Acciona 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	Jun '25 Jun 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	4,474	4,240	3,714	2,360	2,318	2,407
Short-Term Investments	365	340	284	292	209	184.29
Trading Asset Securities	-	-	3	11	3	2.3
Cash & Short-Term Investments	4,839	4,580	4,001	2,663	2,530	2,594
Cash Growth	39.61%	14.47%	50.24%	5.26%	-2.46%	17.08%
Accounts Receivable	4,510	3,689	3,793	2,629	2,222	1,749
Other Receivables	513	1,038	1,111	845	594	575.59
Receivables	5,023	4,727	4,904	3,474	2,816	2,325
Inventory	2,749	2,651	3,067	1,386	1,210	1,230
Other Current Assets	2,054	2,280	1,310	667	678	738.26
Total Current Assets	14,665	14,238	13,282	8,190	7,234	6,887
Property, Plant & Equipment	10,035	10,747	9,875	8,173	7,859	7,152
Long-Term Investments	1,113	1,082	889	1,940	1,544	1,416
Goodwill	1,357	1,365	1,369	249	249	230.45
Other Intangible Assets	1,639	1,587	1,593	565	458	411.36
Long-Term Accounts Receivable	510	535	415	376	258	295.17
Long-Term Deferred Tax Assets	1,997	1,986	1,416	872	920	909.27
Other Long-Term Assets	3,090	3,080	2,811	2,230	1,081	904.7
Total Assets	34,406	34,620	31,650	22,595	19,603	18,207
Accounts Payable	6,777	5,049	4,754	3,805	3,082	2,924
Accrued Expenses	721	826	689	444	425	121.73
Current Portion of Long-Term Debt	2,398	2,822	2,010	1,680	1,931	1,980
Current Portion of Leases	132	148	133	84	84	84.8
Current Income Taxes Payable	196	148	87	74	41	26.32
Other Current Liabilities	2,878	5,249	4,596	1,737	1,352	2,206
Total Current Liabilities	13,102	14,242	12,269	7,824	6,915	7,342
Long-Term Debt	9,993	8,843	8,346	5,695	4,446	4,950
Long-Term Leases	719	779	721	475	469	438.31
Long-Term Unearned Revenue	255	282	201	121	121	153.08
Pension & Post-Retirement Benefits	-	53	45	31	23	12
Long-Term Deferred Tax Liabilities	1,506	1,528	1,326	890	813	646.14
Other Long-Term Liabilities	2,796	2,517	1,996	1,255	1,259	953.07
Total Liabilities	28,371	28,244	24,904	16,291	14,046	14,495
Common Stock	55	55	55	55	55	54.86
Additional Paid-In Capital	170	170	170	170	-	170.11
Retained Earnings	3,918	5,005	4,930	4,629	4,618	3,715
Treasury Stock	-39	-46	-10	-17	-18	-22.05
Comprehensive Income & Other	444	-372	-136	48	-343	-571.44
Total Common Equity	4,548	4,812	5,009	4,885	4,312	3,347
Minority Interest	1,487	1,564	1,737	1,419	1,245	364.85
Shareholders' Equity	6,035	6,376	6,746	6,304	5,557	3,711
Total Liabilities & Equity	34,406	34,620	31,650	22,595	19,603	18,207
Total Debt	13,242	12,592	11,210	7,934	6,930	7,453
Net Cash (Debt)	-8,403	-8,012	-7,209	-5,271	-4,400	-4,859
Net Cash Per Share	-154.34	-147.07	-131.73	-96.39	-80.54	-89.12
Filing Date Shares Outstanding	54.5	54.43	54.75	54.69	54.65	54.56
Total Common Shares Outstanding	54.5	54.43	54.75	54.69	54.65	54.56
Working Capital	1,563	-4	1,013	366	319	-455.51
Book Value Per Share	83.44	88.41	91.49	89.32	78.90	61.34
Tangible Book Value	1,552	1,860	2,047	4,071	3,605	2,705
Tangible Book Value Per Share	28.48	34.17	37.39	74.44	65.96	49.57
Land	955	927	886	549	414	337.9
Machinery	16,286	16,597	15,731	13,363	12,757	12,381
Order Backlog	-	28,555	24,508	22,020	18,096	14,885

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