PORR AG 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	748.43	583.17	631.34	655.8	765.03
Cash & Short-Term Investments	748.43	583.17	631.34	655.8	765.03
Cash Growth	28.34%	-7.63%	-3.73%	-14.28%	31.33%
Accounts Receivable	1,592	1,522	1,513	1,665	1,495
Other Receivables	74.08	129.09	142.18	61.22	68.5
Total Trade Receivables	1,666	1,651	1,655	1,726	1,563
Inventory	118.26	101.92	119.03	124.32	93.03
Other Current Assets	187.38	160.49	183.14	182.11	194.66
Total Current Assets	2,720	2,497	2,588	2,688	2,616
Net Property, Plant & Equipment	1,277	1,269	1,166	1,055	1,029
Other Intangible Assets	244.61	221.74	185.37	194.13	187.5
Long-Term Investments	119.55	85.06	79.14	86.78	85.4
Other Long-Term Assets	216.91	167.02	116.43	122.13	147.37
Total Assets	4,578	4,240	4,136	4,147	4,065
Accounts Payable	1,222	1,181	1,114	1,233	1,164
Accrued Expenses	504.8	417.17	332.11	271.34	253
Short-Term Debt	17.81	7.56	13.04	55.74	58.97
Current Portion of Leases	72.63	67.8	60.29	55.64	56.24
Other Current Liabilities	1,052	985.63	1,059	1,058	882.32
Total Current Liabilities	2,869	2,659	2,579	2,674	2,414
Long-Term Debt	263.92	191.01	197.21	166.83	303.76
Long-Term Leases	301.26	318.75	321.02	318.78	320.64
Other Long-Term Liabilities	179.57	176.61	178.06	188.58	201.7
Total Long-Term Liabilities	744.75	686.36	696.29	674.19	826.1
Total Liabilities	3,614	3,345	3,275	3,348	3,241
Preferred Stock	163.55	211.83	247.53	247.53	299.95
Common Stock	39.28	39.28	39.28	39.28	39.28
Additional Paid-in Capital	370.94	358.83	358.83	358.83	358.83
Retained Earnings	358.2	256.37	189.32	118.97	92.48
Total Common Shareholders' Equity	931.97	866.31	834.96	764.61	790.54
Minority Interest	32.25	27.94	25.29	34.32	33.87
Shareholders' Equity	964.22	894.25	860.25	798.93	824.41
Total Liabilities & Equity	4,578	4,240	4,136	4,147	4,065
Total Debt	655.61	585.12	591.56	596.99	739.61
Net Cash (Debt)	92.81	-1.95	39.78	58.82	25.42
Net Cash Growth	-	-	-32.36%	131.36%	-
Net Cash Per Share	2.42	-0.05	1.04	1.51	0.83
Book Value	931.97	866.31	834.96	764.61	790.54
Book Value Per Share	24.33	22.59	21.75	19.59	25.97
Tangible Book Value	687.36	644.57	649.59	570.48	603.05
Tangible Book Value Per Share	17.95	16.81	16.92	14.62	19.81