Endesa 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	277	195	840	2,106	871	703
Cash & Short-Term Investments	277	195	840	2,106	871	703
Cash Growth	22.57%	-76.79%	-60.11%	141.79%	23.90%	74.44%
Accounts Receivable	9,165	8,826	9,072	10,369	11,159	10,406
Other Receivables	743	576	684	545	215	358
Total Trade Receivables	9,908	9,402	9,756	10,914	11,374	10,764
Inventory	2,030	2,050	1,831	2,060	2,122	1,343
Other Current Assets	2,365	1,417	1,564	2,835	11,245	4,224
Total Current Assets	9,626	8,363	9,113	12,458	19,925	11,652
Net Property, Plant & Equipment	23,875	23,832	22,940	22,839	22,338	22,097
Other Intangible Assets	-	-	1,536	-	1,636	1,542
Goodwill	607	607	462	462	462	462
Long-Term Investments	548	975	1,116	936	1,434	760
Other Long-Term Assets	2,483	2,281	2,178	2,942	4,272	3,455
Total Assets	38,625	37,482	37,345	41,283	50,067	39,968
Accounts Payable	12,364	10,738	11,214	13,145	13,546	12,927
Current Portion of Long-Term Debt	3,353	1,005	613	4,091	6,784	3,167
Other Current Liabilities	4,560	4,153	4,243	5,619	8,915	7,195
Total Current Liabilities	12,707	9,008	8,970	14,575	20,682	15,822
Long-Term Debt	7,661	9,422	9,945	9,644	11,704	7,331
Other Long-Term Liabilities	11,562	12,114	12,135	12,715	14,887	15,255
Total Long-Term Liabilities	16,705	18,863	19,322	19,504	23,627	18,602
Total Liabilities	29,412	27,871	28,292	34,079	44,309	34,424
Common Stock	1,250	1,271	1,271	1,271	1,271	1,271
Treasury Stock	-628	-529	-4	-4	-5	-3
Additional Paid-in Capital	6,219	6,087	5,598	5,793	4,938	4,763
Accumulated Other Comprehensive Income	-168	14	-114	-256	-3,188	-1,557
Retained Earnings	1,470	1,679	1,359	213	2,541	906
Total Common Shareholders' Equity	8,143	8,522	8,110	7,017	5,557	5,380
Minority Interest	1,070	1,089	943	187	201	164
Shareholders' Equity	9,213	9,611	9,053	7,204	5,758	5,544
Total Liabilities & Equity	38,625	37,482	37,345	41,283	50,067	39,968
Total Debt	11,014	10,427	10,558	13,735	18,488	10,498
Net Cash (Debt)	-10,737	-10,232	-9,718	-11,629	-17,617	-9,795
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.37	-9.76	-9.18	-10.99	-16.64	-9.25
Book Value	8,143	8,522	8,110	7,017	5,557	5,380
Book Value Per Share	7.86	8.13	7.66	6.63	5.25	5.08
Tangible Book Value	7,536	7,915	6,112	6,555	3,459	3,376
Tangible Book Value Per Share	7.27	7.55	5.77	6.19	3.27	3.19