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	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	0.83	1.94	0.03	0.12	0.02	0.91
Short-Term Investments	-	-	5.82	-	-	-
Accounts Receivable	14.15	13.86	10.98	10.83	21.28	22.19
Other Receivables	-	8.35	11.93	17.28	16.94	23.76
Inventory	4.79	4.13	4.76	4.87	12.83	8.1
Prepaid Expenses	-	0	0.01	0.79	0.9	0.72
Other Current Assets	10.54	1.58	1.78	0.53	204.2	52.46
Total Current Assets	30.31	29.86	35.31	34.42	256.18	108.13
Property, Plant & Equipment	286.13	287.23	281.04	287.45	284.45	259.83
Other Intangible Assets	3.05	3.11	2.21	2.56	2.58	4.74
Long-Term Investments	-	-	3.56	3.64	-	-
Long-Term Deferred Tax Assets	4.52	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	324.06	324.74	327.2	333.39	548.36	380.21
Accounts Payable	4.45	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	2.94	-	23.56	25.44	9.57	3.28
Current Portion of Long-Term Debt	3.53	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	0.92	1.02	0.99	0.32	0.5	0.43
Current Income Taxes Payable	3.59	0.32	1.07	-	-	0.09
Other Current Liabilities	23.23	16.25	47.71	39.16	242.41	55.23
Total Current Liabilities	38.65	102.96	90.13	79.77	285.78	104.51
Long-Term Debt	97.71	50	55.31	60.96	73.5	91.39
Long-Term Leases	2.35	2.49	3.49	2.93	3.01	3.49
Long-Term Unearned Revenue	2.61	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	142.03	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	128.11	112.3	121.42	133.03	132.07	126.31
Comprehensive Income & Other	2.2	2.25	2.48	2.77	-	-
Shareholders' Equity	182.04	166.28	175.63	187.53	183.8	178.04
Total Liabilities & Equity	324.06	324.74	327.2	333.39	548.36	380.21
Total Debt	107.44	127.17	89.27	95.3	104.48	108.78
Net Cash (Debt)	-106.61	-125.22	-83.43	-95.18	-104.46	-107.87
Net Cash Per Share	-0.63	-0.70	-0.47	-0.53	-0.59	-0.60
Filing Date Shares Outstanding	175.14	178.38	178.38	178.38	178.38	178.38
Total Common Shares Outstanding	175.14	178.38	178.38	178.38	178.38	178.38
Working Capital	-8.34	-73.1	-54.82	-45.35	-29.6	3.61
Book Value Per Share	1.04	0.93	0.98	1.05	1.03	1.00
Tangible Book Value	178.99	163.17	173.42	184.97	181.22	173.3
Tangible Book Value Per Share	1.02	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.