EDP Renováveis 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	1,199	1,196	1,372	1,172	1,004
Accounts Receivable	370.59	380	347.03	411.06	393.37
Other Receivables	881.75	733.97	567.37	1,080	674.08
Inventory	241.03	275.87	259.82	252.84	219.81
Loans Receivable Current	176.82	150.15	111.74	337.02	91.5
Other Current Assets	330.38	412.19	945.45	302.48	828.11
Total Current Assets	3,199	3,148	3,603	3,556	3,211
Property, Plant & Equipment	21,719	22,979	21,188	18,879	15,231
Goodwill	2,147	2,278	2,236	2,290	1,268
Other Intangible Assets	322.86	353.72	379.87	380.85	158.88
Long-Term Investments	1,158	1,155	1,104	1,201	1,003
Long-Term Loans Receivable	372.96	375.89	430.88	185.78	172.91
Long-Term Deferred Tax Assets	774.32	800.31	621.51	625.36	331.8
Long-Term Deferred Charges	20.68	18.97	22.34	23.21	20.62
Long-Term Accounts Receivable	33.82	12.02	0.01	0.05	0.62
Other Long-Term Assets	642.04	540.88	461.12	312.45	633.59
Total Assets	30,390	31,661	30,047	27,453	22,032
Accounts Payable	186.61	175.36	245.3	248.58	176.41
Accrued Expenses	0.4	-	-	-	-
Current Portion of Long-Term Debt	2,178	1,617	1,211	1,308	727.61
Current Portion of Leases	-	-	77.44	72.89	50.45
Current Income Taxes Payable	172.45	196.81	200.83	235.4	191.96
Other Current Liabilities	1,795	2,594	3,685	3,591	2,459
Total Current Liabilities	4,332	4,583	5,420	5,455	3,605
Long-Term Debt	7,194	7,897	6,118	4,953	3,476
Long-Term Leases	-	-	927.06	966.93	648.08
Long-Term Unearned Revenue	2,149	1,975	1,066	1,120	1,048
Pension & Post-Retirement Benefits	0.48	0.33	0.66	0.47	0.47
Long-Term Deferred Tax Liabilities	939.93	932.96	857.1	638.29	454.56
Other Long-Term Liabilities	3,594	4,297	3,006	3,749	2,625
Total Liabilities	18,210	19,686	17,394	16,882	11,857
Common Stock	5,255	5,199	5,120	4,803	4,803
Additional Paid-In Capital	2,111	2,170	2,315	1,660	1,660
Retained Earnings	3,323	3,151	4,038	3,735	3,215
Comprehensive Income & Other	-415.59	182.37	-410.48	-1,172	-910.66
Total Common Equity	10,274	10,703	11,062	9,026	8,767
Minority Interest	1,906	1,272	1,590	1,545	1,408
Shareholders' Equity	12,180	11,976	12,652	10,571	10,175
Total Liabilities & Equity	30,390	31,661	30,047	27,453	22,032
Total Debt	9,372	9,514	8,333	7,300	4,902
Net Cash (Debt)	-8,173	-8,319	-6,962	-6,128	-3,898
Net Cash Per Share	-7.80	-8.04	-6.88	-6.38	-4.17
Filing Date Shares Outstanding	1,051	1,040	1,024	960.56	960.56
Total Common Shares Outstanding	1,051	1,040	1,024	960.56	960.56
Working Capital	-1,132	-1,435	-1,817	-1,900	-394.4
Book Value Per Share	9.78	10.29	10.80	9.40	9.13
Tangible Book Value	7,805	8,072	8,447	6,355	7,340
Tangible Book Value Per Share	7.43	7.76	8.25	6.62	7.64
Land	-	126.78	55.13	50.48	31.49
Buildings	-	49.84	17.62	30.93	20.65
Machinery	-	25,550	21,512	19,980	18,276
Construction In Progress	-	5,448	6,343	4,870	2,421

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