Getlink SE 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	1,498	1,539	1,275	1,196	718.11
Short-Term Investments	-	160	287	-	-
Cash & Short-Term Investments	1,498	1,699	1,562	1,196	718.11
Cash Growth	-11.83%	8.77%	30.60%	66.55%	14.18%
Accounts Receivable	122	124	113	113	75.72
Other Receivables	-	100	82	59	34.75
Receivables	122	224	195	172	110.47
Inventory	-	4	3	3	3.06
Prepaid Expenses	-	17	14	14	9.95
Other Current Assets	165	14	25	-	-
Total Current Assets	1,785	1,958	1,799	1,385	841.59
Property, Plant & Equipment	6,614	6,418	6,460	6,545	6,577
Long-Term Investments	337	376	367	346	349.53
Goodwill	-	60	20	20	20.39
Other Intangible Assets	-	171	170	151	119.96
Long-Term Deferred Tax Assets	248	215	170	203	193.48
Other Long-Term Assets	22	38	41	67	49.18
Total Assets	9,006	9,236	9,027	8,717	8,151
Accounts Payable	516	145	148	141	86.96
Accrued Expenses	-	2	2	2	69.58
Current Portion of Long-Term Debt	131	943	87	78	69.27
Current Portion of Leases	-	19	17	17	16.63
Current Income Taxes Payable	-	108	99	75	-
Current Unearned Revenue	-	124	135	180	58.23
Other Current Liabilities	-	99	77	73	76.62
Total Current Liabilities	647	1,440	565	566	377.3
Long-Term Debt	5,176	4,818	5,604	5,499	6,277
Long-Term Leases	-	50	58	43	40.66
Pension & Post-Retirement Benefits	-	6	5	5	107.45
Other Long-Term Liabilities	414	434	326	172	29.44
Total Liabilities	6,237	6,748	6,558	6,285	6,832
Common Stock	2,769	220	220	220	220
Additional Paid-In Capital	-	1,657	1,657	1,712	1,712
Retained Earnings	-	911	889	779	581.15
Comprehensive Income & Other	-	-300	-297	-279	-1,194
Total Common Equity	2,769	2,488	2,469	2,432	1,319
Shareholders' Equity	2,769	2,488	2,469	2,432	1,319
Total Liabilities & Equity	9,006	9,236	9,027	8,717	8,151
Total Debt	5,307	5,830	5,766	5,637	6,404
Net Cash (Debt)	-3,809	-4,131	-4,204	-4,441	-5,686
Net Cash Per Share	-	-7.62	-7.76	-8.21	-10.55
Filing Date Shares Outstanding	-	541.69	541.25	540.82	539.53
Total Common Shares Outstanding	-	541.69	541.25	540.82	539.53
Working Capital	1,138	518	1,234	819	464.29
Book Value Per Share	-	4.59	4.56	4.50	2.45
Tangible Book Value	2,769	2,257	2,279	2,261	1,179
Tangible Book Value Per Share	-	4.17	4.21	4.18	2.19
Land	-	2,895	2,872	2,862	2,091
Machinery	-	5,151	5,142	5,320	5,628
Construction In Progress	-	430	327	287	975.96

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