RWE Aktiengesellschaft 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	6,861	7,734	5,090	6,917	6,988	5,825
Short-Term Investments	6,094	5,615	6,851	7,724	13,468	8,040
Accounts Receivable	6,738	5,229	6,908	7,607	9,946	6,470
Other Receivables	2,089	674	963	881	583	823
Inventory	1,475	1,524	2,560	2,270	4,206	2,828
Prepaid Expenses	-	356	333	264	206	167
Loans Receivable Current	-	44	40	8	1	1
Other Current Assets	22,350	13,157	12,277	24,960	60,864	79,292
Total Current Assets	45,607	34,333	35,022	50,631	96,262	103,446
Property, Plant & Equipment	44,405	41,022	37,447	28,302	19,704	16,860
Goodwill	-	4,364	4,592	4,447	2,800	2,736
Other Intangible Assets	8,656	4,297	5,638	5,316	2,850	3,117
Long-Term Investments	13,926	12,221	9,752	9,538	8,140	8,349
Long-Term Loans Receivable	-	167	133	115	141	101
Long-Term Deferred Tax Assets	228	183	208	642	606	663
Long-Term Deferred Charges	-	14	10	1	1	3
Other Long-Term Assets	3,943	5,116	5,640	7,520	8,044	7,034
Total Assets	116,765	101,717	98,442	106,512	138,548	142,309
Accounts Payable	6,015	6,003	5,479	5,114	7,464	4,428
Accrued Expenses	-	869	940	1,233	1,334	1,079
Short-Term Debt	-	970	749	1,627	4,353	6,949
Current Portion of Long-Term Debt	8,108	2,948	3,010	1,248	6,769	3,961
Current Portion of Leases	-	260	139	89	92	86
Current Income Taxes Payable	216	146	380	444	225	44
Other Current Liabilities	21,903	11,733	16,878	23,338	59,448	80,460
Total Current Liabilities	36,242	22,929	27,575	33,093	79,685	97,007
Long-Term Debt	16,426	12,944	12,680	12,240	8,292	5,464
Long-Term Leases	-	2,565	2,092	1,824	1,497	1,334
Pension & Post-Retirement Benefits	-	1,123	1,328	1,324	900	1,934
Long-Term Deferred Tax Liabilities	2,136	2,556	2,955	4,944	1,781	1,948
Other Long-Term Liabilities	19,140	18,036	18,189	19,483	17,114	17,626
Total Liabilities	73,944	60,153	64,819	72,908	109,269	125,313
Common Stock	35,284	1,904	1,904	1,904	1,731	1,731
Additional Paid-In Capital	-	6,489	6,489	6,489	4,234	4,229
Retained Earnings	-	23,173	18,809	14,892	15,733	10,705
Treasury Stock	-	-1,039	-138	-	-	-
Comprehensive Income & Other	-	3,854	4,485	8,748	5,878	-1,411
Total Common Equity	35,284	34,381	31,549	32,033	27,576	15,254
Minority Interest	7,537	7,183	2,074	1,571	1,703	1,742
Shareholders' Equity	42,821	41,564	33,623	33,604	29,279	16,996
Total Liabilities & Equity	116,765	101,717	98,442	106,512	138,548	142,309
Total Debt	24,534	19,687	18,670	17,028	21,003	17,794
Net Cash (Debt)	-11,579	-6,338	-6,729	-2,387	-547	-3,929
Net Cash Per Share	-16.06	-8.71	-9.05	-3.21	-0.79	-5.81
Filing Date Shares Outstanding	711.09	713.56	739.39	743.84	691.25	676.22
Total Common Shares Outstanding	711.09	713.56	739.39	743.84	691.25	676.22
Working Capital	9,365	11,404	7,447	17,538	16,577	6,439
Book Value Per Share	49.62	48.18	42.67	43.06	39.89	22.56
Tangible Book Value	26,628	25,720	21,319	22,270	21,926	9,401
Tangible Book Value Per Share	37.45	36.04	28.83	29.94	31.72	13.90
Land	-	7,482	7,193	6,922	6,307	6,133
Machinery	-	59,545	57,646	56,270	58,205	56,755
Construction In Progress	-	14,590	12,891	6,872	-	-

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