ACEA S.p.A. 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	524.29	513.48	359.38	559.91	680.82	642.21
Short-Term Investments	-	1.03	2.63	2.67	2.3	-
Accounts Receivable	900.46	1,028	1,213	1,265	1,071	981.8
Other Receivables	64.97	627.92	856.66	719.29	732.76	632.9
Inventory	147.87	122.56	97.84	104.51	86.41	91.97
Other Current Assets	1,131	202.98	64.35	126.28	254.15	13.73
Total Current Assets	2,768	2,496	2,594	2,778	2,827	2,363
Property, Plant & Equipment	3,576	3,457	3,428	3,235	2,992	2,860
Goodwill	192.81	241.04	254.63	255.05	251.48	223.71
Other Intangible Assets	4,612	4,417	4,200	3,891	3,460	3,149
Long-Term Investments	520.58	496.08	367.31	351.89	295.22	279.46
Long-Term Deferred Tax Assets	193.74	218.8	205.07	179.82	202.61	235.01
Other Long-Term Assets	883.95	901.34	737.42	647.93	600.93	563.51
Total Assets	12,748	12,226	11,787	11,339	10,629	9,674
Accounts Payable	1,522	1,872	1,750	1,844	1,684	1,627
Accrued Expenses	-	333.57	346.2	337.28	317.61	291.07
Short-Term Debt	143.6	139.37	160.86	148.9	159.64	276.62
Current Portion of Long-Term Debt	133.39	602.94	746.84	454.01	111.62	128.91
Current Portion of Leases	-	16.3	15.26	16.51	13.97	14.3
Current Income Taxes Payable	21.32	40.82	13.03	26.81	18.96	40.22
Other Current Liabilities	1,078	363.14	315.84	302.39	292.6	133.08
Total Current Liabilities	2,899	3,369	3,349	3,130	2,598	2,511
Long-Term Debt	5,406	4,817	4,692	4,649	4,752	4,095
Long-Term Leases	74	78.49	78.56	73.39	39.73	59.34
Long-Term Unearned Revenue	-	468.23	309.16	195.36	199.04	190.6
Pension & Post-Retirement Benefits	-	15.68	43.48	47.91	47.99	17.24
Other Long-Term Liabilities	1,270	602.73	492.41	487.38	475.5	476.97
Total Liabilities	9,649	9,351	8,964	8,583	8,112	7,350
Common Stock	1,099	1,099	1,099	1,099	1,099	1,099
Retained Earnings	1,226	1,010	1,205	1,165	1,149	412.21
Comprehensive Income & Other	388.95	396.67	73.7	27.74	-123.43	453.72
Total Common Equity	2,714	2,505	2,377	2,291	2,124	1,965
Minority Interest	385.01	370.46	445.8	463.98	392.45	358.43
Shareholders' Equity	3,099	2,876	2,823	2,755	2,516	2,323
Total Liabilities & Equity	12,748	12,226	11,787	11,339	10,629	9,674
Total Debt	5,757	5,654	5,693	5,342	5,077	4,574
Net Cash (Debt)	-5,233	-5,139	-5,331	-4,779	-4,394	-3,932
Net Cash Per Share	-24.62	-24.18	-25.08	-22.48	-20.67	-18.50
Filing Date Shares Outstanding	212.55	212.55	212.55	212.55	212.55	212.55
Total Common Shares Outstanding	212.55	212.55	212.55	212.55	212.55	212.55
Working Capital	-130.7	-873.02	-754.44	-352.29	229.28	-148.7
Book Value Per Share	12.77	11.79	11.18	10.78	9.99	9.24
Tangible Book Value	-2,091	-2,152	-2,078	-1,855	-1,587	-1,408
Tangible Book Value Per Share	-9.84	-10.13	-9.78	-8.73	-7.47	-6.62
Land	-	689.88	673.14	651.26	594.4	572.97
Machinery	-	5,238	5,268	5,015	4,785	4,513
Construction In Progress	-	144.22	135.45	98.25	82.78	93.16

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