Litgrid AB 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	0.23	0.11	0.63	0.5	1.82	0.03
Accounts Receivable	81.61	49.99	26.91	63.64	60.66	32.02
Other Receivables	33.77	30.66	34.87	0.89	9.97	3.28
Inventory	0.05	0.06	0.04	0	0.01	0.03
Prepaid Expenses	2.01	1.99	1.88	1.62	1.13	0.99
Loans Receivable Current	129.62	266.06	167.08	232.01	43.59	1
Other Current Assets	3.68	4.2	33.38	35.96	5.36	1.62
Total Current Assets	250.97	353.06	264.8	334.62	122.54	38.97
Property, Plant & Equipment	506.52	450.37	400.51	367.31	342.56	336.5
Other Intangible Assets	3.79	4.01	4.94	5.48	4.95	6.25
Long-Term Investments	0.05	0.1	0.05	0.05	0.78	1.09
Long-Term Deferred Tax Assets	19.13	12.78	7.12	11.09	18.99	13.51
Long-Term Accounts Receivable	-	-	-	-	-	18.04
Total Assets	780.45	820.32	677.42	718.55	489.83	414.35
Accounts Payable	69.16	46.19	26.68	53.74	42.28	13.12
Accrued Expenses	22.94	19.82	7.43	14.35	15.69	5.66
Short-Term Debt	0.09	0.04	0.04	-	-	-
Current Portion of Long-Term Debt	5.07	6.14	6.14	6.14	14.23	14.23
Current Unearned Revenue	17.57	81.95	65.47	322.31	30.54	11.65
Current Portion of Leases	0.47	0.45	0.46	0.4	0.18	0.27
Current Income Taxes Payable	-	-	-	-	3.16	5.94
Other Current Liabilities	43.98	56.81	32.46	15.62	15.49	15.26
Total Current Liabilities	159.28	211.4	138.67	412.55	121.56	66.12
Long-Term Debt	20	22	28.14	34.29	51.45	65.68
Long-Term Leases	4.32	4.61	5.04	5.3	4.41	4.59
Long-Term Unearned Revenue	376.49	308.94	264.46	97.05	90.11	57.34
Other Long-Term Liabilities	22.07	15.18	2.42	2.38	0.78	2.6
Total Liabilities	582.17	562.13	438.73	551.57	268.32	196.32
Common Stock	146.26	146.26	146.26	146.26	146.26	146.26
Additional Paid-In Capital	8.58	8.58	8.58	8.58	8.58	8.58
Retained Earnings	23.81	82.53	60.53	12.15	66.67	40.06
Comprehensive Income & Other	19.63	20.83	23.32	-	-	23.14
Total Common Equity	198.28	258.2	238.69	166.98	221.51	218.04
Shareholders' Equity	198.28	258.2	238.69	166.98	221.51	218.04
Total Liabilities & Equity	780.45	820.32	677.42	718.55	489.83	414.35
Total Debt	29.96	33.24	39.82	46.13	70.27	84.76
Net Cash (Debt)	-29.73	-33.12	-39.19	-45.63	-68.45	-84.73
Net Cash Per Share	-0.06	-0.07	-0.08	-0.09	-0.14	-0.17
Filing Date Shares Outstanding	504.33	504.33	504.33	504.33	504.33	504.33
Total Common Shares Outstanding	504.33	504.33	504.33	504.33	504.33	504.33
Working Capital	91.68	141.66	126.12	-77.93	0.98	-27.15
Book Value Per Share	0.39	0.51	0.47	0.33	0.44	0.43
Tangible Book Value	194.49	254.19	233.75	161.5	216.56	211.79
Tangible Book Value Per Share	0.39	0.50	0.46	0.32	0.43	0.42
Land	0.52	0.52	0.52	0.52	0.52	0.91
Buildings	386.77	356.48	388.02	359.77	353.69	330.91
Machinery	0.39	0.17	-	-	-	-
Construction In Progress	121.96	91.24	80.82	60.35	25.31	24.01

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