Iren SpA 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	115.17	326.57	436.13	788.4	606.89	890.17
Accounts Receivable	1,222	1,512	1,318	1,608	1,110	889.1
Other Receivables	412.83	742.49	700.06	345.98	318.55	268.51
Inventory	73.94	84.03	73.88	139.36	111.81	65.64
Loans Receivable Current	-	-	-	73.95	10.35	80.23
Other Current Assets	14.14	152.14	138.68	330.43	434.93	75.93
Total Current Assets	1,927	2,817	2,667	3,286	2,593	2,270
Property, Plant & Equipment	4,549	4,516	4,461	4,367	3,940	3,799
Goodwill	272.56	247.27	244.98	237.97	192.48	169.26
Other Intangible Assets	3,734	3,343	3,125	2,814	2,515	2,387
Long-Term Investments	352.28	312.93	245.31	221.51	250.53	250.06
Long-Term Loans Receivable	-	-	-	107.26	104.94	148.49
Long-Term Deferred Tax Assets	408.94	389.53	400.09	340.87	427.57	372.77
Long-Term Deferred Charges	-	14.38	14.9	12.89	7.4	4.93
Long-Term Accounts Receivable	353.91	334.08	261.8	177.17	98.09	102.64
Other Long-Term Assets	130.68	236.65	273.36	152.73	41.72	70.26
Total Assets	11,729	12,211	11,693	11,717	10,171	9,574
Accounts Payable	1,426	1,746	1,577	2,140	1,509	963.44
Accrued Expenses	-	428.13	227.51	166.84	190.54	172.04
Short-Term Debt	-	47.36	71.29	41.52	33.84	38.13
Current Portion of Long-Term Debt	178.67	593.02	650.4	238.05	423	231.35
Current Unearned Revenue	1.18	88.98	79.64	172.92	98.27	35.66
Current Portion of Leases	-	16.15	14.69	15.01	9.12	9.8
Current Income Taxes Payable	53.11	12.74	80.44	34.97	48.67	5.31
Other Current Liabilities	615.14	247.68	495.3	307.33	144.75	308.19
Total Current Liabilities	2,274	3,181	3,196	3,117	2,457	1,764
Long-Term Debt	4,442	4,408	4,001	4,216	3,520	3,801
Long-Term Leases	-	53.39	47.7	49.74	29.82	28.89
Long-Term Unearned Revenue	-	679.71	518.41	438.34	431.78	429.45
Pension & Post-Retirement Benefits	83.09	81.5	87.33	90.95	115.63	109.03
Long-Term Deferred Tax Liabilities	125.18	116.86	130.53	142.22	188.73	209.32
Other Long-Term Liabilities	1,176	348.11	468.31	471.57	476.99	467.65
Total Liabilities	8,101	8,868	8,449	8,526	7,220	6,809
Common Stock	1,301	1,301	1,301	1,301	1,301	1,301
Additional Paid-In Capital	133.02	133.02	133.02	133.02	133.02	133.02
Retained Earnings	349.37	388.18	365.85	324.18	390.39	315.89
Treasury Stock	-	-38.69	-38.69	-38.69	-38.69	-34.65
Comprehensive Income & Other	1,593	1,093	1,045	1,026	784.97	672.72
Total Common Equity	3,376	2,876	2,806	2,745	2,571	2,388
Minority Interest	251.37	467.67	438.09	446.07	379.98	376.84
Shareholders' Equity	3,628	3,344	3,244	3,191	2,951	2,765
Total Liabilities & Equity	11,729	12,211	11,693	11,717	10,171	9,574
Total Debt	4,621	5,117	4,785	4,561	4,016	4,109
Net Cash (Debt)	-4,417	-4,791	-4,349	-3,772	-3,409	-3,219
Net Cash Per Share	-3.44	-3.73	-3.39	-2.94	-2.66	-2.49
Filing Date Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,285
Total Common Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,285
Working Capital	-347.58	-363.56	-529.56	169.33	135.56	505.66
Book Value Per Share	2.63	2.24	2.19	2.14	2.00	1.86
Tangible Book Value	-630.43	-714.39	-564.23	-306.69	-137.24	-168.07
Tangible Book Value Per Share	-0.49	-0.56	-0.44	-0.24	-0.11	-0.13
Land	-	161.71	150.71	150.05	138.27	136.15
Buildings	-	966.53	918.44	892.87	788.13	770.83
Machinery	-	7,248	6,994	6,620	5,925	5,737
Construction In Progress	-	231.11	211.27	267.79	397.65	242.28

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