EQT AB 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	979	1,024	1,114	644.9	587.9
Short-Term Investments	5,172	4,302	3,039	-	-
Cash & Short-Term Investments	6,151	5,326	4,153	644.9	587.9
Cash Growth	15.48%	28.26%	543.96%	9.70%	-33.04%
Accounts Receivable	296	-	-	915	472.9
Other Receivables	66	321	302.7	356	190.9
Receivables	362	321	302.7	1,271	663.8
Prepaid Expenses	174	306.2	586.4	885.2	280.3
Other Current Assets	-2	-	-	-	-0.1
Total Current Assets	6,685	5,954	5,042	2,801	1,532
Property, Plant & Equipment	266	251.8	171.5	170.5	147.3
Long-Term Investments	10	10.1	16.7	708.8	512
Goodwill	2,041	2,222	2,133	2,172	836.1
Other Intangible Assets	2,299	2,942	3,148	3,625	717.8
Long-Term Deferred Tax Assets	34	72.7	92.1	110.2	131.5
Long-Term Deferred Charges	33	29.3	17.8	15.2	15.1
Other Long-Term Assets	-	-	-	-0.1	-
Total Assets	11,368	11,481	10,620	9,603	3,892
Accounts Payable	1	7.7	12.2	15.8	8
Accrued Expenses	685	525.5	446.4	393.9	219.4
Current Portion of Leases	37	41.2	34.3	31.4	22.5
Current Income Taxes Payable	95	57.8	50.6	40.4	53.3
Current Unearned Revenue	-	111.5	74.1	104.7	19.2
Other Current Liabilities	160	125.6	114.2	94.8	34.3
Total Current Liabilities	978	869.3	731.8	681	356.7
Long-Term Debt	2,444	2,021	2,021	2,017	496.1
Long-Term Leases	164	161.3	91.2	100.1	95.4
Long-Term Deferred Tax Liabilities	269	334.1	360.8	405.3	0.7
Other Long-Term Liabilities	-1	-0.1	-	0.1	-
Total Liabilities	3,854	3,385	3,205	3,204	948.9
Common Stock	12	11.8	11.8	11.2	9.4
Additional Paid-In Capital	5,593	5,593	5,593	5,593	1,764
Retained Earnings	2,635	2,632	2,261	1,015	1,117
Comprehensive Income & Other	-726	-140.6	-449.7	-220.4	52.7
Shareholders' Equity	7,514	8,096	7,416	6,399	2,943
Total Liabilities & Equity	11,368	11,481	10,620	9,603	3,892
Total Debt	2,645	2,223	2,146	2,149	614
Net Cash (Debt)	3,506	3,103	2,007	-1,504	-26.1
Net Cash Growth	12.98%	54.66%	-	-	-
Net Cash Per Share	2.97	2.62	1.69	-1.46	-0.03
Filing Date Shares Outstanding	1,172	1,181	1,185	1,186	986.99
Total Common Shares Outstanding	1,172	1,181	1,185	1,186	986.99
Working Capital	5,707	5,084	4,310	2,120	1,175
Book Value Per Share	6.41	6.85	6.26	5.39	2.98
Tangible Book Value	3,174	2,932	2,136	601.8	1,389
Tangible Book Value Per Share	2.71	2.48	1.80	0.51	1.41
Machinery	-	25.4	18.3	16.3	13.2
Leasehold Improvements	-	86.3	74.8	57.8	41.6

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