VERBUND AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	109	72.8	795.14	964.04	409.25	318.56
Cash & Short-Term Investments	109	72.8	795.14	964.04	409.25	318.56
Cash Growth	-89.33%	-90.84%	-17.52%	135.56%	28.47%	547.44%
Accounts Receivable	1,192	1,342	1,255	1,334	1,546	1,333
Other Receivables	320.1	230.9	353.93	1,212	1,834	1,973
Total Trade Receivables	1,512	1,573	1,609	2,545	3,380	3,306
Inventory	123.7	75.9	94.29	80.77	123	49.92
Total Current Assets	1,745	1,721	2,498	3,590	3,912	3,674
Net Property, Plant & Equipment	14,188	14,060	13,265	12,868	12,023	10,776
Other Intangible Assets	1,017	1,089	1,105	1,000	1,245	788.75
Long-Term Investments	1,511	1,602	1,708	1,563	1,504	1,481
Other Long-Term Assets	153.2	137.8	142.07	463.88	473.18	561.01
Total Assets	18,614	18,610	18,718	19,485	19,157	17,281
Accounts Payable	1,007	1,006	1,084	1,275	1,036	736.38
Accrued Expenses	111.3	92.1	63.73	78.86	50.86	44.65
Short-Term Debt	149.5	494.6	155.11	852.93	1,109	1,462
Other Current Liabilities	392.9	168.6	470.45	954.15	1,949	3,536
Total Current Liabilities	1,661	1,761	1,774	3,161	4,145	5,779
Long-Term Debt	1,750	1,778	2,120	1,555	2,845	1,834
Other Long-Term Liabilities	3,693	3,740	3,760	3,548	3,844	3,305
Total Long-Term Liabilities	5,443	5,518	5,880	5,103	6,688	5,139
Total Liabilities	7,104	7,279	7,653	19,485	19,157	17,281
Total Common Shareholders' Equity	10,485	10,341	9,978	9,969	7,276	5,462
Minority Interest	1,025	990.3	1,087	1,252	1,047	901.31
Shareholders' Equity	11,510	11,331	11,065	11,221	8,323	6,363
Total Liabilities & Equity	18,614	18,610	18,718	30,706	27,480	23,644
Total Debt	1,899	2,273	2,275	2,408	3,954	3,297
Net Cash (Debt)	-1,790	-2,200	-1,480	-1,444	-3,545	-2,978
Net Cash Per Share	-5.15	-6.33	-4.26	-4.16	-10.20	-8.57
Book Value	10,485	10,341	9,978	9,969	7,276	5,462
Book Value Per Share	30.18	29.77	28.72	28.70	20.94	15.72
Tangible Book Value	9,468	9,252	8,872	8,969	6,031	4,673
Tangible Book Value Per Share	27.25	26.63	25.54	25.82	17.36	13.45