EDP, S.A. 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	3,609	3,930	3,631	3,372	4,900	3,222
Short-Term Investments	10.59	10.69	11	9.84	7.39	16.17
Trading Asset Securities	17.29	3.94	0.31	0.78	0.35	1.86
Accounts Receivable	2,315	2,241	2,487	2,677	3,059	3,476
Other Receivables	2,498	2,716	3,400	2,575	2,582	2,846
Inventory	567.19	503.61	589.93	805.45	1,256	733.38
Loans Receivable Current	193.24	239.56	194.73	131.32	354.48	100.26
Other Current Assets	1,195	1,142	1,747	2,561	3,203	3,578
Total Current Assets	10,405	10,787	12,061	12,133	15,362	13,974
Property, Plant & Equipment	28,431	27,895	29,239	27,304	25,537	22,106
Goodwill	3,285	3,263	3,418	3,379	3,469	2,379
Other Intangible Assets	5,403	5,418	4,657	4,825	4,984	4,757
Long-Term Investments	1,735	1,691	1,838	1,808	1,824	1,548
Long-Term Loans Receivable	416.05	468.97	453.16	439.28	186.89	173.27
Long-Term Deferred Tax Assets	1,091	1,020	1,221	1,409	1,784	1,509
Long-Term Deferred Charges	73.83	74.46	75.12	46.8	32.22	34.13
Long-Term Accounts Receivable	1,181	976.57	681.6	1,025	829.13	951.66
Other Long-Term Assets	3,619	3,363	2,787	4,327	4,808	3,561
Total Assets	55,639	54,956	56,431	56,697	58,816	50,994
Accounts Payable	921.22	949.63	1,079	1,029	1,256	1,007
Accrued Expenses	932.33	934.06	1,141	1,271	1,336	1,739
Short-Term Debt	8.33	4.34	6.84	42.67	58.91	8.97
Current Portion of Long-Term Debt	2,494	3,298	3,378	3,962	4,257	1,561
Current Unearned Revenue	6.2	46.26	631.96	381.15	685.67	187.69
Current Portion of Leases	127.14	127.32	130.23	136.27	135.79	97.7
Current Income Taxes Payable	838.95	620.57	528.48	733.82	1,001	582.69
Other Current Liabilities	3,056	3,375	4,160	5,827	8,693	6,397
Total Current Liabilities	8,384	9,355	11,055	13,384	17,425	11,580
Long-Term Debt	19,911	19,109	18,901	17,365	16,442	15,730
Long-Term Leases	1,118	1,092	1,192	1,176	1,252	951.75
Long-Term Unearned Revenue	2,691	2,600	2,433	1,529	1,598	1,596
Pension & Post-Retirement Benefits	369.98	373.77	388.81	540.16	644.3	940.27
Long-Term Deferred Tax Liabilities	1,614	1,559	1,567	1,479	1,245	989.08
Other Long-Term Liabilities	4,526	4,360	4,689	4,566	6,376	5,229
Total Liabilities	38,615	38,450	40,225	40,040	44,982	37,017
Common Stock	4,184	4,184	4,184	4,184	3,966	3,966
Additional Paid-In Capital	1,971	1,971	1,971	1,971	1,197	1,197
Retained Earnings	1,371	2,143	1,701	1,858	1,523	1,492
Treasury Stock	-156.59	-156.59	-63.03	-69.61	-51.29	-52.66
Comprehensive Income & Other	4,378	3,200	3,755	3,610	2,249	2,721
Total Common Equity	11,747	11,342	11,548	11,553	8,883	9,323
Minority Interest	5,277	5,165	4,657	5,104	4,951	4,655
Shareholders' Equity	17,024	16,506	16,205	16,657	13,835	13,978
Total Liabilities & Equity	55,639	54,956	56,431	56,697	58,816	50,994
Total Debt	23,659	23,631	23,608	22,683	22,146	18,349
Net Cash (Debt)	-20,022	-19,686	-19,965	-19,300	-17,238	-15,109
Net Cash Per Share	-4.86	-4.76	-4.84	-4.67	-4.37	-3.83
Filing Date Shares Outstanding	4,134	4,134	4,164	4,162	3,947	3,947
Total Common Shares Outstanding	4,134	4,134	4,164	4,162	3,947	3,947
Working Capital	2,021	1,432	1,006	-1,250	-2,063	2,394
Book Value Per Share	2.84	2.74	2.77	2.78	2.25	2.36
Tangible Book Value	3,060	2,661	3,473	3,349	430.22	2,186
Tangible Book Value Per Share	0.74	0.64	0.83	0.80	0.11	0.55
Land	177.7	173.57	187.58	110.03	99.91	76.45
Buildings	335.85	324.67	467.87	366	419.11	378.11
Machinery	43,346	42,278	42,559	38,543	38,768	36,862
Construction In Progress	4,817	4,914	5,901	6,699	5,196	2,679

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