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	72.79	795.14	964.04	409.25	318.56
Cash & Short-Term Investments	72.79	795.14	964.04	409.25	318.56
Cash Growth	-90.84%	-17.52%	135.56%	28.47%	547.44%
Accounts Receivable	1,680	1,479	1,334	1,546	1,333
Other Receivables	117.91	337.11	1,212	1,834	1,973
Total Trade Receivables	1,798	1,816	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	1,926	2,498	3,590	3,912	3,674
Net Property, Plant & Equipment	267.18	237.67	12,868	12,023	10,776
Other Intangible Assets	0.01	0.95	1,000	1,245	788.75
Long-Term Investments	8,353	15,075	1,563	1,504	1,481
Other Long-Term Assets	139.44	164.9	463.88	473.18	561.01
Total Assets	7,252	7,093	19,485	19,157	17,281
Accounts Payable	1,006	1,084	1,275	1,036	736.38
Accrued Expenses	92.13	63.73	78.86	50.86	44.65
Short-Term Debt	494.63	155.11	852.93	1,109	1,462
Other Current Liabilities	168.58	470.45	954.15	1,949	3,536
Total Current Liabilities	1,761	1,774	3,161	4,145	5,779
Long-Term Debt	1,778	2,120	1,555	2,845	1,834
Other Long-Term Liabilities	3,740	3,760	3,548	3,844	3,305
Total Long-Term Liabilities	5,518	5,880	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	10,341	9,978	9,969	7,276	5,462
Minority Interest	990.29	1,087	1,252	1,047	901.31
Shareholders' Equity	11,331	11,065	11,221	8,323	6,363
Total Liabilities & Equity	7,252	7,093	30,706	27,480	23,644
Total Debt	2,273	2,275	2,408	3,954	3,297
Net Cash (Debt)	-2,200	-1,480	-1,444	-3,545	-2,978
Net Cash Per Share	-6.33	-4.26	-4.16	-10.20	-8.57
Book Value	10,341	9,978	9,969	7,276	5,462
Book Value Per Share	29.77	28.72	28.70	20.94	15.72
Tangible Book Value	10,341	9,977	8,969	6,031	4,673
Tangible Book Value Per Share	29.77	28.72	25.82	17.36	13.45

Updated Feb 19, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.