Technip Energies 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	3,644	3,847	3,371	3,477	3,639
Short-Term Investments	43.3	-	-	-	-
Cash & Short-Term Investments	3,687	3,847	3,371	3,477	3,639
Cash Growth	-4.16%	14.11%	-3.06%	-4.43%	14.07%
Accounts Receivable	1,781	1,578	1,615	1,631	1,370
Other Receivables	360.2	321.5	354.5	349	288.2
Receivables	2,141	1,900	1,969	1,980	1,658
Inventory	60	25.7	-	-	-
Prepaid Expenses	91.3	53.3	54.9	44.1	39.1
Other Current Assets	304.6	351.8	338.2	313.6	184.9
Total Current Assets	6,283	6,177	5,733	5,815	5,521
Property, Plant & Equipment	493.4	367.2	317.4	324.5	366.5
Long-Term Investments	459.2	273.9	258.4	199.8	136.4
Goodwill	2,241	2,118	2,093	2,096	2,074
Other Intangible Assets	184.5	145.3	123.3	108.2	97.8
Long-Term Accounts Receivable	0.6	1	2	1.9	2.1
Long-Term Deferred Tax Assets	124.8	154.1	136.6	140.6	178
Other Long-Term Assets	14.7	4.3	5.4	6.2	3.1
Total Assets	9,802	9,241	8,670	8,692	8,379
Accounts Payable	1,402	1,517	1,507	1,663	1,497
Accrued Expenses	511.2	536.2	481.5	497.6	496.9
Short-Term Debt	298.6	79.9	79.8	79.9	80
Current Portion of Long-Term Debt	11	14.4	60.1	141.9	117.6
Current Portion of Leases	61.6	56.9	71.9	72.1	68.9
Current Income Taxes Payable	104.8	89.4	85	68.4	80.8
Current Unearned Revenue	3,759	3,386	3,038	3,155	3,207
Other Current Liabilities	180.9	227	250.8	258.2	228.5
Total Current Liabilities	6,329	5,907	5,574	5,936	5,776
Long-Term Debt	678.3	637.6	637.3	595.3	626.5
Long-Term Leases	194.7	192.4	160.4	195.1	236.9
Long-Term Unearned Revenue	3.7	3.6	3.1	7	1.8
Pension & Post-Retirement Benefits	83.9	124.8	114.7	100.9	127.7
Long-Term Deferred Tax Liabilities	1.8	4.3	14.5	22.7	13
Other Long-Term Liabilities	241.4	256.3	214.5	99.3	90.7
Total Liabilities	7,533	7,126	6,718	6,956	6,873
Common Stock	1,549	1,344	1,066	887.9	656.9
Additional Paid-In Capital	900.7	900.7	970.6	941.6	941.6
Treasury Stock	-79.1	-56.1	-53.6	-64.2	-22.5
Comprehensive Income & Other	-136.6	-107.6	-87.7	-58.6	-99.8
Total Common Equity	2,234	2,081	1,895	1,707	1,476
Minority Interest	35.3	34.2	56.4	29.7	30.2
Shareholders' Equity	2,269	2,115	1,951	1,736	1,506
Total Liabilities & Equity	9,802	9,241	8,670	8,692	8,379
Total Debt	1,244	981.2	1,010	1,084	1,130
Net Cash (Debt)	2,443	2,866	2,362	2,393	2,509
Net Cash Growth	-14.76%	21.34%	-1.32%	-4.61%	7.29%
Net Cash Per Share	13.68	15.88	13.08	13.38	13.91
Filing Date Shares Outstanding	175.51	174.62	177.08	174.34	177.82
Total Common Shares Outstanding	175.51	174.62	177.08	174.34	177.82
Working Capital	-45.8	270.1	159.3	-120.9	-255.3
Book Value Per Share	12.73	11.92	10.70	9.79	8.30
Tangible Book Value	-192.2	-182.6	-321.8	-497.9	-696
Tangible Book Value Per Share	-1.10	-1.05	-1.82	-2.86	-3.91
Land	155.3	130.4	106.9	106.1	99.8
Machinery	262.1	217	149.3	155.5	171
Construction In Progress	42.8	7.3	-	-	-
Order Backlog	16,026	19,708	15,677	12,494	15,917

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