Technip Energies Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,490	3,644	3,847	3,371	3,477	3,639
Short-Term Investments	78.3	43.3	-	-	-	-
Cash & Short-Term Investments	4,569	3,687	3,847	3,371	3,477	3,639
Cash Growth	17.78%	-4.16%	14.11%	-3.06%	-4.43%	14.07%
Accounts Receivable	1,568	1,781	1,578	1,615	1,631	1,370
Other Receivables	344.7	360.2	321.5	354.5	349	288.2
Receivables	1,913	2,141	1,900	1,969	1,980	1,658
Inventory	71.9	60	25.7	-	-	-
Prepaid Expenses	103.2	91.3	53.3	54.9	44.1	39.1
Other Current Assets	293.5	304.6	351.8	338.2	313.6	184.9
Total Current Assets	6,950	6,283	6,177	5,733	5,815	5,521
Property, Plant & Equipment	534.5	493.4	367.2	317.4	324.5	366.5
Long-Term Investments	537.9	459.2	273.9	258.4	199.8	136.4
Goodwill	2,138	2,241	2,118	2,093	2,096	2,074
Other Intangible Assets	187.8	184.5	145.3	123.3	108.2	97.8
Long-Term Accounts Receivable	0.6	0.6	1	2	1.9	2.1
Long-Term Deferred Tax Assets	141.9	124.8	154.1	136.6	140.6	178
Other Long-Term Assets	14.8	14.7	4.3	5.4	6.2	3.1
Total Assets	10,505	9,802	9,241	8,670	8,692	8,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,415	1,402	1,517	1,507	1,663	1,497
Accrued Expenses	420.3	511.2	536.2	481.5	497.6	496.9
Short-Term Debt	169.6	298.6	79.9	79.8	79.9	80
Current Portion of Long-Term Debt	6.2	11	14.4	60.1	141.9	117.6
Current Portion of Leases	61.5	61.6	56.9	71.9	72.1	68.9
Current Income Taxes Payable	78.7	104.8	89.4	85	68.4	80.8
Current Unearned Revenue	4,158	3,759	3,386	3,038	3,155	3,207
Other Current Liabilities	400.6	180.9	227	250.8	258.2	228.5
Total Current Liabilities	6,710	6,329	5,907	5,574	5,936	5,776
Long-Term Debt	1,175	678.3	637.6	637.3	595.3	626.5
Long-Term Leases	215	194.7	192.4	160.4	195.1	236.9
Long-Term Unearned Revenue	4.4	3.7	3.6	3.1	7	1.8
Pension & Post-Retirement Benefits	88.9	83.9	124.8	114.7	100.9	127.7
Long-Term Deferred Tax Liabilities	9.5	1.8	4.3	14.5	22.7	13
Other Long-Term Liabilities	238.2	241.4	256.3	214.5	99.3	90.7
Total Liabilities	8,441	7,533	7,126	6,718	6,956	6,873

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,463	1,549	1,344	1,066	887.9	656.9
Additional Paid-In Capital	899.7	900.7	900.7	970.6	941.6	941.6
Treasury Stock	-209.9	-79.1	-56.1	-53.6	-64.2	-22.5
Comprehensive Income & Other	-126.4	-136.6	-107.6	-87.7	-58.6	-99.8
Total Common Equity	2,026	2,234	2,081	1,895	1,707	1,476
Minority Interest	37.8	35.3	34.2	56.4	29.7	30.2
Shareholders' Equity	2,064	2,269	2,115	1,951	1,736	1,506
Total Liabilities & Equity	10,505	9,802	9,241	8,670	8,692	8,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,627	1,244	981.2	1,010	1,084	1,130
Net Cash (Debt)	2,941	2,443	2,866	2,362	2,393	2,509
Net Cash Growth	1.69%	-14.76%	21.34%	-1.32%	-4.61%	7.29%
Net Cash Per Share	16.53	13.68	15.88	13.08	13.38	13.91
Filing Date Shares Outstanding	172.18	175.51	174.62	177.08	174.34	177.82
Total Common Shares Outstanding	172.18	175.51	174.62	177.08	174.34	177.82
Working Capital	240.1	-45.8	270.1	159.3	-120.9	-255.3
Book Value Per Share	11.77	12.73	11.92	10.70	9.79	8.30
Tangible Book Value	-299.1	-192.2	-182.6	-321.8	-497.9	-696
Tangible Book Value Per Share	-1.74	-1.10	-1.05	-1.82	-2.86	-3.91
Land	128.6	155.3	130.4	106.9	106.1	99.8
Machinery	296.8	262.1	217	149.3	155.5	171
Construction In Progress	41.4	42.8	7.3	-	-	-
Order Backlog	-	16,026	19,708	15,677	12,494	15,917