Uniper SE 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	5,690	4,767	5,385	4,211	-	-
Short-Term Investments	1,699	749	1,347	46	-	-
Cash & Short-Term Investments	7,389	5,517	6,731	4,257	4,634	2,966
Cash Growth	24.90%	-18.04%	58.12%	-8.14%	56.24%	926.30%
Accounts Receivable	3,222	3,777	5,035	7,995	9,560	11,629
Other Receivables	41	24	21	37	55	33
Total Trade Receivables	3,263	3,801	5,056	8,032	9,615	11,662
Inventory	1,913	1,677	2,604	3,090	4,718	1,849
Other Current Assets	12,597	5,742	9,026	16,619	38,424	66,715
Total Current Assets	26,184	18,027	24,744	35,200	63,812	91,323
Net Property, Plant & Equipment	6,820	6,901	6,825	7,462	9,561	10,055
Other Intangible Assets	711	708	692	677	687	708
Goodwill	-	-	-	-	-	1,783
Long-Term Investments	1,048	1,034	939	1,019	1,428	1,180
Other Long-Term Assets	7,259	6,224	6,618	13,804	52,736	31,477
Total Assets	41,001	31,604	38,489	54,961	121,802	128,397
Accounts Payable	2,847	2,750	3,574	7,394	9,359	11,568
Other Current Liabilities	149	157	851	760	702	425
Total Current Liabilities	17,595	9,818	17,221	26,316	57,513	95,514
Long-Term Debt	1,706	1,620	1,898	1,846	11,937	8,975
Other Long-Term Liabilities	23,906	15,018	21,622	34,527	95,419	100,641
Total Long-Term Liabilities	11,013	9,727	10,724	18,209	59,904	26,094
Total Liabilities	28,608	19,545	27,945	44,525	117,417	121,608
Common Stock	416	416	416	416	14,160	622
Additional Paid-in Capital	8,944	8,944	8,944	8,944	10,825	10,825
Accumulated Other Comprehensive Income	-808	-806	-743	-821	-917	-3,756
Retained Earnings	3,673	3,333	1,765	1,668	-19,877	-1,388
Total Common Shareholders' Equity	12,226	11,887	10,382	10,208	4,191	6,303
Minority Interest	167	172	162	228	194	485
Shareholders' Equity	12,393	12,060	10,544	10,436	4,386	6,788
Total Liabilities & Equity	41,001	31,604	38,489	54,961	121,802	128,397
Total Debt	1,706	1,620	1,898	1,846	11,937	8,975
Net Cash (Debt)	5,683	3,897	4,833	2,411	-7,303	-6,009
Net Cash Growth	48.27%	-19.37%	100.46%	-	-	-
Net Cash Per Share	13.59	9.37	11.62	5.79	-254.37	-328.36
Book Value	12,226	11,887	10,382	10,208	4,191	6,303
Book Value Per Share	29.23	28.57	24.96	24.51	145.97	344.43
Tangible Book Value	11,515	11,179	9,690	9,531	3,504	3,812
Tangible Book Value Per Share	27.53	26.87	23.29	22.88	122.05	208.31