Elia Group 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	4,142	2,030	1,368	4,151	3,050
Accounts Receivable	1,237	655.3	551.3	749.6	719.5
Other Receivables	83.2	535.5	560.5	488.2	150.9
Inventory	382.9	224.6	42.7	21.6	21.6
Other Current Assets	82.3	56	47.4	241.8	335.3
Total Current Assets	5,927	3,502	2,570	5,652	4,277
Property, Plant & Equipment	22,100	17,693	13,649	11,845	10,860
Goodwill	2,411	2,411	2,411	2,411	2,411
Other Intangible Assets	759.4	599.8	350	244.2	194.7
Long-Term Investments	412.8	656.9	346.1	337.7	353.4
Long-Term Deferred Tax Assets	0.7	0.7	2.1	1.7	1.9
Long-Term Accounts Receivable	353.7	55	55	95.5	0.5
Other Long-Term Assets	184	9.8	7.1	7	46.4
Total Assets	32,149	24,928	19,390	20,594	18,144
Accounts Payable	2,519	1,327	1,308	1,279	905.3
Accrued Expenses	1,399	903	856.8	3,376	2,269
Current Portion of Long-Term Debt	861.5	843.4	740.6	854	158.9
Current Unearned Revenue	9.5	-	-	-	-
Current Portion of Leases	-	16.3	14.6	13.2	35.1
Current Income Taxes Payable	43.9	10.2	5.3	26.6	26.8
Other Current Liabilities	44.9	751.3	912.5	741.1	1,339
Total Current Liabilities	4,878	3,851	3,838	6,290	4,735
Long-Term Debt	16,910	13,895	9,181	7,639	7,658
Long-Term Leases	-	73.4	73.5	77	83.7
Long-Term Unearned Revenue	656.4	379.4	369.1	361.1	287.7
Pension & Post-Retirement Benefits	39.8	61.4	87.1	75	104.9
Long-Term Deferred Tax Liabilities	322.8	301.9	146.9	223.7	209.7
Other Long-Term Liabilities	396.9	187.7	177.1	172.7	127.3
Total Liabilities	23,204	18,750	13,873	14,838	13,206
Common Stock	7,634	1,823	1,823	1,823	1,709
Additional Paid-In Capital	-	739.1	739.1	738.6	262.9
Retained Earnings	-	2,452	2,111	1,939	1,682
Treasury Stock	-	-3.2	-2.4	-1.8	-0.8
Comprehensive Income & Other	516	545.5	417.3	820.6	898.5
Total Common Equity	8,150	5,556	5,089	5,320	4,552
Minority Interest	794.8	621.2	428.8	436.7	386.4
Shareholders' Equity	8,945	6,177	5,517	5,756	4,938
Total Liabilities & Equity	32,149	24,928	19,390	20,594	18,144
Total Debt	17,772	14,829	10,010	8,583	7,936
Net Cash (Debt)	-13,630	-12,798	-8,642	-4,432	-4,886
Net Cash Per Share	-129.34	-174.13	-117.58	-62.29	-71.10
Filing Date Shares Outstanding	117.79	73.48	73.5	73.5	68.72
Total Common Shares Outstanding	117.79	73.48	73.5	73.5	68.72
Working Capital	1,050	-349.3	-1,268	-637.4	-457.8
Book Value Per Share	69.19	68.59	62.21	62.83	56.03
Tangible Book Value	4,980	2,545	2,327	2,664	1,946
Tangible Book Value Per Share	42.28	27.62	24.65	26.71	18.11
Land	-	567.3	489.4	476.8	465.8
Machinery	-	15,687	13,841	13,250	12,147
Construction In Progress	-	6,568	4,013	2,390	2,099

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