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	326.06	391.05	357.63	226.77	354.27
Other Receivables	-	0.44	75.84	66.21	20.26
Inventory	2.4	2.54	7.19	5.13	8.55
Other Current Assets	3.52	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	-	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	284.39	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	2.29	3.28	1.78
Other Long-Term Assets	74.92	6.02	6.16	0.18	6.07
Total Assets	5,384	5,356	5,782	6,452	5,589
Accounts Payable	441.67	193.53	352.09	219.14	252.04
Accrued Expenses	-	69.02	25.43	5.91	32.1
Current Portion of Long-Term Debt	994.74	915.7	717.82	637.51	373.74
Current Unearned Revenue	-	49.72	36.81	28.91	40.16
Current Portion of Leases	-	2.19	1.72	1.43	1.48
Current Income Taxes Payable	32.9	2.09	-	19.63	26.64
Other Current Liabilities	3.52	156.66	387.42	1,612	320.4
Total Current Liabilities	1,473	1,389	1,521	2,524	1,047
Long-Term Debt	1,554	1,644	2,071	1,766	2,411
Long-Term Leases	-	4.49	3.28	2.42	2.73
Long-Term Unearned Revenue	-	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	671.91	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	455.27	581.59	529.09	489.46	460.79
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73
Comprehensive Income & Other	295.75	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	-3.79	-3.81	-4.14	-3.08	-3.60
Filing Date Shares Outstanding	673.62	663.31	663.31	663.31	663.31
Total Common Shares Outstanding	673.62	663.31	663.31	663.31	663.31
Working Capital	-1,114	-855.83	-490	-815.26	-190.62
Book Value Per Share	2.26	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	-4.37	-4.03	-3.94	-3.87	-4.10
Machinery	-	112.76	116.02	122.78	94.63
Construction In Progress	-	24.88	17.16	14.78	1.21

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