Technip Energies Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,861	3,644	3,847	3,371	3,477	3,639
Short-Term Investments	-	43.3	-	-	-	-
Cash & Short-Term Investments	3,861	3,687	3,847	3,371	3,477	3,639
Cash Growth	-0.21%	-4.16%	14.11%	-3.06%	-4.43%	14.07%
Accounts Receivable	1,644	1,781	1,578	1,615	1,631	1,370
Other Receivables	-	360.2	321.5	354.5	349	288.2
Receivables	1,644	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	845.8	304.6	351.8	338.2	313.6	184.9
Total Current Assets	6,351	6,283	6,177	5,733	5,815	5,521
Property, Plant & Equipment	514.7	493.4	367.2	317.4	324.5	366.5
Long-Term Investments	263	459.2	273.9	258.4	199.8	136.4
Goodwill	2,251	2,241	2,118	2,093	2,096	2,074
Other Intangible Assets	186.9	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	350.2	14.7	4.3	5.4	6.2	3.1
Total Assets	9,917	9,802	9,241	8,670	8,692	8,379
Accounts Payable	1,495	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	240	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	67.1	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	3,742	3,759	3,386	3,038	3,155	3,207
Other Current Liabilities	784.5	180.9	227	250.8	258.2	228.5
Total Current Liabilities	6,328	6,329	5,907	5,574	5,936	5,776
Long-Term Debt	678.4	678.3	637.6	637.3	595.3	626.5
Long-Term Leases	224.8	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	86.4	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	240.3	241.4	256.3	214.5	99.3	90.7
Total Liabilities	7,558	7,533	7,126	6,718	6,956	6,873
Common Stock	2,359	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	2,359	2,234	2,081	1,895	1,707	1,476
Minority Interest	-	35.3	34.2	56.4	29.7	30.2
Shareholders' Equity	2,359	2,269	2,115	1,951	1,736	1,506
Total Liabilities & Equity	9,917	9,802	9,241	8,670	8,692	8,379
Total Debt	1,210	1,244	981.2	1,010	1,084	1,130
Net Cash (Debt)	2,651	2,443	2,866	2,362	2,393	2,509
Net Cash Growth	-8.09%	-14.76%	21.34%	-1.32%	-4.61%	7.29%
Net Cash Per Share	14.91	13.68	15.88	13.08	13.38	13.91
Filing Date Shares Outstanding	177.69	175.51	174.62	177.08	174.34	177.82
Total Common Shares Outstanding	177.69	175.51	174.62	177.08	174.34	177.82
Working Capital	22.7	-45.8	270.1	159.3	-120.9	-255.3
Book Value Per Share	13.28	12.73	11.92	10.70	9.79	8.30
Tangible Book Value	-79.3	-192.2	-182.6	-321.8	-497.9	-696
Tangible Book Value Per Share	-0.45	-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.