Elecnor Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	515.23	405.91	317.02	372.53	388.11
Short-Term Investments	267.32	23.1	19.85	12.84	11.54
Trading Asset Securities	-	-	2.07	-	0.33
Cash & Short-Term Investments	782.55	429.01	338.94	385.36	399.97
Cash Growth	82.41%	26.58%	-12.05%	-3.65%	-0.35%
Accounts Receivable	1,518	1,476	1,452	1,269	1,140
Other Receivables	132.05	299.67	105.21	90.56	76.68
Receivables	1,650	1,775	1,557	1,360	1,216
Inventory	11.37	11.07	8.65	10.31	11.28
Other Current Assets	52.58	53.84	1,144	20.82	104.04
Total Current Assets	2,496	2,269	3,049	1,776	1,732
Property, Plant & Equipment	332.8	311.64	295.16	981.42	862.19
Long-Term Investments	552.52	571.34	599.1	637.79	517.42
Goodwill	31.41	16.34	17.24	27.69	27.36
Other Intangible Assets	26.3	21.86	18.04	16.15	16.22
Long-Term Deferred Tax Assets	107.34	94.96	84.67	100.36	89.41
Long-Term Deferred Charges	1.82	0.49	0.29	0.23	0.27
Other Long-Term Assets	111.47	320.03	12.46	33.84	41.32
Total Assets	3,660	3,606	4,076	3,578	3,286
Accounts Payable	878.94	760.62	763.39	762.83	601.42
Accrued Expenses	147.48	174.82	111.99	108.63	98.81
Short-Term Debt	93.31	119.03	238.82	115.44	69.97
Current Portion of Long-Term Debt	12.97	10.74	31.07	58.99	92.6
Current Portion of Leases	23.42	21.52	19.75	22.44	22.11
Current Income Taxes Payable	79.52	87.27	48.89	59.25	40.89
Current Unearned Revenue	672.6	550.54	412.8	276.03	411.53
Other Current Liabilities	467.43	445.63	1,044	365.67	362.96
Total Current Liabilities	2,376	2,170	2,671	1,769	1,700
Long-Term Debt	158.33	74.53	332.36	769.07	755.18
Long-Term Leases	42.39	44.49	46.44	78	75.91
Long-Term Unearned Revenue	0	-	2.02	4.64	4.92
Long-Term Deferred Tax Liabilities	25.81	25.56	30.07	46.65	27.53
Other Long-Term Liabilities	114.38	124.47	68.68	76.16	88.41
Total Liabilities	2,717	2,439	3,150	2,744	2,652
Common Stock	8.7	8.7	8.7	8.7	8.7
Retained Earnings	102.72	165.2	104.34	97.37	80.7
Treasury Stock	-36.64	-27.99	-23.42	-22.43	-22.11
Comprehensive Income & Other	868.32	1,021	816.83	724.47	541.97
Total Common Equity	943.1	1,167	906.45	808.11	609.26
Minority Interest	0.08	0.11	19.11	26.05	24.41
Shareholders' Equity	943.18	1,167	925.56	834.16	633.67
Total Liabilities & Equity	3,660	3,606	4,076	3,578	3,286
Total Debt	330.42	270.31	668.44	1,044	1,016
Net Cash (Debt)	452.13	158.7	-329.5	-658.57	-615.8
Net Cash Growth	184.90%	-	-	-	-
Net Cash Per Share	5.34	1.87	-3.89	-7.78	-7.27
Filing Date Shares Outstanding	84.7	84.69	84.7	84.68	84.68
Total Common Shares Outstanding	84.7	84.69	84.7	84.68	84.68
Working Capital	120.43	99.12	378.17	6.75	31.42
Book Value Per Share	11.14	13.77	10.70	9.54	7.19
Tangible Book Value	885.39	1,128	871.17	764.27	565.68
Tangible Book Value Per Share	10.45	13.32	10.29	9.03	6.68
Land	18.26	16.72	15.39	15.02	17.73
Buildings	394.37	366.3	334.06	1,415	1,313
Machinery	161.45	150.67	129.23	129.36	95.6
Construction In Progress	4.97	4.66	5.01	97.42	14.5
Order Backlog	-	-	2,578	2,408	2,507

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.