Voltalia 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	315	360.19	318.55	383.56	291.4
Short-Term Investments	-	7.76	-	-	10.79
Trading Asset Securities	-	6.55	-	-	-
Accounts Receivable	248	191.1	198.12	136.79	94.96
Other Receivables	-	0.74	15.33	5.69	-
Inventory	14	31.15	65.3	67.27	16.87
Loans Receivable Current	-	16.56	-	-	-
Other Current Assets	376	208.42	280.47	268.36	90.35
Total Current Assets	953	822.47	877.78	861.67	504.37
Property, Plant & Equipment	2,488	2,455	2,336	1,766	1,299
Goodwill	79	79.49	79.49	86.92	77.77
Other Intangible Assets	583	528.41	434.73	307.53	210.69
Long-Term Investments	11	26.96	19.8	2.13	5.76
Long-Term Loans Receivable	-	10.37	-	-	13.65
Long-Term Deferred Tax Assets	1	6.16	5.33	2.09	1.52
Other Long-Term Assets	72	32.42	64.87	8.68	-
Total Assets	4,187	3,961	3,818	3,035	2,113
Accounts Payable	270	164.52	207.97	172.14	146.17
Accrued Expenses	-	-	-	-	16.49
Current Portion of Long-Term Debt	262	513.18	322.4	283.14	173.33
Current Unearned Revenue	-	7.88	2.83	-	5.79
Current Portion of Leases	-	4.85	7.3	5.09	7.08
Current Income Taxes Payable	-	9.91	11.54	11.54	3.22
Other Current Liabilities	256	149.17	175.29	137.56	102.59
Total Current Liabilities	788	849.53	727.31	609.46	454.66
Long-Term Debt	2,231	1,731	1,515	980.77	833.25
Long-Term Leases	-	73.27	64.05	44.45	49.38
Pension & Post-Retirement Benefits	-	-	-	-	1.49
Long-Term Deferred Tax Liabilities	17	20.4	28.42	25.9	16.65
Other Long-Term Liabilities	91	117.9	99.73	35.29	23.33
Total Liabilities	3,127	2,792	2,435	1,696	1,379
Common Stock	954	748.52	748.52	747.5	543.64
Additional Paid-In Capital	-	515.11	515.11	516.12	235.12
Retained Earnings	-	-20.94	29.63	-7.17	-1.32
Comprehensive Income & Other	-	-179.53	-28.41	-24.04	-105.64
Total Common Equity	954	1,063	1,265	1,232	671.8
Minority Interest	106	105.92	118.48	106.78	62.4
Shareholders' Equity	1,060	1,169	1,383	1,339	734.2
Total Liabilities & Equity	4,187	3,961	3,818	3,035	2,113
Total Debt	2,493	2,322	1,909	1,313	1,063
Net Cash (Debt)	-2,178	-1,948	-1,590	-929.88	-760.84
Net Cash Per Share	-	-14.88	-11.32	-9.54	-7.99
Filing Date Shares Outstanding	-	130.89	130.56	130.9	95.24
Total Common Shares Outstanding	-	130.89	130.95	130.9	95.24
Working Capital	165	-27.05	150.46	252.2	49.71
Book Value Per Share	-	8.12	9.66	9.41	7.05
Tangible Book Value	292	455.26	750.62	837.96	383.34
Tangible Book Value Per Share	-	3.48	5.73	6.40	4.02
Land	-	8.04	8.24	7.4	7.53
Buildings	-	1,593	1,300	1,131	996.81
Machinery	-	639.16	415.09	384.4	-
Construction In Progress	-	563.53	915.16	504.06	315.88

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