Elecnor Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	405.91	317.02	372.53	388.11
Short-Term Investments	23.1	19.85	12.84	11.54
Trading Asset Securities	-	2.07	-	0.33
Cash & Short-Term Investments	429.01	338.94	385.36	399.97
Cash Growth	26.58%	-12.05%	-3.65%	-0.35%
Accounts Receivable	1,476	1,452	1,269	1,140
Other Receivables	299.67	105.21	90.56	76.68
Receivables	1,775	1,557	1,360	1,216
Inventory	11.07	8.65	10.31	11.28
Other Current Assets	53.84	1,144	20.82	104.04
Total Current Assets	2,269	3,049	1,776	1,732
Property, Plant & Equipment	311.64	295.16	981.42	862.19
Long-Term Investments	571.34	599.1	637.79	517.42
Goodwill	16.34	17.24	27.69	27.36
Other Intangible Assets	21.86	18.04	16.15	16.22
Long-Term Deferred Tax Assets	94.96	84.67	100.36	89.41
Long-Term Deferred Charges	0.49	0.29	0.23	0.27
Other Long-Term Assets	320.03	12.46	33.84	41.32
Total Assets	3,606	4,076	3,578	3,286
Accounts Payable	760.62	763.39	762.83	601.42
Accrued Expenses	174.82	111.99	108.63	98.81
Short-Term Debt	119.03	238.82	115.44	69.97
Current Portion of Long-Term Debt	10.74	31.07	58.99	92.6
Current Portion of Leases	21.52	19.75	22.44	22.11
Current Income Taxes Payable	87.27	48.89	59.25	40.89
Current Unearned Revenue	550.54	412.8	276.03	411.53
Other Current Liabilities	445.63	1,044	365.67	362.96
Total Current Liabilities	2,170	2,671	1,769	1,700
Long-Term Debt	74.53	332.36	769.07	755.18
Long-Term Leases	44.49	46.44	78	75.91
Long-Term Unearned Revenue	-	2.02	4.64	4.92
Long-Term Deferred Tax Liabilities	25.56	30.07	46.65	27.53
Other Long-Term Liabilities	124.47	68.68	76.16	88.41
Total Liabilities	2,439	3,150	2,744	2,652
Common Stock	8.7	8.7	8.7	8.7
Retained Earnings	165.2	104.34	97.37	80.7
Treasury Stock	-27.99	-23.42	-22.43	-22.11
Comprehensive Income & Other	1,021	816.83	724.47	541.97
Total Common Equity	1,167	906.45	808.11	609.26
Minority Interest	0.11	19.11	26.05	24.41
Shareholders' Equity	1,167	925.56	834.16	633.67
Total Liabilities & Equity	3,606	4,076	3,578	3,286
Total Debt	270.31	668.44	1,044	1,016
Net Cash (Debt)	158.7	-329.5	-658.57	-615.8
Net Cash Per Share	1.87	-3.89	-7.78	-7.27
Filing Date Shares Outstanding	84.69	84.7	84.68	84.68
Total Common Shares Outstanding	84.69	84.7	84.68	84.68
Working Capital	99.12	378.17	6.75	31.42
Book Value Per Share	13.77	10.70	9.54	7.19
Tangible Book Value	1,128	871.17	764.27	565.68
Tangible Book Value Per Share	13.32	10.29	9.03	6.68
Land	16.72	15.39	15.02	17.73
Buildings	366.3	334.06	1,415	1,313
Machinery	150.67	129.23	129.36	95.6
Construction In Progress	4.66	5.01	97.42	14.5
Order Backlog	2,709	2,578	2,408	2,507

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