Elia Group 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	4,974	2,030	1,368	4,151	3,050	590.1
Accounts Receivable	840	655.3	551.3	749.6	719.5	444.7
Other Receivables	52.1	535.5	560.5	488.2	150.9	1,031
Inventory	298.3	224.6	42.7	21.6	21.6	39
Other Current Assets	112.8	56	47.4	241.8	335.3	17.2
Total Current Assets	6,277	3,502	2,570	5,652	4,277	2,122
Property, Plant & Equipment	18,839	17,693	13,649	11,845	10,860	10,094
Goodwill	2,411	2,411	2,411	2,411	2,411	2,411
Other Intangible Assets	648.7	599.8	350	244.2	194.7	159.1
Long-Term Investments	643.8	656.9	346.1	337.7	353.4	366.9
Long-Term Deferred Tax Assets	1.1	0.7	2.1	1.7	1.9	5
Long-Term Accounts Receivable	42.3	55	55	95.5	0.5	0.5
Other Long-Term Assets	7.5	9.8	7.1	7	46.4	7
Total Assets	28,871	24,928	19,390	20,594	18,144	15,166
Accounts Payable	2,213	1,327	1,308	1,279	905.3	648.8
Accrued Expenses	142.4	903	856.8	3,376	2,269	261.3
Current Portion of Long-Term Debt	863.5	843.4	740.6	854	158.9	793.7
Current Portion of Leases	-	16.3	14.6	13.2	35.1	11.8
Current Income Taxes Payable	30.3	10.2	5.3	26.6	26.8	13.6
Other Current Liabilities	917.9	751.3	912.5	741.1	1,339	1,113
Total Current Liabilities	4,167	3,851	3,838	6,290	4,735	2,842
Long-Term Debt	15,275	13,895	9,181	7,639	7,658	7,177
Long-Term Leases	85.2	73.4	73.5	77	83.7	72.4
Long-Term Unearned Revenue	336.4	379.4	369.1	361.1	287.7	220.1
Pension & Post-Retirement Benefits	75.4	61.4	87.1	75	104.9	130.1
Long-Term Deferred Tax Liabilities	300.7	301.9	146.9	223.7	209.7	89.5
Other Long-Term Liabilities	188.1	187.7	177.1	172.7	127.3	134.3
Total Liabilities	20,428	18,750	13,873	14,838	13,206	10,666
Common Stock	2,690	1,823	1,823	1,823	1,709	1,709
Additional Paid-In Capital	2,052	739.1	739.1	738.6	262.9	262.4
Retained Earnings	2,568	2,452	2,111	1,939	1,682	1,504
Treasury Stock	-2.5	-3.2	-2.4	-1.8	-0.8	-
Comprehensive Income & Other	517.4	545.5	417.3	820.6	898.5	698.1
Total Common Equity	7,825	5,556	5,089	5,320	4,552	4,173
Minority Interest	617.8	621.2	428.8	436.7	386.4	326.9
Shareholders' Equity	8,443	6,177	5,517	5,756	4,938	4,500
Total Liabilities & Equity	28,871	24,928	19,390	20,594	18,144	15,166
Total Debt	16,224	14,829	10,010	8,583	7,936	8,055
Net Cash (Debt)	-11,249	-12,798	-8,642	-4,432	-4,886	-7,465
Net Cash Per Share	-138.31	-174.13	-117.58	-62.29	-71.10	-108.73
Filing Date Shares Outstanding	109.05	73.48	73.5	73.5	68.72	68.72
Total Common Shares Outstanding	109.05	73.48	73.5	73.5	68.72	68.72
Working Capital	2,111	-349.3	-1,268	-637.4	-457.8	-720.4
Book Value Per Share	67.16	68.59	62.21	62.83	56.03	50.52
Tangible Book Value	4,765	2,545	2,327	2,664	1,946	1,603
Tangible Book Value Per Share	39.10	27.62	24.65	26.71	18.11	13.12
Land	-	567.3	489.4	476.8	465.8	430.8
Machinery	-	15,687	13,841	13,250	12,147	11,523
Construction In Progress	-	6,568	4,013	2,390	2,099	1,713

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