Voltalia 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	Jun '25 Jun 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	235.19	360.19	318.55	383.56	291.4	220.12
Short-Term Investments	1.94	7.76	-	-	10.79	6.28
Trading Asset Securities	5.59	6.55	-	-	-	-
Accounts Receivable	258.15	191.1	198.12	136.79	94.96	103.25
Other Receivables	-	0.74	15.33	5.69	-	-
Inventory	22.14	31.15	65.3	67.27	16.87	9.08
Loans Receivable Current	12.46	16.56	-	-	-	-
Other Current Assets	161.48	208.42	280.47	268.36	90.35	62.55
Total Current Assets	696.96	822.47	877.78	861.67	504.37	401.28
Property, Plant & Equipment	2,536	2,455	2,336	1,766	1,299	1,119
Goodwill	79.49	79.49	79.49	86.92	77.77	80.16
Other Intangible Assets	579.95	528.41	434.73	307.53	210.69	154.89
Long-Term Investments	24.22	26.96	19.8	2.13	5.76	18.35
Long-Term Loans Receivable	10.37	10.37	-	-	13.65	-
Long-Term Deferred Tax Assets	5.56	6.16	5.33	2.09	1.52	3.9
Other Long-Term Assets	39.96	32.42	64.87	8.68	-	0.15
Total Assets	3,972	3,961	3,818	3,035	2,113	1,777
Accounts Payable	217.16	164.52	207.97	172.14	146.17	98.78
Accrued Expenses	-	-	-	-	16.49	16.26
Current Portion of Long-Term Debt	600.97	513.18	322.4	283.14	173.33	151.15
Current Unearned Revenue	-	7.88	2.83	-	5.79	13.44
Current Portion of Leases	4.76	4.85	7.3	5.09	7.08	7.86
Current Income Taxes Payable	-	9.91	11.54	11.54	3.22	4.01
Other Current Liabilities	136.15	149.17	175.29	137.56	102.59	48.8
Total Current Liabilities	959.05	849.53	727.31	609.46	454.66	340.3
Long-Term Debt	1,690	1,731	1,515	980.77	833.25	650.7
Long-Term Leases	70.73	73.27	64.05	44.45	49.38	53.28
Pension & Post-Retirement Benefits	-	-	-	-	1.49	1.38
Long-Term Deferred Tax Liabilities	18.95	20.4	28.42	25.9	16.65	16.02
Other Long-Term Liabilities	119.7	117.9	99.73	35.29	23.33	19.44
Total Liabilities	2,859	2,792	2,435	1,696	1,379	1,081
Common Stock	748.52	748.52	748.52	747.5	543.64	543.48
Additional Paid-In Capital	515.11	515.11	515.11	516.12	235.12	235.06
Retained Earnings	-39.66	-20.94	29.63	-7.17	-1.32	7.92
Comprehensive Income & Other	-211.7	-179.53	-28.41	-24.04	-105.64	-146.08
Total Common Equity	1,012	1,063	1,265	1,232	671.8	640.38
Minority Interest	101.37	105.92	118.48	106.78	62.4	55.82
Shareholders' Equity	1,114	1,169	1,383	1,339	734.2	696.19
Total Liabilities & Equity	3,972	3,961	3,818	3,035	2,113	1,777
Total Debt	2,367	2,322	1,909	1,313	1,063	862.98
Net Cash (Debt)	-2,124	-1,948	-1,590	-929.88	-760.84	-636.58
Net Cash Per Share	-16.23	-14.88	-11.32	-9.54	-7.99	-6.67
Filing Date Shares Outstanding	130.9	130.89	130.56	130.9	95.24	95.2
Total Common Shares Outstanding	130.9	130.89	130.95	130.9	95.24	95.2
Working Capital	-262.09	-27.05	150.46	252.2	49.71	60.98
Book Value Per Share	7.73	8.12	9.66	9.41	7.05	6.73
Tangible Book Value	352.82	455.26	750.62	837.96	383.34	405.33
Tangible Book Value Per Share	2.70	3.48	5.73	6.40	4.02	4.26
Land	-	8.04	8.24	7.4	7.53	7.53
Buildings	-	1,593	1,300	1,131	996.81	839.74
Machinery	-	639.16	415.09	384.4	-	-
Construction In Progress	-	563.53	915.16	504.06	315.88	305.06

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