Public Power Corporation 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	1,829	1,999	2,600	3,159	2,832	815.64
Short-Term Investments	-	-	-	-	14.74	-
Accounts Receivable	1,895	2,366	2,446	2,234	1,761	1,081
Other Receivables	-	2,415	2,428	634.32	210.7	233.12
Inventory	1,411	1,290	1,047	840.18	609.9	630.36
Restricted Cash	-	379.45	177.49	67.85	-	58.7
Loans Receivable Current	-	-	-	5.36	5.79	5.96
Other Current Assets	2,714	5.42	1.52	719.04	1,159	162.18
Total Current Assets	7,849	8,455	8,699	7,661	6,593	2,987
Property, Plant & Equipment	16,823	16,473	13,507	10,726	10,400	10,334
Goodwill	-	253.11	25.62	21.19	-	-
Other Intangible Assets	1,017	957.25	1,113	592.75	359.99	112.12
Long-Term Investments	-	154.6	65.48	60.48	39.15	34.93
Long-Term Loans Receivable	-	57.03	24.93	8.84	-	-
Long-Term Deferred Tax Assets	543	645.9	292.65	426.39	382.49	202.11
Long-Term Deferred Charges	-	-	1.98	-	-	-
Other Long-Term Assets	1,194	323.28	128.45	30.82	3.92	14.27
Total Assets	27,426	27,319	23,857	19,527	17,779	13,685
Accounts Payable	2,414	2,729	2,095	727.46	553.25	1,005
Accrued Expenses	-	1,554	2,175	594.58	479.72	450.71
Short-Term Debt	1,871	339.3	250.96	128.93	434.01	53.84
Current Portion of Long-Term Debt	-	698.89	1,180	591.89	353.63	546.8
Current Unearned Revenue	-	2,428	2,015	1,562	1,186	550.88
Current Portion of Leases	-	58.02	43.23	36.13	17.67	17.79
Current Income Taxes Payable	-	92.6	78.93	42.96	70.46	68.16
Other Current Liabilities	3,649	158.82	87.21	1,883	1,627	798.04
Total Current Liabilities	7,934	8,059	7,926	5,567	4,722	3,491
Long-Term Debt	6,258	6,489	4,797	4,173	4,292	3,604
Long-Term Leases	-	271.11	175.34	142.84	119.46	48.2
Long-Term Unearned Revenue	-	3,163	3,125	2,568	2,487	2,428
Pension & Post-Retirement Benefits	-	140.45	159.15	137.4	209.37	230.42
Long-Term Deferred Tax Liabilities	-	635.27	-	-	-	-
Other Long-Term Liabilities	6,994	2,520	2,311	2,260	870.83	796.87
Total Liabilities	21,186	21,278	18,493	14,847	12,700	10,598
Common Stock	5,253	915.79	947.36	947.36	947.36	575.36
Additional Paid-In Capital	-	1,019	1,019	1,019	1,019	106.68
Retained Earnings	-	-193.25	-268.08	-629.66	-1,307	-1,319
Treasury Stock	-	-217.54	-143.86	-40.68	-	-
Comprehensive Income & Other	-	3,523	2,997	2,778	4,420	3,724
Total Common Equity	5,253	5,046	4,551	4,074	5,079	3,087
Minority Interest	987	994.48	813.44	605.97	0.33	0.3
Shareholders' Equity	6,240	6,041	5,364	4,680	5,079	3,087
Total Liabilities & Equity	27,426	27,319	23,857	19,527	17,779	13,685
Total Debt	8,129	7,856	6,447	5,073	5,217	4,271
Net Cash (Debt)	-6,300	-5,858	-3,847	-1,913	-2,370	-3,455
Net Cash Per Share	-18.32	-16.61	-10.39	-5.03	-6.20	-14.89
Filing Date Shares Outstanding	351.2	330.06	364.3	375.46	382	232
Total Common Shares Outstanding	351.2	330.06	364.3	375.46	382	232
Working Capital	-85	396.11	773.1	2,094	1,872	-503.78
Book Value Per Share	14.96	15.29	12.49	10.85	13.29	13.30
Tangible Book Value	4,236	3,836	3,413	3,460	4,719	2,975
Tangible Book Value Per Share	12.06	11.62	9.37	9.22	12.35	12.82
Land	-	609.32	496.88	448.51	443.91	440.34
Buildings	-	3,020	2,816	1,458	1,428	1,458
Machinery	-	11,132	10,876	7,760	7,398	7,434
Construction In Progress	-	1,572	983.3	2,147	1,636	1,535

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