ELI:RENE 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	26.58	40.48	40.15	365.29	398.76
Trading Asset Securities	-	1.55	8.62	-	-
Accounts Receivable	256.56	391.05	357.63	226.77	354.27
Other Receivables	12.59	0.44	75.84	66.21	20.26
Inventory	2.4	2.54	7.19	5.13	8.55
Other Current Assets	60.44	97.01	541.87	1,046	74.12
Total Current Assets	358.56	533.08	1,031	1,709	855.95
Property, Plant & Equipment	152.14	123.58	121.11	127.82	119.55
Regulatory Assets	44.88	74.05	90.92	52.39	35.25
Goodwill	12.61	2.27	2.77	4.52	4.76
Other Intangible Assets	4,455	4,221	4,121	4,077	4,123
Long-Term Investments	307.89	348.57	353.37	407.05	345.43
Long-Term Deferred Tax Assets	46.22	47.61	53.44	69.8	96.67
Long-Term Accounts Receivable	0.57	0.57	2.29	3.28	1.78
Other Long-Term Assets	5.97	6.02	6.16	0.18	6.07
Total Assets	5,384	5,356	5,782	6,452	5,589
Accounts Payable	150.06	193.53	352.09	219.14	252.04
Accrued Expenses	36.08	69.02	25.43	5.91	32.1
Short-Term Debt	0.94	0.5	-	-	-
Current Portion of Long-Term Debt	991.88	915.2	717.82	637.51	373.74
Current Unearned Revenue	44.16	49.72	36.81	28.91	40.16
Current Portion of Leases	1.92	2.19	1.72	1.43	1.48
Current Income Taxes Payable	32.9	2.09	-	19.63	26.64
Other Current Liabilities	214.9	156.66	387.42	1,612	320.4
Total Current Liabilities	1,473	1,389	1,521	2,524	1,047
Long-Term Debt	1,551	1,644	2,071	1,766	2,411
Long-Term Leases	3.28	4.49	3.28	2.42	2.73
Long-Term Unearned Revenue	597.84	523.39	422.83	341.84	305.68
Pension & Post-Retirement Benefits	71.56	72.85	75.86	64.94	94.11
Long-Term Deferred Tax Liabilities	89.22	104.06	107.91	115.06	107.57
Other Long-Term Liabilities	74.07	67.18	67.26	119.04	210.8
Total Liabilities	3,860	3,804	4,270	4,934	4,179
Common Stock	667.19	667.19	667.19	667.19	667.19
Additional Paid-In Capital	116.81	116.81	116.81	116.81	116.81
Retained Earnings	596.65	581.59	529.09	489.46	460.79
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73
Comprehensive Income & Other	154.38	197.03	209.75	254.8	175.77
Shareholders' Equity	1,524	1,552	1,512	1,518	1,410
Total Liabilities & Equity	5,384	5,356	5,782	6,452	5,589
Total Debt	2,549	2,566	2,794	2,408	2,789
Net Cash (Debt)	-2,522	-2,524	-2,745	-2,042	-2,390
Net Cash Per Share	-3.80	-3.81	-4.14	-3.08	-3.60
Filing Date Shares Outstanding	663.31	663.31	663.31	663.31	663.31
Total Common Shares Outstanding	663.31	663.31	663.31	663.31	663.31
Working Capital	-1,114	-855.83	-490	-815.26	-190.62
Book Value Per Share	2.30	2.34	2.28	2.29	2.13
Tangible Book Value	-2,943	-2,671	-2,611	-2,564	-2,718
Tangible Book Value Per Share	-4.44	-4.03	-3.94	-3.87	-4.10
Machinery	137.12	112.76	116.02	122.78	94.63
Construction In Progress	33.54	24.88	17.16	14.78	1.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.