Indra Sistemas 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	976.19	555.15	595.74	933.04	1,235
Short-Term Investments	25.65	0.9	0.55	0.68	2.11
Cash & Short-Term Investments	1,002	556.05	596.29	933.72	1,237
Cash Growth	80.17%	-6.75%	-36.14%	-24.52%	4.22%
Accounts Receivable	2,552	1,414	1,404	1,350	1,180
Other Receivables	377	244.01	222.03	143.97	129.33
Receivables	2,929	1,658	1,626	1,494	1,310
Inventory	283.87	318.37	290.78	224.55	159.53
Other Current Assets	265.44	285.43	80.93	77.97	50.01
Total Current Assets	4,480	2,818	2,594	2,730	2,757
Property, Plant & Equipment	1,308	244.63	218.17	175.19	176.91
Long-Term Investments	418.05	149.82	211.29	33.82	36.82
Goodwill	1,444	1,043	996.37	946.07	921.39
Other Intangible Assets	459.5	250.45	263.83	252.69	273.99
Long-Term Accounts Receivable	827.68	175	138	78.75	70.09
Long-Term Deferred Tax Assets	43.33	104.17	118.11	160.81	182.47
Other Long-Term Assets	146.53	162.99	175.99	149.42	107.64
Total Assets	9,135	4,956	4,723	4,535	4,535
Accounts Payable	1,021	696.86	616.47	569.82	499.37
Accrued Expenses	422.69	358.98	379.21	306.13	279.89
Current Portion of Long-Term Debt	385.92	186.34	223.53	275.21	39.43
Current Portion of Leases	31.13	26.84	24.83	28.28	26.2
Current Income Taxes Payable	25.25	21.9	38.35	27.1	25.02
Other Current Liabilities	1,738	1,168	1,008	980.96	903.73
Total Current Liabilities	3,624	2,459	2,290	2,188	1,774
Long-Term Debt	1,197	343.18	479.06	700.43	1,436
Long-Term Leases	136.95	105.51	99.15	62.08	80.35
Long-Term Unearned Revenue	134.72	54.15	43.39	25.66	27.43
Pension & Post-Retirement Benefits	34.97	34.87	11.38	19.92	20.02
Long-Term Deferred Tax Liabilities	58.62	3.95	4.14	3.17	2.19
Other Long-Term Liabilities	1,955	640.56	659.1	532.07	354.35
Total Liabilities	7,142	3,641	3,587	3,531	3,694
Common Stock	35.33	35.33	35.33	35.33	35.33
Additional Paid-In Capital	523.75	523.75	523.75	523.75	523.75
Retained Earnings	927.93	718.41	596.59	512.93	429.65
Treasury Stock	-65.16	-12.64	-33.79	-7.44	-6.99
Comprehensive Income & Other	312.32	32.3	-4.38	-77.56	-161.57
Total Common Equity	1,734	1,297	1,118	987.02	820.17
Minority Interest	258.58	17.55	18.46	17.57	20.97
Shareholders' Equity	1,993	1,315	1,136	1,005	841.14
Total Liabilities & Equity	9,135	4,956	4,723	4,535	4,535
Total Debt	1,751	661.86	826.57	1,066	1,582
Net Cash (Debt)	-749.37	-105.82	-230.29	-132.27	-344.87
Net Cash Per Share	-4.27	-0.60	-1.22	-0.68	-1.79
Filing Date Shares Outstanding	175.66	175.9	174.26	176.14	176.15
Total Common Shares Outstanding	175.66	175.9	174.26	176.14	176.15
Working Capital	855.76	359.05	303.59	542.66	982.87
Book Value Per Share	9.87	7.37	6.41	5.60	4.66
Tangible Book Value	-168.89	3.22	-142.69	-211.74	-375.21
Tangible Book Value Per Share	-0.96	0.02	-0.82	-1.20	-2.13
Land	8.42	7.65	7.47	6.95	6.95
Buildings	74.27	45.04	41.63	36.87	36.9
Machinery	186.3	156.64	169.76	171.71	156.24
Order Backlog	16,083	7,245	6,776	6,309	5,459

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.