Prysmian 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	2,025	1,033	1,741	1,285	1,702
Short-Term Investments	11	11	24	11	11
Trading Asset Securities	48	38	105	283	244
Cash & Short-Term Investments	2,084	1,082	1,870	1,579	1,957
Cash Growth	92.61%	-42.14%	18.43%	-19.31%	63.90%
Accounts Receivable	2,995	2,987	2,472	2,445	1,869
Other Receivables	687	552	432	427	349
Receivables	3,682	3,539	2,904	2,872	2,218
Inventory	3,066	2,858	2,264	2,241	2,054
Other Current Assets	232	190	206	106	159
Total Current Assets	9,064	7,669	7,244	6,798	6,388
Property, Plant & Equipment	5,279	4,921	3,401	3,020	2,794
Long-Term Investments	52	266	242	461	376
Goodwill	3,647	3,499	1,660	1,691	1,635
Other Intangible Assets	1,610	1,416	411	473	505
Long-Term Deferred Tax Assets	370	328	299	203	182
Long-Term Deferred Charges	-	3	4	-	1
Other Long-Term Assets	168	100	62	110	138
Total Assets	20,190	18,202	13,323	12,756	12,019
Accounts Payable	2,798	2,462	2,199	2,718	2,592
Accrued Expenses	229	669	538	556	483
Current Portion of Long-Term Debt	224	180	547	272	1,079
Current Portion of Leases	-	81	70	58	53
Current Income Taxes Payable	-	116	64	133	54
Current Unearned Revenue	2,325	-	-	-	454
Other Current Liabilities	1,810	3,185	2,732	1,868	895
Total Current Liabilities	7,386	6,693	6,150	5,605	5,610
Long-Term Debt	4,984	4,935	2,254	2,588	2,451
Long-Term Leases	-	229	234	156	158
Pension & Post-Retirement Benefits	279	310	333	329	446
Long-Term Deferred Tax Liabilities	700	579	222	187	190
Other Long-Term Liabilities	161	159	158	120	75
Total Liabilities	13,510	12,905	9,351	8,985	8,930
Common Stock	30	428.31	104.29	120.88	121.69
Retained Earnings	1,270	729	529	504	308
Treasury Stock	-	-398.31	-76.29	-93.88	-94.69
Comprehensive Income & Other	5,174	4,328	3,224	3,054	2,580
Total Common Equity	6,474	5,087	3,781	3,585	2,915
Minority Interest	206	210	191	186	174
Shareholders' Equity	6,680	5,297	3,972	3,771	3,089
Total Liabilities & Equity	20,190	18,202	13,323	12,756	12,019
Total Debt	5,208	5,425	3,105	3,074	3,741
Net Cash (Debt)	-3,124	-4,343	-1,235	-1,495	-1,784
Net Cash Per Share	-10.58	-14.94	-4.24	-5.63	-6.76
Filing Date Shares Outstanding	316.24	286.91	272.81	263.53	263.5
Total Common Shares Outstanding	316.24	286.91	272.81	263.53	263.5
Working Capital	1,678	976	1,094	1,193	778
Book Value Per Share	20.47	17.73	13.86	13.60	11.06
Tangible Book Value	1,217	172	1,710	1,421	775
Tangible Book Value Per Share	3.85	0.60	6.27	5.39	2.94
Land	-	458	325	322	304
Buildings	-	1,961	1,416	1,358	1,278
Machinery	-	3,829	3,187	2,960	2,827
Construction In Progress	-	1,287	888	538	280
Order Backlog	-	16,600	-	-	-

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