EVN AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	122.8	89.8	78.8	70.2	292	122.5
Short-Term Investments	34.5	187.1	159.9	243.6	207.5	399.1
Accounts Receivable	677.3	283.5	524	662.6	585.5	446.4
Other Receivables	10.6	125.3	186.1	275.2	238.2	92.4
Inventory	96.6	86.5	116.2	137.7	206.8	95.7
Prepaid Expenses	-	-	-	128	-	-
Other Current Assets	-	638.8	148.8	97.8	188.5	211
Total Current Assets	1,495	1,411	1,214	1,615	1,719	1,367
Property, Plant & Equipment	5,166	4,746	4,319	4,286	3,880	3,692
Goodwill	-	1.8	1.8	3	3	55.9
Other Intangible Assets	333.6	308.6	260.6	208.2	187.9	160.6
Long-Term Investments	4,064	4,120	4,665	4,730	6,491	5,682
Long-Term Loans Receivable	-	24.1	26	25	25.1	35.4
Long-Term Deferred Tax Assets	26.6	382.9	375.2	50.9	55.6	57
Long-Term Deferred Charges	-	-	-	15.5	-	-
Long-Term Accounts Receivable	-	7.6	12.5	12.5	14.6	26
Other Long-Term Assets	148.2	28.4	40.3	50.1	54.8	64.2
Total Assets	11,234	11,031	10,914	10,996	12,431	11,140
Accounts Payable	339.7	427.4	495.3	463.2	436.7	331.7
Accrued Expenses	-	63	41.8	153.4	126.4	170.6
Short-Term Debt	-	-	-	50	255	0.2
Current Portion of Long-Term Debt	44.8	21.4	126.1	293.2	122.4	317.8
Current Unearned Revenue	-	142.5	179.1	96.9	102.5	136.1
Current Portion of Leases	-	8.4	8.5	8.8	6.4	5.5
Current Income Taxes Payable	4.8	14.3	24.5	63.9	54.9	44.8
Other Current Liabilities	872.3	549.1	349.1	372.4	622.2	650.9
Total Current Liabilities	1,262	1,226	1,224	1,502	1,727	1,658
Long-Term Debt	1,204	1,200	987.8	1,104	1,151	718.9
Long-Term Leases	-	83.9	70.2	71.4	55.4	55.1
Long-Term Unearned Revenue	806.5	785.9	726.1	683.3	631.3	622.2
Pension & Post-Retirement Benefits	-	191.9	218.6	200.5	192.2	267.3
Long-Term Deferred Tax Liabilities	706.4	693.7	766.3	785.9	1,127	1,035
Other Long-Term Liabilities	465.1	190.5	189.7	185.3	226.5	238.9
Total Liabilities	4,443	4,372	4,183	4,532	5,109	4,595
Common Stock	330	330	330	330	330	330
Additional Paid-In Capital	255.7	255.7	255.4	254.9	-	-
Retained Earnings	4,089	3,962	3,685	3,417	2,980	2,863
Treasury Stock	-17.2	-17.2	-17.5	-17.7	-18.1	-18.5
Comprehensive Income & Other	1,798	1,798	2,162	2,181	3,756	3,107
Total Common Equity	6,455	6,328	6,415	6,165	7,048	6,281
Minority Interest	336	330.5	315.7	298.9	273.3	263.2
Shareholders' Equity	6,791	6,659	6,731	6,464	7,321	6,544
Total Liabilities & Equity	11,234	11,031	10,914	10,996	12,431	11,140
Total Debt	1,249	1,314	1,193	1,527	1,590	1,098
Net Cash (Debt)	-1,091	-1,037	-953.9	-1,213	-1,091	-575.9
Net Cash Per Share	-6.11	-5.81	-5.35	-6.81	-6.12	-3.23
Filing Date Shares Outstanding	178.73	178.31	178.28	178.26	178.22	178.18
Total Common Shares Outstanding	178.73	178.31	178.28	178.26	178.22	178.18
Working Capital	233.3	184.9	-10.6	113.3	-8	-290.5
Book Value Per Share	36.11	35.49	35.98	34.59	39.55	35.25
Tangible Book Value	6,121	6,018	6,152	5,954	6,857	6,065
Tangible Book Value Per Share	34.25	33.75	34.51	33.40	38.47	34.04
Land	-	1,181	1,118	1,084	977.5	965.6
Machinery	-	3,680	3,450	3,568	3,343	3,325
Construction In Progress	-	614.6	510.3	409.7	351	240.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.