EVN AG (FRA:EVN)

EVN AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	89.8	78.8	70.2	292	122.5
Short-Term Investments	187.1	159.9	243.6	207.5	399.1
Accounts Receivable	283.5	524	662.6	585.5	446.4
Other Receivables	125.3	186.1	275.2	238.2	92.4
Inventory	86.5	116.2	137.7	206.8	95.7
Prepaid Expenses	-	-	128	-	-
Other Current Assets	638.8	148.8	97.8	188.5	211
Total Current Assets	1,411	1,214	1,615	1,719	1,367
Property, Plant & Equipment	4,746	4,319	4,286	3,880	3,692
Goodwill	1.8	1.8	3	3	55.9
Other Intangible Assets	308.6	260.6	208.2	187.9	160.6
Long-Term Investments	4,120	4,665	4,730	6,491	5,682
Long-Term Loans Receivable	24.1	26	25	25.1	35.4
Long-Term Deferred Tax Assets	382.9	375.2	50.9	55.6	57
Long-Term Deferred Charges	-	-	15.5	-	-
Long-Term Accounts Receivable	7.6	12.5	12.5	14.6	26
Other Long-Term Assets	28.4	40.3	50.1	54.8	64.2
Total Assets	11,031	10,914	10,996	12,431	11,140
Accounts Payable	427.4	495.3	463.2	436.7	331.7
Accrued Expenses	63	41.8	153.4	126.4	170.6
Short-Term Debt	-	-	50	255	0.2
Current Portion of Long-Term Debt	21.4	126.1	293.2	122.4	317.8
Current Unearned Revenue	142.5	179.1	96.9	102.5	136.1
Current Portion of Leases	8.4	8.5	8.8	6.4	5.5
Current Income Taxes Payable	14.3	24.5	63.9	54.9	44.8
Other Current Liabilities	549.1	349.1	372.4	622.2	650.9
Total Current Liabilities	1,226	1,224	1,502	1,727	1,658
Long-Term Debt	1,200	987.8	1,104	1,151	718.9
Long-Term Leases	83.9	70.2	71.4	55.4	55.1
Long-Term Unearned Revenue	785.9	726.1	683.3	631.3	622.2
Pension & Post-Retirement Benefits	191.9	218.6	200.5	192.2	267.3
Long-Term Deferred Tax Liabilities	693.7	766.3	785.9	1,127	1,035
Other Long-Term Liabilities	190.5	189.7	185.3	226.5	238.9
Total Liabilities	4,372	4,183	4,532	5,109	4,595
Common Stock	330	330	330	330	330
Additional Paid-In Capital	255.7	255.4	254.9	-	-
Retained Earnings	3,962	3,685	3,417	2,980	2,863
Treasury Stock	-17.2	-17.5	-17.7	-18.1	-18.5
Comprehensive Income & Other	1,798	2,162	2,181	3,756	3,107
Total Common Equity	6,328	6,415	6,165	7,048	6,281
Minority Interest	330.5	315.7	298.9	273.3	263.2
Shareholders' Equity	6,659	6,731	6,464	7,321	6,544
Total Liabilities & Equity	11,031	10,914	10,996	12,431	11,140
Total Debt	1,314	1,193	1,527	1,590	1,098
Net Cash (Debt)	-1,037	-953.9	-1,213	-1,091	-575.9
Net Cash Per Share	-5.81	-5.35	-6.81	-6.12	-3.23
Filing Date Shares Outstanding	178.31	178.28	178.26	178.22	178.18
Total Common Shares Outstanding	178.31	178.28	178.26	178.22	178.18
Working Capital	184.9	-10.6	113.3	-8	-290.5
Book Value Per Share	35.49	35.98	34.59	39.55	35.25
Tangible Book Value	6,018	6,152	5,954	6,857	6,065
Tangible Book Value Per Share	33.75	34.51	33.40	38.47	34.04
Land	1,181	1,118	1,084	977.5	965.6
Machinery	3,680	3,450	3,568	3,343	3,325
Construction In Progress	614.6	510.3	409.7	351	240.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.