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	4,591	2,919
Short-Term Investments	1,699	749	1,347	46	43	47
Accounts Receivable	3,222	3,828	5,084	8,038	9,581	11,643
Other Receivables	1,062	310	236	281	239	281
Inventory	1,913	1,677	2,604	3,090	4,718	1,849
Loans Receivable Current	-	-	-	-	-	3
Other Current Assets	12,598	6,696	10,088	19,534	44,641	74,581
Total Current Assets	26,184	18,027	24,744	35,200	63,813	91,323
Property, Plant & Equipment	6,820	6,059	6,106	6,655	8,899	9,414
Goodwill	-	-	-	-	-	1,783
Other Intangible Assets	711	578	583	601	630	653
Long-Term Investments	1,048	1,034	939	1,019	1,428	1,180
Long-Term Loans Receivable	-	436	365	493	465	566
Long-Term Deferred Tax Assets	402	426	412	847	2,776	2,121
Long-Term Accounts Receivable	-	332	326	354	138	119
Other Long-Term Assets	5,836	4,712	5,014	9,792	43,653	21,238
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
Accrued Expenses	-	516	454	383	457	520
Short-Term Debt	379	354	328	434	-	1,480
Current Portion of Long-Term Debt	411	96	349	293	8,948	5,840
Current Portion of Leases	-	150	157	-	-	-
Current Income Taxes Payable	149	157	731	596	112	425
Other Current Liabilities	13,809	5,795	11,628	17,216	38,638	75,681
Total Current Liabilities	17,595	9,818	17,221	26,316	57,514	95,514
Long-Term Debt	197	277	204	195	1,937	910
Long-Term Leases	719	743	860	924	1,052	745
Pension & Post-Retirement Benefits	95	112	270	521	537	1,065
Long-Term Deferred Tax Liabilities	505	449	233	350	2,555	433
Other Long-Term Liabilities	9,497	8,146	9,157	16,219	53,822	22,942
Total Liabilities	28,608	19,545	27,945	44,525	117,417	121,609
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
Retained Earnings	3,673	3,333	1,765	1,668	-19,877	-1,388
Comprehensive Income & Other	-807	-806	-743	-820	-917	-3,756
Total Common 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	12,059	10,544	10,436	4,385	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	3,896	4,834	2,411	-7,303	-6,009
Net Cash Growth	48.27%	-19.40%	100.50%	-	-	-
Net Cash Per Share	13.70	9.35	11.61	5.79	-254.37	-328.40
Filing Date Shares Outstanding	418.75	416.48	416.48	416.48	416.48	18.3
Total Common Shares Outstanding	418.75	416.48	416.48	416.48	416.48	18.3
Working Capital	8,589	8,209	7,523	8,884	6,299	-4,191
Book Value Per Share	29.20	28.54	24.93	24.51	10.06	344.46
Tangible Book Value	11,515	11,309	9,799	9,607	3,561	3,867
Tangible Book Value Per Share	27.50	27.15	23.53	23.07	8.55	211.33
Buildings	-	2,089	2,319	2,269	2,380	3,355
Machinery	-	23,653	25,923	25,312	25,512	28,165