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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	0.76	1.94	0.03	0.12	0.02	0.91
Short-Term Investments	-	-	5.82	-	-	-
Accounts Receivable	6.22	13.86	10.98	10.83	21.28	22.19
Other Receivables	-	8.35	11.93	17.28	16.94	23.76
Inventory	5.84	4.13	4.76	4.87	12.83	8.1
Prepaid Expenses	-	0	0.01	0.79	0.9	0.72
Other Current Assets	9.97	1.58	1.78	0.53	204.2	52.46
Total Current Assets	22.8	29.86	35.31	34.42	256.18	108.13
Property, Plant & Equipment	287.72	287.23	281.04	287.45	284.45	259.83
Other Intangible Assets	3.01	3.11	2.21	2.56	2.58	4.74
Long-Term Investments	-	-	3.56	3.64	-	-
Long-Term Deferred Tax Assets	4.51	4.48	3.93	4.09	5.14	7.51
Other Long-Term Assets	0.06	0.06	1.15	1.23	-	0
Total Assets	318.09	324.74	327.2	333.39	548.36	380.21
Accounts Payable	3.29	3.21	3.1	1.89	4.64	29.98
Accrued Expenses	-	8.36	7.69	7.24	10.29	5.12
Short-Term Debt	11.82	-	23.56	25.44	9.57	3.28
Current Portion of Long-Term Debt	-	73.67	5.92	5.65	17.9	10.17
Current Unearned Revenue	-	0.15	0.09	0.08	0.46	0.21
Current Portion of Leases	0.73	1.02	0.99	0.32	0.5	0.43
Current Income Taxes Payable	3.62	0.32	1.07	-	-	0.09
Other Current Liabilities	21.82	16.25	47.71	39.16	242.41	55.23
Total Current Liabilities	41.27	102.96	90.13	79.77	285.78	104.51
Long-Term Debt	96.84	50	55.31	60.96	73.5	91.39
Long-Term Leases	2.29	2.49	3.49	2.93	3.01	3.49
Long-Term Unearned Revenue	2.57	2.31	1.7	1.53	1.27	1.31
Other Long-Term Liabilities	0.71	0.71	0.94	0.67	1	1.47
Total Liabilities	143.67	158.46	151.57	145.86	364.55	202.17
Common Stock	51.73	51.73	51.73	51.73	51.73	51.73
Retained Earnings	23.41	112.3	121.42	133.03	132.07	126.31
Comprehensive Income & Other	99.28	2.25	2.48	2.77	-	-
Shareholders' Equity	174.42	166.28	175.63	187.53	183.8	178.04
Total Liabilities & Equity	318.09	324.74	327.2	333.39	548.36	380.21
Total Debt	111.67	127.17	89.27	95.3	104.48	108.78
Net Cash (Debt)	-110.91	-125.22	-83.43	-95.18	-104.46	-107.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.70	-0.47	-0.53	-0.59	-0.60
Filing Date Shares Outstanding	237.2	178.38	178.38	178.38	178.38	178.38
Total Common Shares Outstanding	237.2	178.38	178.38	178.38	178.38	178.38
Working Capital	-18.47	-73.1	-54.82	-45.35	-29.6	3.61
Book Value Per Share	0.74	0.93	0.98	1.05	1.03	1.00
Tangible Book Value	171.42	163.17	173.42	184.97	181.22	173.3
Tangible Book Value Per Share	0.72	0.91	0.97	1.04	1.02	0.97
Land	-	0.14	0.14	0.14	0.13	0.13
Buildings	-	248.05	242.96	235.84	257.74	212.11
Machinery	-	39.82	38.4	37.84	48.54	41.06
Construction In Progress	-	14.71	2.32	5.88	6.65	7.81