Voltalia 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	314.69	360.19	318.55	383.56	291.4
Short-Term Investments	-0.04	-	-	-	10.79
Trading Asset Securities	1.85	-	-	-	-
Accounts Receivable	208.19	191.1	198.12	136.79	94.96
Other Receivables	147.38	122.1	15.33	5.69	-
Inventory	13.81	31.15	65.3	67.27	16.87
Prepaid Expenses	14.78	20.45	-	-	-
Loans Receivable Current	62.81	-	-	-	-
Other Current Assets	189.74	97.48	280.47	268.36	90.35
Total Current Assets	953.2	822.47	877.78	861.67	504.37
Property, Plant & Equipment	2,487	2,455	2,336	1,766	1,299
Goodwill	79.49	79.49	79.49	86.92	77.77
Other Intangible Assets	582.53	528.41	434.73	307.53	210.69
Long-Term Investments	17.7	17.55	19.8	2.13	5.76
Long-Term Loans Receivable	20.06	-	-	-	13.65
Long-Term Deferred Tax Assets	1.31	6.16	5.33	2.09	1.52
Other Long-Term Assets	45.48	52.2	64.87	8.68	-
Total Assets	4,187	3,961	3,818	3,035	2,113
Accounts Payable	177.55	164.52	207.97	172.14	146.17
Accrued Expenses	-	-	-	-	16.49
Current Portion of Long-Term Debt	258.69	505.48	322.4	283.14	173.33
Current Unearned Revenue	15.12	7.88	2.83	-	5.79
Current Portion of Leases	6.14	4.85	7.3	5.09	7.08
Current Income Taxes Payable	4.04	9.91	11.54	11.54	3.22
Other Current Liabilities	326.47	156.88	175.29	137.56	102.59
Total Current Liabilities	788.01	849.53	727.31	609.46	454.66
Long-Term Debt	2,194	1,759	1,515	980.77	833.25
Long-Term Leases	63.77	73.27	64.05	44.45	49.38
Pension & Post-Retirement Benefits	-	-	-	-	1.49
Long-Term Deferred Tax Liabilities	17.13	20.4	28.42	25.9	16.65
Other Long-Term Liabilities	64.29	89.66	99.73	35.29	23.33
Total Liabilities	3,127	2,792	2,435	1,696	1,379
Common Stock	748.52	748.52	748.52	747.5	543.64
Additional Paid-In Capital	515.11	515.11	515.11	516.12	235.12
Retained Earnings	-128.12	-20.94	29.63	-7.17	-1.32
Comprehensive Income & Other	-181.21	-179.53	-28.41	-24.04	-105.64
Total Common Equity	954.29	1,063	1,265	1,232	671.8
Minority Interest	105.89	105.92	118.48	106.78	62.4
Shareholders' Equity	1,060	1,169	1,383	1,339	734.2
Total Liabilities & Equity	4,187	3,961	3,818	3,035	2,113
Total Debt	2,522	2,343	1,909	1,313	1,063
Net Cash (Debt)	-2,206	-1,982	-1,590	-929.88	-760.84
Net Cash Per Share	-16.84	-15.15	-11.32	-9.54	-7.99
Filing Date Shares Outstanding	130.95	130.89	130.56	130.9	95.24
Total Common Shares Outstanding	130.95	130.89	130.95	130.9	95.24
Working Capital	165.19	-27.05	150.46	252.2	49.71
Book Value Per Share	7.29	8.12	9.66	9.41	7.05
Tangible Book Value	292.27	455.26	750.62	837.96	383.34
Tangible Book Value Per Share	2.23	3.48	5.73	6.40	4.02
Land	15.75	8.04	8.24	7.4	7.53
Buildings	2,205	1,593	1,300	1,131	996.81
Machinery	47.17	639.16	415.09	384.4	-
Construction In Progress	635.82	563.53	915.16	504.06	315.88

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