VERBUND AG 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	185	795.14	964.04	409.25	318.56	49.2
Cash & Short-Term Investments	185	795.14	964.04	409.25	318.56	49.2
Cash Growth	-74.64%	-17.52%	135.56%	28.47%	547.44%	10.23%
Accounts Receivable	1,476	1,272	1,334	1,546	1,333	620.09
Other Receivables	184.4	337.11	1,212	1,834	1,973	-
Total Trade Receivables	1,660	1,609	2,545	3,380	3,306	620.09
Inventory	139.3	94.29	80.77	123	49.92	33.04
Total Current Assets	1,984	2,498	3,590	3,912	3,674	702.33
Net Property, Plant & Equipment	13,631	13,265	12,868	12,023	10,776	9,518
Other Intangible Assets	1,039	1,105	1,000	1,245	788.75	668.16
Long-Term Investments	1,539	1,708	1,563	1,504	1,481	1,099
Other Long-Term Assets	114.5	142.07	463.88	473.18	561.01	0
Total Assets	18,309	18,718	19,485	19,157	17,281	11,988
Accounts Payable	937.7	1,084	1,275	1,036	736.38	813.8
Accrued Expenses	80.2	63.73	78.86	50.86	44.65	39.59
Short-Term Debt	333.6	155.11	852.93	1,109	1,462	84.06
Other Current Liabilities	481.4	470.45	954.15	1,949	3,536	197.41
Total Current Liabilities	1,833	1,774	3,161	4,145	5,779	1,135
Long-Term Debt	1,774	2,120	1,555	2,845	1,834	1,202
Other Long-Term Liabilities	3,660	3,760	3,548	3,844	3,305	2,843
Total Long-Term Liabilities	5,434	5,880	5,103	6,688	5,139	4,045
Total Liabilities	7,267	18,718	19,485	19,157	17,281	5,180
Total Common Shareholders' Equity	10,084	9,978	9,969	7,276	5,462	6,151
Minority Interest	958.3	1,087	1,252	1,047	901.31	656.22
Shareholders' Equity	11,042	11,065	11,221	8,323	6,363	6,807
Total Liabilities & Equity	18,309	29,783	30,706	27,480	23,644	11,988
Total Debt	2,108	2,275	2,408	3,954	3,297	1,286
Net Cash (Debt)	-1,923	-1,480	-1,444	-3,545	-2,978	-1,237
Net Cash Per Share	-5.53	-4.26	-4.16	-10.20	-8.57	-3.56
Book Value	10,084	9,978	9,969	7,276	5,462	6,151
Book Value Per Share	29.02	28.72	28.70	20.94	15.72	17.71
Tangible Book Value	9,045	8,872	8,969	6,031	4,673	5,483
Tangible Book Value Per Share	26.03	25.54	25.82	17.36	13.45	15.78

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.