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	-	7,734	5,090	6,917	6,988	5,825
Short-Term Investments	-	5,615	6,851	7,724	13,468	8,040
Cash & Short-Term Investments	-	13,349	11,941	14,641	20,456	13,865
Cash Growth	-	11.79%	-18.44%	-28.43%	47.54%	54.17%
Accounts Receivable	6,738	5,229	6,908	7,607	9,946	6,470
Other Receivables	1,749	1,092	1,971	2,605	8,526	12,394
Total Trade Receivables	8,487	6,321	8,879	10,212	18,472	18,864
Inventory	1,475	1,524	2,560	2,270	4,206	2,828
Other Current Assets	22,690	13,139	11,642	23,508	53,128	67,889
Total Current Assets	45,607	34,333	35,022	50,631	96,262	103,446
Net Property, Plant & Equipment	44,405	42,297	38,458	28,808	23,749	19,984
Other Intangible Assets	8,656	8,688	10,252	9,787	5,668	5,884
Long-Term Investments	14,388	12,743	10,321	10,074	8,421	8,609
Other Long-Term Assets	3,709	3,656	4,389	7,212	4,448	4,386
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
Short-Term Debt	8,108	4,178	3,898	-	-	-
Current Portion of Long-Term Debt	-	-	-	2,964	11,214	10,996
Other Current Liabilities	22,119	12,748	18,198	25,015	61,007	81,583
Total Current Liabilities	36,242	22,929	27,575	33,093	79,685	97,007
Long-Term Debt	16,426	15,509	14,772	14,064	9,789	6,798
Other Long-Term Liabilities	21,276	21,715	22,472	25,751	19,795	21,508
Total Long-Term Liabilities	37,702	37,224	37,244	39,815	29,584	28,306
Total Liabilities	73,944	60,153	64,819	72,908	109,269	125,313
Total Common Shareholders' 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)	-24,534	-6,338	-6,729	-2,387	-547	-3,929
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.03	-8.71	-9.05	-3.21	-0.79	-5.81
Book Value	35,284	34,381	31,549	32,033	27,576	15,254
Book Value Per Share	48.94	47.25	42.43	43.06	39.89	22.56
Tangible Book Value	26,628	25,693	21,297	22,246	21,908	9,370
Tangible Book Value Per Share	36.94	35.31	28.64	29.91	31.69	13.86