Prysmian Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	598	1,033	1,741	1,285	1,702	1,163
Short-Term Investments	11	11	24	11	11	11
Trading Asset Securities	44	38	105	283	244	20
Cash & Short-Term Investments	653	1,082	1,870	1,579	1,957	1,194
Cash Growth	15.57%	-42.14%	18.43%	-19.31%	63.90%	7.76%
Accounts Receivable	3,677	2,987	2,472	2,445	1,869	1,536
Other Receivables	587	552	432	427	349	304
Receivables	4,264	3,539	2,904	2,872	2,218	1,840
Inventory	3,063	2,858	2,264	2,241	2,054	1,531
Other Current Assets	203	190	206	106	159	108
Total Current Assets	8,183	7,669	7,244	6,798	6,388	4,673
Property, Plant & Equipment	5,041	4,921	3,401	3,020	2,794	2,648
Long-Term Investments	60	266	242	461	376	329
Goodwill	4,012	3,499	1,660	1,691	1,635	1,508
Other Intangible Assets	1,203	1,416	411	473	505	489
Long-Term Deferred Tax Assets	309	328	299	203	182	207
Long-Term Deferred Charges	3	3	4	-	1	3
Other Long-Term Assets	102	100	62	110	138	73
Total Assets	18,913	18,202	13,323	12,756	12,019	9,930
Accounts Payable	2,700	2,462	2,199	2,718	2,592	1,958
Accrued Expenses	768	669	538	556	483	457
Current Portion of Long-Term Debt	118	180	547	272	1,079	91
Current Portion of Leases	89	81	70	58	53	52
Current Income Taxes Payable	90	116	64	133	54	25
Current Unearned Revenue	-	-	-	-	454	368
Other Current Liabilities	3,080	3,185	2,732	1,868	895	752
Total Current Liabilities	6,845	6,693	6,150	5,605	5,610	3,703
Long-Term Debt	4,511	4,935	2,254	2,588	2,451	2,914
Long-Term Leases	264	229	234	156	158	143
Pension & Post-Retirement Benefits	292	310	333	329	446	506
Long-Term Deferred Tax Liabilities	581	579	222	187	190	195
Other Long-Term Liabilities	156	159	158	120	75	46
Total Liabilities	12,649	12,905	9,351	8,985	8,930	7,507
Common Stock	477.13	428.31	104.29	120.88	121.69	123.82
Retained Earnings	1,022	729	529	504	308	178
Treasury Stock	-447.13	-398.31	-76.29	-93.88	-94.69	-96.82
Comprehensive Income & Other	5,015	4,328	3,224	3,054	2,580	2,054
Total Common Equity	6,067	5,087	3,781	3,585	2,915	2,259
Minority Interest	197	210	191	186	174	164
Shareholders' Equity	6,264	5,297	3,972	3,771	3,089	2,423
Total Liabilities & Equity	18,913	18,202	13,323	12,756	12,019	9,930
Total Debt	4,982	5,425	3,105	3,074	3,741	3,200
Net Cash (Debt)	-4,329	-4,343	-1,235	-1,495	-1,784	-2,006
Net Cash Per Share	-15.03	-14.94	-4.24	-5.63	-6.76	-7.62
Filing Date Shares Outstanding	286.73	286.91	272.81	263.53	263.5	263.38
Total Common Shares Outstanding	286.73	286.91	272.81	263.53	263.5	263.38
Working Capital	1,338	976	1,094	1,193	778	970
Book Value Per Share	21.16	17.73	13.86	13.60	11.06	8.58
Tangible Book Value	852	172	1,710	1,421	775	262
Tangible Book Value Per Share	2.97	0.60	6.27	5.39	2.94	0.99
Land	-	458	325	322	304	299
Buildings	-	1,961	1,416	1,358	1,278	1,208
Machinery	-	3,829	3,187	2,960	2,827	2,411
Construction In Progress	-	1,287	888	538	280	383
Order Backlog	-	16,600	-	-	-	-

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