,768
Common Stock	325	325	329	329	329	329.25
Additional Paid-In Capital	-	2,600	2,600	2,600	-	2,600
Retained Earnings	455	2,129	2,353	2,258	363	-473.22
Treasury Stock	-4	-9	-69	-4	-2	-
Comprehensive Income & Other	5,054	798	637	687	4,285	157.08
Total Common Equity	5,830	5,843	5,850	5,870	4,975	2,613
Minority Interest	365	394	384	391	379	367.13
Shareholders' Equity	6,195	6,237	6,234	6,261	5,354	2,980
Total Liabilities & Equity	15,151	16,244	14,672	12,259	10,654	9,748
Total Debt	5,343	5,367	5,057	3,041	3,001	4,506
Net Cash (Debt)	-4,946	-4,826	-4,232	-2,306	-2,295	-4,010
Net Cash Per Share	-15.15	-14.88	-12.96	-7.01	-6.97	-12.18
Filing Date Shares Outstanding	324.61	324.4	326.61	329.12	329.25	329.25
Total Common Shares Outstanding	324.61	324.4	326.61	329.12	329.25	329.25
Working Capital	332	-403	228	-578	-32	-1,573
Book Value Per Share	17.96	18.01	17.91	17.84	15.11	7.94
Tangible Book Value	5,632	5,637	5,618	5,641	4,839	2,482
Tangible Book Value Per Share	17.35	17.38	17.20	17.14	14.70	7.54
Land	268	254	254	250	250	241.27
Machinery	14,543	15,200	14,660	13,163	12,625	11,626

Source: S&P Global Market Intelligence. Utility template. Financial Sources.