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	Mar '26 Mar 31, 2026	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	125	89.8	78.8	70.2	292	122.5
Short-Term Investments	236.6	187.1	159.9	243.6	207.5	399.1
Accounts Receivable	617	283.5	524	662.6	585.5	446.4
Other Receivables	3.6	125.3	186.1	275.2	238.2	92.4
Inventory	94.8	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	1,077	1,411	1,214	1,615	1,719	1,367
Property, Plant & Equipment	5,233	4,746	4,319	4,286	3,880	3,692
Goodwill	-	1.8	1.8	3	3	55.9
Other Intangible Assets	338.6	308.6	260.6	208.2	187.9	160.6
Long-Term Investments	4,257	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	27.2	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	251.2	28.4	40.3	50.1	54.8	64.2
Total Assets	11,184	11,031	10,914	10,996	12,431	11,140
Accounts Payable	297.1	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	20.2	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	21.1	14.3	24.5	63.9	54.9	44.8
Other Current Liabilities	631.6	549.1	349.1	372.4	622.2	650.9
Total Current Liabilities	970	1,226	1,224	1,502	1,727	1,658
Long-Term Debt	1,195	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	822.7	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	765.4	693.7	766.3	785.9	1,127	1,035
Other Long-Term Liabilities	471	190.5	189.7	185.3	226.5	238.9
Total Liabilities	4,224	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	4,114	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	1,928	1,798	2,162	2,181	3,756	3,107
Total Common Equity	6,610	6,328	6,415	6,165	7,048	6,281
Minority Interest	351	330.5	315.7	298.9	273.3	263.2
Shareholders' Equity	6,961	6,659	6,731	6,464	7,321	6,544
Total Liabilities & Equity	11,184	11,031	10,914	10,996	12,431	11,140
Total Debt	1,215	1,314	1,193	1,527	1,590	1,098
Net Cash (Debt)	-853.1	-1,037	-953.9	-1,213	-1,091	-575.9
Net Cash Per Share	-4.78	-5.81	-5.35	-6.81	-6.12	-3.23
Filing Date Shares Outstanding	178.31	178.31	178.28	178.26	178.22	178.18
Total Common Shares Outstanding	178.31	178.31	178.28	178.26	178.22	178.18
Working Capital	107	184.9	-10.6	113.3	-8	-290.5
Book Value Per Share	37.07	35.49	35.98	34.59	39.55	35.25
Tangible Book Value	6,271	6,018	6,152	5,954	6,857	6,065
Tangible Book Value Per Share	35.17	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