Voltalia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	235	360.19	318.55	383.56	291.4	220.12
Short-Term Investments	-	7.76	-	-	10.79	6.28
Trading Asset Securities	-	6.55	-	-	-	-
Accounts Receivable	258	191.1	198.12	136.79	94.96	103.25
Other Receivables	-	0.74	15.33	5.69	-	-
Inventory	22	31.15	65.3	67.27	16.87	9.08
Loans Receivable Current	-	16.56	-	-	-	-
Other Current Assets	182	208.42	280.47	268.36	90.35	62.55
Total Current Assets	697	822.47	877.78	861.67	504.37	401.28
Property, Plant & Equipment	2,536	2,455	2,336	1,766	1,299	1,119
Goodwill	79	79.49	79.49	86.92	77.77	80.16
Other Intangible Assets	580	528.41	434.73	307.53	210.69	154.89
Long-Term Investments	17	26.96	19.8	2.13	5.76	18.35
Long-Term Loans Receivable	-	10.37	-	-	13.65	-
Long-Term Deferred Tax Assets	22	6.16	5.33	2.09	1.52	3.9
Other Long-Term Assets	41	32.42	64.87	8.68	-	0.15
Total Assets	3,972	3,961	3,818	3,035	2,113	1,777
Accounts Payable	217	164.52	207.97	172.14	146.17	98.78
Accrued Expenses	-	-	-	-	16.49	16.26
Current Portion of Long-Term Debt	597	513.18	322.4	283.14	173.33	151.15
Current Unearned Revenue	-	7.88	2.83	-	5.79	13.44
Current Portion of Leases	-	4.85	7.3	5.09	7.08	7.86
Current Income Taxes Payable	-	9.91	11.54	11.54	3.22	4.01
Other Current Liabilities	145	149.17	175.29	137.56	102.59	48.8
Total Current Liabilities	959	849.53	727.31	609.46	454.66	340.3
Long-Term Debt	1,759	1,731	1,515	980.77	833.25	650.7
Long-Term Leases	-	73.27	64.05	44.45	49.38	53.28
Pension & Post-Retirement Benefits	-	-	-	-	1.49	1.38
Long-Term Deferred Tax Liabilities	19	20.4	28.42	25.9	16.65	16.02
Other Long-Term Liabilities	122	117.9	99.73	35.29	23.33	19.44
Total Liabilities	2,859	2,792	2,435	1,696	1,379	1,081
Common Stock	1,012	748.52	748.52	747.5	543.64	543.48
Additional Paid-In Capital	-	515.11	515.11	516.12	235.12	235.06
Retained Earnings	-	-20.94	29.63	-7.17	-1.32	7.92
Comprehensive Income & Other	-	-179.53	-28.41	-24.04	-105.64	-146.08
Total Common Equity	1,012	1,063	1,265	1,232	671.8	640.38
Minority Interest	101	105.92	118.48	106.78	62.4	55.82
Shareholders' Equity	1,113	1,169	1,383	1,339	734.2	696.19
Total Liabilities & Equity	3,972	3,961	3,818	3,035	2,113	1,777
Total Debt	2,356	2,322	1,909	1,313	1,063	862.98
Net Cash (Debt)	-2,121	-1,948	-1,590	-929.88	-760.84	-636.58
Net Cash Per Share	-	-14.88	-11.32	-9.54	-7.99	-6.67
Filing Date Shares Outstanding	-	130.89	130.56	130.9	95.24	95.2
Total Common Shares Outstanding	-	130.89	130.95	130.9	95.24	95.2
Working Capital	-262	-27.05	150.46	252.2	49.71	60.98
Book Value Per Share	-	8.12	9.66	9.41	7.05	6.73
Tangible Book Value	353	455.26	750.62	837.96	383.34	405.33
Tangible Book Value Per Share	-	3.48	5.73	6.40	4.02	4.26
Land	-	8.04	8.24	7.4	7.53	7.53
Buildings	-	1,593	1,300	1,131	996.81	839.74
Machinery	-	639.16	415.09	384.4	-	-
Construction In Progress	-	563.53	915.16	504.06	315.88	305.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.