Indra Sistemas 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	2,330	976.19	555.15	595.74	933.04	1,235
Short-Term Investments	-	25.65	0.9	0.55	0.68	2.11
Cash & Short-Term Investments	2,330	1,002	556.05	596.29	933.72	1,237
Cash Growth	219.75%	80.17%	-6.75%	-36.14%	-24.52%	4.22%
Accounts Receivable	1,787	2,552	1,414	1,404	1,350	1,180
Other Receivables	-	377	244.01	222.03	143.97	129.33
Receivables	1,787	2,929	1,658	1,626	1,494	1,310
Inventory	1,457	283.87	318.37	290.78	224.55	159.53
Other Current Assets	826.3	265.44	285.43	80.93	77.97	50.01
Total Current Assets	6,401	4,480	2,818	2,594	2,730	2,757
Property, Plant & Equipment	1,355	1,308	244.63	218.17	175.19	176.91
Long-Term Investments	1,671	418.05	149.82	211.29	33.82	36.82
Goodwill	1,448	1,444	1,043	996.37	946.07	921.39
Other Intangible Assets	454.5	459.5	250.45	263.83	252.69	273.99
Long-Term Accounts Receivable	-	827.68	175	138	78.75	70.09
Long-Term Deferred Tax Assets	41.9	43.33	104.17	118.11	160.81	182.47
Other Long-Term Assets	9.9	146.53	162.99	175.99	149.42	107.64
Total Assets	11,381	9,135	4,956	4,723	4,535	4,535
Accounts Payable	1,160	1,021	696.86	616.47	569.82	499.37
Accrued Expenses	-	422.69	358.98	379.21	306.13	279.89
Current Portion of Long-Term Debt	166	385.92	186.34	223.53	275.21	39.43
Current Portion of Leases	-	31.13	26.84	24.83	28.28	26.2
Current Income Taxes Payable	-	25.25	21.9	38.35	27.1	25.02
Other Current Liabilities	2,313	1,738	1,168	1,008	980.96	903.73
Total Current Liabilities	3,639	3,624	2,459	2,290	2,188	1,774
Long-Term Debt	1,329	1,197	343.18	479.06	700.43	1,436
Long-Term Leases	-	136.95	105.51	99.15	62.08	80.35
Long-Term Unearned Revenue	149.4	134.72	54.15	43.39	25.66	27.43
Pension & Post-Retirement Benefits	-	34.97	34.87	11.38	19.92	20.02
Long-Term Deferred Tax Liabilities	55	58.62	3.95	4.14	3.17	2.19
Other Long-Term Liabilities	4,106	1,955	640.56	659.1	532.07	354.35
Total Liabilities	9,279	7,142	3,641	3,587	3,531	3,694
Common Stock	1,926	35.33	35.33	35.33	35.33	35.33
Additional Paid-In Capital	-	523.75	523.75	523.75	523.75	523.75
Retained Earnings	-	927.93	718.41	596.59	512.93	429.65
Treasury Stock	-85.7	-65.16	-12.64	-33.79	-7.44	-6.99
Comprehensive Income & Other	-0.1	312.32	32.3	-4.38	-77.56	-161.57
Total Common Equity	1,840	1,734	1,297	1,118	987.02	820.17
Minority Interest	262	258.58	17.55	18.46	17.57	20.97
Shareholders' Equity	2,102	1,993	1,315	1,136	1,005	841.14
Total Liabilities & Equity	11,381	9,135	4,956	4,723	4,535	4,535
Total Debt	1,495	1,751	661.86	826.57	1,066	1,582
Net Cash (Debt)	835.1	-749.37	-105.82	-230.29	-132.27	-344.87
Net Cash Per Share	4.76	-4.27	-0.60	-1.22	-0.68	-1.79
Filing Date Shares Outstanding	175.66	175.66	175.9	174.26	176.14	176.15
Total Common Shares Outstanding	175.66	175.66	175.9	174.26	176.14	176.15
Working Capital	2,761	855.76	359.05	303.59	542.66	982.87
Book Value Per Share	10.47	9.87	7.37	6.41	5.60	4.66
Tangible Book Value	-63	-168.89	3.22	-142.69	-211.74	-375.21
Tangible Book Value Per Share	-0.36	-0.96	0.02	-0.82	-1.20	-2.13
Land	-	8.42	7.65	7.47	6.95	6.95
Buildings	-	74.27	45.04	41.63	36.87	36.9
Machinery	-	186.3	156.64	169.76	171.71	156.24
Order Backlog	-	16,083	7,245	6,776	6,309	5,459