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
Cash & Short-Term Investments	782.55	429.01	336.87	385.36	399.64
Cash Growth	82.41%	27.35%	-12.58%	-3.57%	-0.43%
Accounts Receivable	513.15	552.12	487.26	413.3	422.02
Other Receivables	42.68	60.42	37.34	24.57	22.86
Total Trade Receivables	555.84	612.54	524.6	437.87	444.88
Inventory	11.37	11.07	8.65	10.31	11.28
Other Current Assets	112.45	253.57	1,188	86.81	108.87
Total Current Assets	2,496	2,269	3,049	1,776	1,732
Net Property, Plant & Equipment	332.8	311.64	295.16	981.42	862.19
Other Intangible Assets	28.11	22.35	18.33	16.38	16.5
Goodwill	31.41	16.34	17.24	27.69	27.36
Long-Term Investments	663.99	891.37	611.55	676.07	558.74
Other Long-Term Assets	219.13	415.05	97.3	148.28	130.95
Total Assets	3,660	3,606	4,076	3,578	3,286
Accounts Payable	1,943	1,747	1,733	1,699	1,356
Accrued Expenses	382.91	383.52	66.99	243.76	205.85
Short-Term Debt	101.13	124.72	274.46	177.94	164.68
Current Portion of Leases	17.07	15.07	15.17	18.93	18.86
Unearned Revenue	846.25	764.4	618.71	448.96	565.06
Other Current Liabilities	438.31	376.03	1,090	300	289.47
Total Current Liabilities	2,376	2,170	2,671	1,769	1,700
Long-Term Debt	169.88	88.8	344.86	777.7	759.5
Long-Term Leases	30.84	30.22	33.95	69.07	66.8
Other Long-Term Liabilities	140.19	150.03	100.76	127.76	125.65
Total Long-Term Liabilities	340.91	269.05	479.57	974.52	951.95
Total Liabilities	2,717	2,439	3,150	2,744	2,652
Common Stock	8.7	8.7	8.7	8.7	8.7
Treasury Stock	-36.64	-27.99	-23.42	-22.43	-22.11
Additional Paid-in Capital	1,052	1,143	1,068	993.51	937.16
Accumulated Other Comprehensive Income	-183.57	-122.31	-250.99	-269.04	-395.18
Retained Earnings	102.72	165.2	104.34	97.37	80.7
Total Common Shareholders' 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	318.92	258.8	668.44	1,044	1,010
Net Cash (Debt)	463.63	170.21	-331.57	-658.27	-610.19
Net Cash Growth	172.39%	-	-	-	-
Net Cash Per Share	5.47	2.01	-3.92	-7.77	-7.21
Book Value	943.1	1,167	906.45	808.11	609.26
Book Value Per Share	11.14	13.77	10.70	9.54	7.19
Tangible Book Value	883.57	1,128	870.88	764.04	565.4
Tangible Book Value Per Share	10.43	13.32	10.28	9.02	6.68