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	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	94	195	840	2,106	871	703
Accounts Receivable	4,538	3,121	3,530	4,125	4,455	4,340
Other Receivables	600	2,127	1,923	1,807	3,488	1,795
Inventory	2,429	2,050	1,831	2,060	2,122	1,343
Loans Receivable Current	-	335	212	82	90	183
Other Current Assets	3,094	535	777	2,278	8,899	3,288
Total Current Assets	10,755	8,363	9,113	12,458	19,925	11,652
Property, Plant & Equipment	23,735	23,832	22,940	22,839	22,338	22,097
Goodwill	607	607	462	462	462	462
Other Intangible Assets	1,514	1,424	1,536	1,646	1,636	1,542
Long-Term Investments	284	750	767	336	390	193
Long-Term Loans Receivable	-	139	142	83	50	94
Long-Term Deferred Tax Assets	1,420	1,351	1,311	1,608	2,660	2,362
Other Long-Term Assets	1,421	1,016	1,074	1,851	2,606	1,566
Total Assets	39,736	37,482	37,345	41,283	50,067	39,968
Accounts Payable	4,648	3,824	4,057	5,028	4,794	3,811
Accrued Expenses	750	639	704	550	615	486
Current Portion of Long-Term Debt	1,291	917	527	4,023	6,696	3,086
Current Unearned Revenue	541	523	487	427	294	270
Current Portion of Leases	91	88	86	84	88	82
Current Income Taxes Payable	533	298	309	215	544	333
Other Current Liabilities	2,854	2,719	2,800	4,248	7,651	7,754
Total Current Liabilities	10,708	9,008	8,970	14,575	20,682	15,822
Long-Term Debt	9,501	8,731	9,219	8,897	11,035	6,363
Long-Term Leases	690	708	698	784	756	861
Long-Term Unearned Revenue	4,702	4,710	4,662	4,575	4,538	4,538
Pension & Post-Retirement Benefits	228	232	227	268	278	659
Long-Term Deferred Tax Liabilities	1,135	1,141	1,047	1,308	1,425	1,486
Other Long-Term Liabilities	3,130	3,341	3,469	3,672	5,595	4,695
Total Liabilities	30,094	27,871	28,292	34,079	44,309	34,424
Common Stock	1,250	1,271	1,271	1,271	1,271	1,271
Additional Paid-In Capital	89	89	89	89	89	89
Retained Earnings	7,600	7,318	6,510	5,601	7,066	5,523
Treasury Stock	-350	-529	-4	-4	-5	-3
Comprehensive Income & Other	-15	373	244	60	-2,864	-1,500
Total Common Equity	8,574	8,522	8,110	7,017	5,557	5,380
Minority Interest	1,068	1,089	943	187	201	164
Shareholders' Equity	9,642	9,611	9,053	7,204	5,758	5,544
Total Liabilities & Equity	39,736	37,482	37,345	41,283	50,067	39,968
Total Debt	11,573	10,444	10,530	13,788	18,575	10,392
Net Cash (Debt)	-11,479	-10,249	-9,690	-11,682	-17,704	-9,689
Net Cash Per Share	-11.00	-9.78	-9.15	-11.04	-16.72	-9.15
Filing Date Shares Outstanding	1,031	1,039	1,059	1,059	1,058	1,059
Total Common Shares Outstanding	1,031	1,039	1,059	1,059	1,058	1,059
Working Capital	47	-645	143	-2,117	-757	-4,170
Book Value Per Share	8.32	8.20	7.66	6.63	5.25	5.08
Tangible Book Value	6,453	6,491	6,112	4,909	3,459	3,376
Tangible Book Value Per Share	6.26	6.25	5.77	4.64	3.27	3.19
Land	-	414	417	426	314	332
Buildings	-	2,002	1,798	1,563	1,368	1,141
Machinery	-	30,072	28,578	28,058	27,593	27,013
Construction In Progress	-	914	1,261	1,526	1,241	1,283

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