EPA:ELEC 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	251.34	156.62	127.81	249.92	135.09
Short-Term Investments	-	171.2	-	-	189.99
Trading Asset Securities	-	4.81	-	-	-
Accounts Receivable	431.86	381.67	379.06	289.41	243.59
Other Receivables	0.58	155.87	127.55	167	99.01
Inventory	30.24	46.33	57.41	57.23	27.48
Prepaid Expenses	-	3.07	3.55	3.05	3.1
Loans Receivable Current	-	0.65	-	-	-
Other Current Assets	115.65	0.03	106.57	130.11	0.13
Total Current Assets	829.67	920.26	801.95	896.71	698.38
Property, Plant & Equipment	944.11	922.63	899.36	876.93	862.02
Goodwill	90.28	90.28	90.68	90.68	92.19
Other Intangible Assets	65.23	53.28	50.73	50.68	52.08
Long-Term Investments	32.79	50.63	28.69	25.89	92.38
Long-Term Loans Receivable	-	6.54	-	-	-
Long-Term Deferred Tax Assets	40.01	41.18	46.45	48	58.38
Other Long-Term Assets	110.33	30.38	101.37	70.15	22.03
Total Assets	2,112	2,115	2,019	2,059	1,877
Accounts Payable	427.69	215.75	512.97	608.88	402.35
Accrued Expenses	-	255.84	3.08	3.17	-
Current Portion of Long-Term Debt	-	3.27	4.3	19.21	51.14
Current Portion of Leases	-	0.91	-	-	-
Current Income Taxes Payable	11.82	19.78	14.37	8.84	8.85
Other Current Liabilities	22.44	52.02	11.98	11.4	14.35
Total Current Liabilities	461.94	547.58	546.7	651.49	476.69
Long-Term Debt	-	0.03	15.01	16.3	17.37
Long-Term Leases	-	7.02	-	-	-
Long-Term Unearned Revenue	-	1.68	-	-	-
Pension & Post-Retirement Benefits	-	178.81	-	-	-
Long-Term Deferred Tax Liabilities	2.11	2.05	1.96	21.07	12.76
Other Long-Term Liabilities	962.68	783.07	975.09	944.9	990.38
Total Liabilities	1,427	1,520	1,539	1,634	1,497
Common Stock	71.69	71.69	71.69	71.69	71.69
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71
Retained Earnings	157.99	150.42	93.36	54.95	58.89
Comprehensive Income & Other	436.53	354.09	299.49	281.33	232.91
Total Common Equity	675.92	585.91	474.26	417.69	373.21
Minority Interest	9.76	9.03	6.22	7.61	7.05
Shareholders' Equity	685.69	594.94	480.48	425.3	380.26
Total Liabilities & Equity	2,112	2,115	2,019	2,059	1,877
Total Debt	-	11.24	19.31	35.51	68.51
Net Cash (Debt)	251.34	321.4	108.5	214.41	256.57
Net Cash Growth	-21.80%	196.23%	-49.40%	-16.43%	122.27%
Net Cash Per Share	35.06	44.83	15.13	29.91	35.79
Filing Date Shares Outstanding	7.17	7.17	7.17	7.17	7.17
Total Common Shares Outstanding	7.17	7.17	7.17	7.17	7.17
Working Capital	367.73	372.68	255.25	245.22	221.69
Book Value Per Share	94.29	81.72	66.15	58.26	52.06
Tangible Book Value	520.41	442.36	332.85	276.32	228.94
Tangible Book Value Per Share	72.60	61.70	46.43	38.54	31.93
Land	-	9.37	9.1	8.97	8.97
Buildings	-	107.21	107.45	107.24	106.95
Machinery	-	525.31	518.41	507.92	502.43
Construction In Progress	-	127.55	107.72	73.98	47.19

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