RWE Aktiengesellschaft 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	3,054	5,090	6,917	6,988	5,825	4,774
Short-Term Investments	5,846	6,851	7,724	13,468	8,040	4,219
Accounts Receivable	4,538	6,908	7,607	9,946	6,470	3,007
Other Receivables	1,682	963	881	583	823	555
Inventory	1,833	2,560	2,270	4,206	2,828	1,632
Prepaid Expenses	-	333	264	206	167	148
Loans Receivable Current	-	40	8	1	1	1
Other Current Assets	9,536	12,277	24,960	60,864	79,292	12,888
Total Current Assets	26,489	35,022	50,631	96,262	103,446	27,224
Property, Plant & Equipment	43,594	37,447	28,302	19,704	16,860	13,984
Goodwill	-	4,596	4,447	2,800	2,736	2,679
Other Intangible Assets	9,395	5,632	5,316	2,850	3,117	2,207
Long-Term Investments	11,907	9,753	9,538	8,140	8,349	7,480
Long-Term Loans Receivable	-	133	115	141	101	105
Long-Term Deferred Tax Assets	153	208	642	606	663	397
Long-Term Deferred Charges	-	10	1	1	3	3
Other Long-Term Assets	4,666	5,639	7,520	8,044	7,034	7,563
Total Assets	96,204	98,440	106,512	138,548	142,309	61,642
Accounts Payable	4,552	5,479	5,114	7,464	4,428	2,387
Accrued Expenses	-	940	1,233	1,334	1,079	825
Short-Term Debt	-	749	1,627	4,353	6,949	716
Current Portion of Long-Term Debt	4,293	3,010	1,248	6,769	3,961	445
Current Portion of Leases	-	139	89	92	86	86
Current Income Taxes Payable	201	380	444	225	44	236
Other Current Liabilities	11,255	16,878	23,338	59,448	80,460	11,806
Total Current Liabilities	20,301	27,575	33,093	79,685	97,007	16,501
Long-Term Debt	15,638	12,680	12,240	8,292	5,464	2,731
Long-Term Leases	-	2,092	1,824	1,497	1,334	1,220
Pension & Post-Retirement Benefits	-	1,328	1,324	900	1,934	3,864
Long-Term Deferred Tax Liabilities	2,925	2,953	4,944	1,781	1,948	1,862
Other Long-Term Liabilities	19,671	18,189	19,483	17,114	17,626	17,758
Total Liabilities	58,535	64,817	72,908	109,269	125,313	43,936
Common Stock	34,005	1,904	1,904	1,731	1,731	1,731
Additional Paid-In Capital	-	6,489	6,489	4,234	4,229	4,229
Retained Earnings	-	18,809	14,892	15,733	10,705	8,303
Treasury Stock	-	-138	-	-	-	-
Comprehensive Income & Other	-	4,485	8,748	5,878	-1,411	2,653
Total Common Equity	34,005	31,549	32,033	27,576	15,254	16,916
Minority Interest	3,664	2,074	1,571	1,703	1,742	790
Shareholders' Equity	37,669	33,623	33,604	29,279	16,996	17,706
Total Liabilities & Equity	96,204	98,440	106,512	138,548	142,309	61,642
Total Debt	19,931	18,670	17,028	21,003	17,794	5,198
Net Cash (Debt)	-11,031	-6,729	-2,387	-547	-3,929	3,795
Net Cash Growth	-	-	-	-	-	353.41%
Net Cash Per Share	-14.76	-9.05	-3.21	-0.79	-5.81	5.95
Filing Date Shares Outstanding	723.08	739.39	743.84	691.25	676.22	676.22
Total Common Shares Outstanding	723.08	739.39	743.84	691.25	676.22	676.22
Working Capital	6,188	7,447	17,538	16,577	6,439	10,723
Book Value Per Share	47.03	42.67	43.06	39.89	22.56	25.02
Tangible Book Value	24,610	21,321	22,270	21,926	9,401	12,030
Tangible Book Value Per Share	34.04	28.84	29.94	31.72	13.90	17.79
Land	-	7,193	6,922	6,307	6,133	5,728
Machinery	-	57,646	56,270	58,205	56,755	52,492
Construction In Progress	-	12,891	6,872	-	-	-

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