EVN AG (VIE:EVN)

EVN AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	89.8	78.8	70.2	292	122.5
Short-Term Investments	187.1	159.9	243.6	207.5	399.1
Accounts Receivable	-	524	662.6	585.5	446.4
Other Receivables	441.6	186.1	275.2	238.2	92.4
Inventory	86.5	116.2	137.7	206.8	95.7
Prepaid Expenses	-	109	128	-	-
Other Current Assets	606.1	39.8	97.8	188.5	211
Total Current Assets	1,411	1,214	1,615	1,719	1,367
Property, Plant & Equipment	5,111	4,663	4,286	3,880	3,692
Goodwill	-	1.8	3	3	55.9
Other Intangible Assets	310.4	260.6	208.2	187.9	160.6
Long-Term Investments	4,037	4,665	4,730	6,491	5,682
Long-Term Loans Receivable	-	26	25	25.1	35.4
Long-Term Deferred Tax Assets	18.5	31.1	50.9	55.6	57
Long-Term Deferred Charges	-	5.2	15.5	-	-
Long-Term Accounts Receivable	-	12.5	12.5	14.6	26
Other Long-Term Assets	142.8	35.1	50.1	54.8	64.2
Total Assets	11,031	10,914	10,996	12,431	11,140
Accounts Payable	427.4	495.3	463.2	436.7	331.7
Accrued Expenses	-	143	153.4	126.4	170.6
Short-Term Debt	-	-	50	255	0.2
Current Portion of Long-Term Debt	22.9	126.1	293.2	122.4	317.8
Current Unearned Revenue	-	118	96.9	102.5	136.1
Current Portion of Leases	-	8.5	8.8	6.4	5.5
Current Income Taxes Payable	14.3	24.5	63.9	54.9	44.8
Other Current Liabilities	761.5	308.5	372.4	622.2	650.9
Total Current Liabilities	1,226	1,224	1,502	1,727	1,658
Long-Term Debt	1,200	987.8	1,104	1,151	718.9
Long-Term Leases	-	70.3	71.4	55.4	55.1
Long-Term Unearned Revenue	785.9	726.1	683.3	631.3	622.2
Pension & Post-Retirement Benefits	-	218.6	200.5	192.2	267.3
Long-Term Deferred Tax Liabilities	693.7	766.3	785.9	1,127	1,035
Other Long-Term Liabilities	466.3	190.1	185.3	226.5	238.9
Total Liabilities	4,372	4,183	4,532	5,109	4,595
Common Stock	6,328	330	330	330	330
Additional Paid-In Capital	-	255.4	254.9	-	-
Retained Earnings	-	3,685	3,417	2,980	2,863
Treasury Stock	-	-17.5	-17.7	-18.1	-18.5
Comprehensive Income & Other	-	2,162	2,181	3,756	3,107
Total Common Equity	6,328	6,415	6,165	7,048	6,281
Minority Interest	330.5	315.7	298.9	273.3	263.2
Shareholders' Equity	6,659	6,731	6,464	7,321	6,544
Total Liabilities & Equity	11,031	10,914	10,996	12,431	11,140
Total Debt	1,223	1,193	1,527	1,590	1,098
Net Cash (Debt)	-945.9	-954	-1,213	-1,091	-575.9
Net Cash Per Share	-5.31	-5.35	-6.81	-6.12	-3.23
Filing Date Shares Outstanding	178.14	178.28	178.26	178.22	178.18
Total Common Shares Outstanding	178.14	178.28	178.26	178.22	178.18
Working Capital	185	-10.1	113.3	-8	-290.5
Book Value Per Share	35.52	35.98	34.59	39.55	35.25
Tangible Book Value	6,018	6,152	5,954	6,857	6,065
Tangible Book Value Per Share	33.78	34.51	33.40	38.47	34.04
Land	-	1,118	1,084	977.5	965.6
Machinery	-	3,794	3,568	3,343	3,325
Construction In Progress	-	510.3	409.7	351	240.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.