FRA:RN4 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	14.76	40.48	40.15	365.29	398.76	61.5
Trading Asset Securities	-	1.55	8.62	-	-	-
Accounts Receivable	212.95	391.05	357.63	226.77	354.27	223.59
Other Receivables	1.2	0.44	75.84	66.21	20.26	16.18
Inventory	2.56	2.54	7.19	5.13	8.55	2.45
Other Current Assets	44.24	97.01	541.87	1,046	74.12	208.33
Total Current Assets	275.71	533.08	1,031	1,709	855.95	512.05
Property, Plant & Equipment	184.02	123.58	121.11	127.82	119.55	127.12
Regulatory Assets	72.65	74.05	90.92	52.39	35.25	44.93
Goodwill	1.82	2.27	2.77	4.52	4.76	5.37
Other Intangible Assets	4,332	4,221	4,121	4,077	4,123	4,131
Long-Term Investments	318.66	348.57	353.37	407.05	345.43	325.63
Long-Term Deferred Tax Assets	51.6	47.61	53.44	69.8	96.67	92.58
Long-Term Accounts Receivable	0.58	0.57	2.29	3.28	1.78	0.58
Other Long-Term Assets	6	6.02	6.16	0.18	6.07	9.86
Total Assets	5,243	5,356	5,782	6,452	5,589	5,249
Accounts Payable	152.74	193.53	352.09	219.14	252.04	164.6
Accrued Expenses	33.18	69.02	25.43	5.91	32.1	25.35
Short-Term Debt	-	-	-	-	-	0.33
Current Portion of Long-Term Debt	957.89	915.7	717.82	637.51	373.74	560.65
Current Unearned Revenue	45.26	49.72	36.81	28.91	40.16	19.95
Current Portion of Leases	1.96	2.19	1.72	1.43	1.48	1.58
Current Income Taxes Payable	26.79	2.09	-	19.63	26.64	8.64
Other Current Liabilities	212.24	156.66	387.42	1,612	320.4	143.91
Total Current Liabilities	1,430	1,389	1,521	2,524	1,047	925
Long-Term Debt	1,496	1,644	2,071	1,766	2,411	2,287
Long-Term Leases	3.64	4.49	3.28	2.42	2.73	3.21
Long-Term Unearned Revenue	565.07	523.39	422.83	341.84	305.68	261.2
Pension & Post-Retirement Benefits	76.42	72.85	75.86	64.94	94.11	100.51
Long-Term Deferred Tax Liabilities	87.96	104.06	107.91	115.06	107.57	144.97
Other Long-Term Liabilities	77.82	67.18	67.26	119.04	210.8	119.19
Total Liabilities	3,737	3,804	4,270	4,934	4,179	3,841
Common Stock	667.19	667.19	667.19	667.19	667.19	667.19
Additional Paid-In Capital	116.81	116.81	116.81	116.81	116.81	116.81
Retained Earnings	579.61	581.59	529.09	489.46	460.79	475.18
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73	-10.73
Comprehensive Income & Other	153.16	197.03	209.75	254.8	175.77	159.25
Shareholders' Equity	1,506	1,552	1,512	1,518	1,410	1,408
Total Liabilities & Equity	5,243	5,356	5,782	6,452	5,589	5,249
Total Debt	2,460	2,566	2,794	2,408	2,789	2,853
Net Cash (Debt)	-2,445	-2,524	-2,745	-2,042	-2,390	-2,791
Net Cash Per Share	-3.69	-3.81	-4.14	-3.08	-3.60	-4.21
Filing Date Shares Outstanding	663.31	663.31	663.31	663.31	663.31	663.31
Total Common Shares Outstanding	663.31	663.31	663.31	663.31	663.31	663.31
Working Capital	-1,154	-855.83	-490	-815.26	-190.62	-412.95
Book Value Per Share	2.27	2.34	2.28	2.29	2.13	2.12
Tangible Book Value	-2,828	-2,671	-2,611	-2,564	-2,718	-2,728
Tangible Book Value Per Share	-4.26	-4.03	-3.94	-3.87	-4.10	-4.11
Buildings	-	-	-	-	-	1.23
Machinery	166.47	112.76	116.02	122.78	94.63	99.07
Construction In Progress	33.9	24.88	17.16	14.78	1.21	32.26

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