Getlink SE 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	1,348	1,539	1,275	1,196	718.11
Short-Term Investments	150	160	287	-	-
Cash & Short-Term Investments	1,498	1,699	1,562	1,196	718.11
Cash Growth	-11.83%	8.77%	30.60%	66.55%	14.18%
Accounts Receivable	122	124	113	113	75.72
Other Receivables	123	100	82	59	34.75
Receivables	245	224	195	172	110.47
Inventory	4	4	3	3	3.06
Prepaid Expenses	27	17	14	14	9.95
Other Current Assets	11	14	25	-	-
Total Current Assets	1,785	1,958	1,799	1,385	841.59
Property, Plant & Equipment	6,385	6,418	6,460	6,545	6,577
Long-Term Investments	354	376	367	346	349.53
Goodwill	54	60	20	20	20.39
Other Intangible Assets	175	171	170	151	119.96
Long-Term Deferred Tax Assets	248	215	170	203	193.48
Other Long-Term Assets	5	38	41	67	49.18
Total Assets	9,006	9,236	9,027	8,717	8,151
Accounts Payable	120	145	148	141	86.96
Accrued Expenses	2	2	2	2	69.58
Current Portion of Long-Term Debt	109	943	87	78	69.27
Current Portion of Leases	20	19	17	17	16.63
Current Income Taxes Payable	102	108	99	75	-
Current Unearned Revenue	94	124	135	180	58.23
Other Current Liabilities	92	99	77	73	76.62
Total Current Liabilities	539	1,440	565	566	377.3
Long-Term Debt	5,108	4,818	5,604	5,499	6,277
Long-Term Leases	45	50	58	43	40.66
Pension & Post-Retirement Benefits	6	6	5	5	107.45
Other Long-Term Liabilities	540	434	326	172	29.44
Total Liabilities	6,238	6,748	6,558	6,285	6,832
Common Stock	220	220	220	220	220
Additional Paid-In Capital	1,452	1,657	1,657	1,712	1,712
Retained Earnings	1,122	911	889	779	581.15
Comprehensive Income & Other	-26	-300	-297	-279	-1,194
Total Common Equity	2,768	2,488	2,469	2,432	1,319
Shareholders' Equity	2,768	2,488	2,469	2,432	1,319
Total Liabilities & Equity	9,006	9,236	9,027	8,717	8,151
Total Debt	5,282	5,830	5,766	5,637	6,404
Net Cash (Debt)	-3,784	-4,131	-4,204	-4,441	-5,686
Net Cash Per Share	-6.97	-7.62	-7.76	-8.21	-10.55
Filing Date Shares Outstanding	542.27	541.69	541.25	540.82	539.53
Total Common Shares Outstanding	542.27	541.69	541.25	540.82	539.53
Working Capital	1,246	518	1,234	819	464.29
Book Value Per Share	5.10	4.59	4.56	4.50	2.45
Tangible Book Value	2,539	2,257	2,279	2,261	1,179
Tangible Book Value Per Share	4.68	4.17	4.21	4.18	2.19
Land	2,921	2,895	2,872	2,862	2,091
Machinery	5,149	5,151	5,142	5,320	5,628
Construction In Progress	529	430	327	287	975.96

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