Mainova AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.64	53.35	10.63	9.43	12.15
Accounts Receivable	502.42	608.83	776.82	555.37	490.96
Other Receivables	28.68	111.58	15.17	6.5	6.1
Inventory	224.61	247.03	270.88	301.19	158.65
Other Current Assets	396.68	158.81	163.95	390.94	347.27
Total Current Assets	1,165	1,180	1,237	1,263	1,015
Property, Plant & Equipment	2,673	1,762	1,744	1,722	1,645
Goodwill	-	56.96	48.62	34.33	8.66
Other Intangible Assets	171.84	71.23	52.57	42.82	43.12
Long-Term Investments	994.41	1,022	940.84	968	899.51
Long-Term Loans Receivable	-	87.93	12.7	16.56	5.21
Long-Term Deferred Tax Assets	-	5.7	40.49	37.56	1.75
Long-Term Accounts Receivable	-	30.98	32.68	36.55	23.84
Other Long-Term Assets	322.95	1,043	1,455	2,960	2,727
Total Assets	5,328	5,260	5,565	7,081	6,369
Accounts Payable	474.08	525.77	636.16	426.21	346.24
Accrued Expenses	-	75.12	98.3	77.24	57.22
Current Portion of Long-Term Debt	55.06	24.99	151.14	178.81	119.58
Current Unearned Revenue	61.47	55.37	51.21	24.61	-
Current Portion of Leases	-	7.41	7.55	7.32	4.25
Current Income Taxes Payable	36.92	6.56	3.34	4.87	12.86
Other Current Liabilities	503.7	435.95	445.13	742.05	605.41
Total Current Liabilities	1,131	1,131	1,393	1,461	1,146
Long-Term Debt	851.56	879.9	901.37	554.91	394.78
Long-Term Leases	-	29.77	34.24	37.15	29.03
Long-Term Unearned Revenue	255.14	258.92	261.49	294.05	323.5
Pension & Post-Retirement Benefits	70.97	75.72	80.78	74	104.43
Long-Term Deferred Tax Liabilities	81.33	201.92	202.44	193.76	273.66
Other Long-Term Liabilities	436.05	480.76	1,105	2,908	2,431
Total Liabilities	2,826	3,058	3,978	5,523	4,702
Common Stock	192.09	170.75	142.34	142.34	142.34
Retained Earnings	1,451	1,440	1,226	1,147	1,376
Comprehensive Income & Other	856.49	583.46	202.47	261.65	146.49
Total Common Equity	2,499	2,194	1,571	1,551	1,665
Minority Interest	1.92	7.82	15.94	7.48	1.57
Shareholders' Equity	2,501	2,202	1,587	1,558	1,667
Total Liabilities & Equity	5,328	5,260	5,565	7,081	6,369
Total Debt	906.62	942.07	1,094	778.19	547.64
Net Cash (Debt)	-893.98	-888.72	-1,084	-768.76	-535.49
Net Cash Per Share	-132.79	-202.09	-259.12	-183.82	-128.04
Filing Date Shares Outstanding	9.07	6.67	5.56	5.56	5.56
Total Common Shares Outstanding	9.07	6.67	5.56	5.56	5.56
Working Capital	33.79	48.43	-155.37	-197.68	-130.43
Book Value Per Share	275.71	328.97	282.49	278.90	299.46
Tangible Book Value	2,328	2,066	1,469	1,474	1,613
Tangible Book Value Per Share	256.76	309.75	264.29	265.02	290.15
Land	-	502.32	506.59	497.68	469.11
Machinery	-	4,353	4,226	4,114	3,975

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