AB Amber Grid Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.76	0.03	0.12	0.02	0.91	0.77
Short-Term Investments	5.82	5.82	-	-	-	-
Accounts Receivable	8.98	10.98	10.83	21.28	22.19	8.84
Other Receivables	8.5	11.93	17.28	16.94	23.76	38.54
Inventory	4.68	4.76	4.87	12.83	8.1	1.9
Prepaid Expenses	0.95	0.87	0.79	0.9	0.72	0.73
Other Current Assets	1.92	0.92	0.53	204.2	52.46	9.84
Total Current Assets	31.61	35.31	34.42	256.18	108.13	60.61
Property, Plant & Equipment	275.68	281.04	287.45	284.45	259.83	243.96
Other Intangible Assets	2.54	2.21	2.56	2.58	4.74	4.83
Long-Term Investments	3.55	3.56	3.64	-	-	-
Long-Term Deferred Tax Assets	4.2	3.93	4.09	5.14	7.51	6.96
Other Long-Term Assets	-	1.15	1.23	-	0	0
Total Assets	317.58	327.2	333.39	548.36	380.21	316.37
Accounts Payable	3.21	3.12	1.89	4.64	29.98	5.35
Accrued Expenses	3.92	7.69	7.24	10.29	5.12	3.48
Short-Term Debt	13.32	23.56	25.44	9.57	3.28	7.85
Current Portion of Long-Term Debt	5.74	5.92	5.65	17.9	10.17	10.17
Current Unearned Revenue	0.09	0.09	0.08	0.46	0.21	0.3
Current Portion of Leases	1.01	0.99	0.32	0.5	0.43	0.41
Current Income Taxes Payable	0.55	1.07	-	-	0.09	0.05
Other Current Liabilities	17.47	47.69	39.16	242.41	55.23	26.41
Total Current Liabilities	45.3	90.13	79.77	285.78	104.51	54.04
Long-Term Debt	100.53	55.31	60.96	73.5	91.39	101.57
Long-Term Leases	2.74	3.49	2.93	3.01	3.49	1.95
Long-Term Unearned Revenue	1.63	1.7	1.53	1.27	1.31	1.34
Pension & Post-Retirement Benefits	-	-	-	-	-	0.51
Other Long-Term Liabilities	0.94	0.94	0.67	1	1.47	2.14
Total Liabilities	151.14	151.57	145.86	364.55	202.17	161.54
Common Stock	51.73	51.73	51.73	51.73	51.73	51.73
Retained Earnings	112.39	121.42	133.03	132.07	126.31	103.1
Comprehensive Income & Other	2.33	2.48	2.77	-	-	-
Shareholders' Equity	166.44	175.63	187.53	183.8	178.04	154.83
Total Liabilities & Equity	317.58	327.2	333.39	548.36	380.21	316.37
Total Debt	123.34	89.27	95.3	104.48	108.78	121.95
Net Cash (Debt)	-116.77	-83.43	-95.18	-104.46	-107.87	-121.19
Net Cash Per Share	-0.65	-0.47	-0.53	-0.59	-0.60	-0.68
Filing Date Shares Outstanding	178.38	178.38	178.38	178.38	178.38	178.38
Total Common Shares Outstanding	178.38	178.38	178.38	178.38	178.38	178.38
Working Capital	-13.7	-54.82	-45.35	-29.6	3.61	6.58
Book Value Per Share	0.93	0.98	1.05	1.03	1.00	0.87
Tangible Book Value	163.9	173.42	184.97	181.22	173.3	150
Tangible Book Value Per Share	0.92	0.97	1.04	1.02	0.97	0.84
Land	0.14	0.14	0.14	0.13	0.13	0.13
Buildings	246.85	242.96	235.84	257.74	212.11	156.54
Machinery	38.95	38.4	37.84	48.54	41.06	38.75
Construction In Progress	2.24	2.32	5.88	6.65	7.81	51.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.