EDP, S.A. 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	3,930	3,631	3,372	4,900	3,222
Short-Term Investments	-	11	9.84	7.39	16.17
Trading Asset Securities	-	0.31	0.78	0.35	1.86
Accounts Receivable	-	2,487	2,677	3,059	3,476
Other Receivables	-	3,400	2,575	2,582	2,846
Inventory	504	589.93	805.45	1,256	733.38
Loans Receivable Current	-	194.73	131.32	354.48	100.26
Other Current Assets	156	1,747	2,561	3,203	3,578
Total Current Assets	4,590	12,061	12,133	15,362	13,974
Property, Plant & Equipment	27,895	29,239	27,304	25,537	22,106
Goodwill	3,263	3,418	3,379	3,469	2,379
Other Intangible Assets	5,418	4,657	4,825	4,984	4,757
Long-Term Investments	1,683	1,838	1,808	1,824	1,548
Long-Term Loans Receivable	-	453.16	439.28	186.89	173.27
Long-Term Deferred Tax Assets	1,781	1,221	1,409	1,784	1,509
Long-Term Deferred Charges	-	75.12	46.8	32.22	34.13
Long-Term Accounts Receivable	-	681.6	1,025	829.13	951.66
Other Long-Term Assets	10,326	2,787	4,327	4,808	3,561
Total Assets	54,956	56,431	56,697	58,816	50,994
Accounts Payable	-	1,079	1,029	1,256	1,007
Accrued Expenses	341	1,141	1,271	1,336	1,739
Short-Term Debt	-	6.84	42.67	58.91	8.97
Current Portion of Long-Term Debt	3,092	3,378	3,962	4,257	1,561
Current Unearned Revenue	-	631.96	381.15	685.67	187.69
Current Portion of Leases	-	130.23	136.27	135.79	97.7
Current Income Taxes Payable	-	528.48	733.82	1,001	582.69
Other Current Liabilities	-	4,160	5,827	8,693	6,397
Total Current Liabilities	3,433	11,055	13,384	17,425	11,580
Long-Term Debt	18,699	18,901	17,365	16,442	15,730
Long-Term Leases	1,219	1,192	1,176	1,252	951.75
Long-Term Unearned Revenue	1,699	2,433	1,529	1,598	1,596
Pension & Post-Retirement Benefits	82	388.81	540.16	644.3	940.27
Long-Term Deferred Tax Liabilities	2,313	1,567	1,479	1,245	989.08
Other Long-Term Liabilities	11,004	4,689	4,566	6,376	5,229
Total Liabilities	38,449	40,225	40,040	44,982	37,017
Common Stock	11,342	4,184	4,184	3,966	3,966
Additional Paid-In Capital	-	1,971	1,971	1,197	1,197
Retained Earnings	-	1,701	1,858	1,523	1,492
Treasury Stock	-	-63.03	-69.61	-51.29	-52.66
Comprehensive Income & Other	-	3,755	3,610	2,249	2,721
Total Common Equity	11,342	11,548	11,553	8,883	9,323
Minority Interest	5,165	4,657	5,104	4,951	4,655
Shareholders' Equity	16,507	16,205	16,657	13,835	13,978
Total Liabilities & Equity	54,956	56,431	56,697	58,816	50,994
Total Debt	23,010	23,608	22,683	22,146	18,349
Net Cash (Debt)	-19,080	-19,965	-19,300	-17,238	-15,109
Net Cash Per Share	-4.62	-4.84	-4.67	-4.37	-3.83
Filing Date Shares Outstanding	4,134	4,164	4,162	3,947	3,947
Total Common Shares Outstanding	4,134	4,164	4,162	3,947	3,947
Working Capital	1,157	1,006	-1,250	-2,063	2,394
Book Value Per Share	2.74	2.77	2.78	2.25	2.36
Tangible Book Value	2,661	3,473	3,349	430.22	2,186
Tangible Book Value Per Share	0.64	0.83	0.80	0.11	0.55
Land	-	187.58	110.03	99.91	76.45
Buildings	-	467.87	366	419.11	378.11
Machinery	-	42,559	38,543	38,768	36,862
Construction In Progress	-	5,901	6,699	5,196	2,679

Source: S&P Global Market Intelligence. Utility template. Financial Sources.