Elecnor 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	397.6	405.91	317.02	372.53	388.11	391.63
Short-Term Investments	34.22	23.1	19.85	12.84	11.54	9.74
Trading Asset Securities	-	-	2.07	-	0.33	-
Cash & Short-Term Investments	431.82	429.01	338.94	385.36	399.97	401.36
Cash Growth	-68.45%	26.58%	-12.05%	-3.65%	-0.35%	20.91%
Accounts Receivable	1,580	1,476	1,452	1,269	1,140	1,085
Other Receivables	144.63	299.67	105.21	90.56	76.68	60.2
Receivables	1,725	1,775	1,557	1,360	1,216	1,145
Inventory	15.17	11.07	8.65	10.31	11.28	5.89
Other Current Assets	27.81	53.84	1,144	20.82	104.04	40.47
Total Current Assets	2,200	2,269	3,049	1,776	1,732	1,593
Property, Plant & Equipment	305.66	311.64	295.16	981.42	862.19	805.74
Long-Term Investments	553.91	571.34	599.1	637.79	517.42	480.15
Goodwill	16.33	16.34	17.24	27.69	27.36	24.85
Other Intangible Assets	24.09	21.86	18.04	16.15	16.22	15.86
Long-Term Deferred Tax Assets	94.93	94.96	84.67	100.36	89.41	80.56
Long-Term Deferred Charges	-	0.49	0.29	0.23	0.27	0.48
Other Long-Term Assets	305.72	320.03	12.46	33.84	41.32	38.47
Total Assets	3,500	3,606	4,076	3,578	3,286	3,047
Accounts Payable	821.29	760.62	763.39	762.83	601.42	548.45
Accrued Expenses	93.98	174.82	111.99	108.63	98.81	76.5
Short-Term Debt	11.7	119.03	238.82	115.44	69.97	70
Current Portion of Long-Term Debt	187.6	10.74	31.07	58.99	92.6	50.03
Current Portion of Leases	15.47	21.52	19.75	22.44	22.11	15.13
Current Income Taxes Payable	75.2	87.27	48.89	59.25	40.89	40.37
Current Unearned Revenue	544.21	550.54	412.8	276.03	411.53	430.97
Other Current Liabilities	522.62	445.63	1,044	365.67	362.96	263.01
Total Current Liabilities	2,272	2,170	2,671	1,769	1,700	1,494
Long-Term Debt	154.54	74.53	332.36	769.07	755.18	796.62
Long-Term Leases	37.45	44.49	46.44	78	75.91	52.85
Long-Term Unearned Revenue	-	-	2.02	4.64	4.92	5.22
Long-Term Deferred Tax Liabilities	22.85	25.56	30.07	46.65	27.53	26.38
Other Long-Term Liabilities	113.4	124.47	68.68	76.16	88.41	71.16
Total Liabilities	2,600	2,439	3,150	2,744	2,652	2,447
Common Stock	8.7	8.7	8.7	8.7	8.7	8.7
Retained Earnings	50.15	165.2	104.34	97.37	80.7	73.32
Treasury Stock	-30.62	-27.99	-23.42	-22.43	-22.11	-21.9
Comprehensive Income & Other	871.51	1,021	816.83	724.47	541.97	515.96
Total Common Equity	899.73	1,167	906.45	808.11	609.26	576.08
Minority Interest	0.1	0.11	19.11	26.05	24.41	23.86
Shareholders' Equity	899.84	1,167	925.56	834.16	633.67	599.94
Total Liabilities & Equity	3,500	3,606	4,076	3,578	3,286	3,047
Total Debt	406.76	270.31	668.44	1,044	1,016	984.63
Net Cash (Debt)	25.06	158.7	-329.5	-658.57	-615.8	-583.27
Net Cash Per Share	0.30	1.87	-3.89	-7.78	-7.27	-6.89
Filing Date Shares Outstanding	84.7	84.69	84.7	84.68	84.68	84.68
Total Common Shares Outstanding	84.7	84.69	84.7	84.68	84.68	84.68
Working Capital	-72.57	99.12	378.17	6.75	31.42	98.06
Book Value Per Share	10.62	13.77	10.70	9.54	7.19	6.80
Tangible Book Value	859.32	1,128	871.17	764.27	565.68	535.37
Tangible Book Value Per Share	10.15	13.32	10.29	9.03	6.68	6.32
Land	-	16.72	15.39	15.02	17.73	22.58
Buildings	-	366.3	334.06	1,415	1,313	1,174
Machinery	-	150.67	129.23	129.36	95.6	77.95
Construction In Progress	-	4.66	5.01	97.42	14.5	68.04
Order Backlog	-	2,709	2,578	2,408	2,507	2,273

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.