VERBUND 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	-	-	964.04	409.25	318.56
Cash & Short-Term Investments	-	-	964.04	409.25	318.56
Cash Growth	-	-	135.56%	28.47%	547.44%
Accounts Receivable	338.5	207.2	1,334	1,546	1,333
Other Receivables	-	-	1,212	1,834	1,973
Total Trade Receivables	338.5	207.2	2,545	3,380	3,306
Inventory	1.57	18.41	80.77	123	49.92
Other Current Assets	53.45	66.3	-	-	-
Total Current Assets	393.52	291.92	3,590	3,912	3,674
Net Property, Plant & Equipment	49.77	43.02	12,868	12,023	10,776
Other Intangible Assets	0.01	0.95	1,000	1,245	788.75
Long-Term Investments	6,751	6,684	1,563	1,504	1,481
Other Long-Term Assets	57.79	82.1	463.88	473.18	561.01
Total Assets	7,252	7,093	19,485	19,157	17,281
Accounts Payable	-	-	1,275	1,036	736.38
Accrued Expenses	-	-	78.86	50.86	44.65
Short-Term Debt	-	-	852.93	1,109	1,462
Other Current Liabilities	-	-	954.15	1,949	3,536
Total Current Liabilities	-	-	3,161	4,145	5,779
Long-Term Debt	-	-	1,555	2,845	1,834
Other Long-Term Liabilities	0.39	0.49	3,548	3,844	3,305
Total Long-Term Liabilities	0.39	0.49	5,103	6,688	5,139
Total Liabilities	1,480	1,926	19,485	19,157	17,281
Common Stock	347.42	347.42	-	-	-
Additional Paid-in Capital	971.72	971.72	-	-	-
Retained Earnings	4,401	3,501	-	-	-
Total Common Shareholders' Equity	5,720	4,820	9,969	7,276	5,462
Minority Interest	-	-	1,252	1,047	901.31
Shareholders' Equity	5,720	4,820	11,221	8,323	6,363
Total Liabilities & Equity	7,252	7,093	30,706	27,480	23,644
Total Debt	0	0	2,408	3,954	3,297
Net Cash (Debt)	-0	-0	-1,444	-3,545	-2,978
Net Cash Per Share	-	-	-4.16	-10.20	-8.57
Book Value	5,720	4,820	9,969	7,276	5,462
Book Value Per Share	16.46	13.88	28.70	20.94	15.72
Tangible Book Value	5,720	4,819	8,969	6,031	4,673
Tangible Book Value Per Share	16.46	13.87	25.82	17.36	13.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.