EDP, S.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	1,849	3,631	3,372	4,900	3,222	2,954
Short-Term Investments	10.8	11	9.84	7.39	16.17	22.82
Trading Asset Securities	0.82	0.31	0.78	0.35	1.86	24.16
Accounts Receivable	2,226	2,487	2,677	3,059	3,476	2,175
Other Receivables	2,424	3,400	2,575	2,582	2,846	1,585
Inventory	543.87	589.93	805.45	1,256	733.38	323.95
Loans Receivable Current	188.85	194.73	131.32	354.48	100.26	415.12
Other Current Assets	1,829	1,747	2,561	3,203	3,578	621.22
Total Current Assets	9,072	12,061	12,133	15,362	13,974	8,121
Property, Plant & Equipment	27,460	29,239	27,304	25,537	22,106	21,420
Goodwill	3,278	3,418	3,379	3,469	2,379	2,336
Other Intangible Assets	5,370	4,657	4,825	4,984	4,757	4,998
Long-Term Investments	1,715	1,838	1,808	1,824	1,548	1,149
Long-Term Loans Receivable	599.06	453.16	439.28	186.89	173.27	7.63
Long-Term Deferred Tax Assets	1,193	1,221	1,409	1,784	1,509	1,207
Long-Term Deferred Charges	80.65	75.12	46.8	32.22	34.13	33.6
Long-Term Accounts Receivable	1,031	681.6	1,025	829.13	951.66	822.11
Other Long-Term Assets	3,279	2,787	4,327	4,808	3,561	3,177
Total Assets	53,078	56,431	56,697	58,816	50,994	43,271
Accounts Payable	721.72	1,079	1,029	1,256	1,007	799.16
Accrued Expenses	987.48	1,141	1,271	1,336	1,739	1,104
Short-Term Debt	7.97	6.84	42.67	58.91	8.97	6.49
Current Portion of Long-Term Debt	4,175	3,378	3,962	4,257	1,561	2,443
Current Unearned Revenue	148.37	631.96	381.15	685.67	187.69	78.46
Current Portion of Leases	114.68	130.23	136.27	135.79	97.7	100.64
Current Income Taxes Payable	763.57	528.48	733.82	1,001	582.69	398.63
Other Current Liabilities	3,202	4,160	5,827	8,693	6,397	2,744
Total Current Liabilities	10,122	11,055	13,384	17,425	11,580	7,675
Long-Term Debt	18,001	18,901	17,365	16,442	15,730	14,434
Long-Term Leases	1,026	1,192	1,176	1,252	951.75	955.04
Long-Term Unearned Revenue	2,088	2,433	1,529	1,598	1,596	1,730
Pension & Post-Retirement Benefits	372.49	388.81	540.16	644.3	940.27	1,138
Long-Term Deferred Tax Liabilities	1,543	1,567	1,479	1,245	989.08	871.24
Other Long-Term Liabilities	4,354	4,689	4,566	6,376	5,229	3,397
Total Liabilities	37,506	40,225	40,040	44,982	37,017	30,200
Common Stock	4,184	4,184	4,184	3,966	3,966	3,966
Additional Paid-In Capital	1,971	1,971	1,971	1,197	1,197	1,197
Retained Earnings	1,946	1,701	1,858	1,523	1,492	1,594
Treasury Stock	-156.59	-63.03	-69.61	-51.29	-52.66	-54.03
Comprehensive Income & Other	3,116	3,755	3,610	2,249	2,721	2,881
Total Common Equity	11,060	11,548	11,553	8,883	9,323	9,583
Minority Interest	4,512	4,657	5,104	4,951	4,655	3,488
Shareholders' Equity	15,572	16,205	16,657	13,835	13,978	13,071
Total Liabilities & Equity	53,078	56,431	56,697	58,816	50,994	43,271
Total Debt	23,325	23,608	22,683	22,146	18,349	17,939
Net Cash (Debt)	-21,464	-19,965	-19,300	-17,238	-15,109	-14,938
Net Cash Per Share	-5.22	-4.84	-4.67	-4.37	-3.83	-3.97
Filing Date Shares Outstanding	4,134	4,164	4,162	3,947	3,947	3,946
Total Common Shares Outstanding	4,134	4,164	4,162	3,947	3,947	3,946
Working Capital	-1,049	1,006	-1,250	-2,063	2,394	446.04
Book Value Per Share	2.68	2.77	2.78	2.25	2.36	2.43
Tangible Book Value	2,412	3,473	3,349	430.22	2,186	2,248
Tangible Book Value Per Share	0.58	0.83	0.80	0.11	0.55	0.57
Land	160.82	187.58	110.03	99.91	76.45	74.06
Buildings	403.5	467.87	366	419.11	378.11	364.65
Machinery	40,408	42,559	38,543	38,768	36,862	35,686
Construction In Progress	5,652	5,901	6,699	5,196	2,679	2,800

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