Litgrid AB 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	0.15	0.11	0.63	0.5	1.82
Accounts Receivable	61.24	49.99	26.91	63.64	60.66
Other Receivables	34.93	30.66	34.87	0.89	9.97
Inventory	0.07	0.06	0.04	0	0.01
Prepaid Expenses	0.24	1.99	1.88	1.62	1.13
Loans Receivable Current	156.07	266.06	167.08	232.01	43.59
Other Current Assets	10.11	4.2	33.38	35.96	5.36
Total Current Assets	262.79	353.06	264.8	334.62	122.54
Property, Plant & Equipment	530.4	450.37	400.51	367.31	342.56
Other Intangible Assets	4.2	4.01	4.94	5.48	4.95
Long-Term Investments	0.08	0.1	0.05	0.05	0.78
Long-Term Deferred Tax Assets	18.94	12.78	7.12	11.09	18.99
Total Assets	816.41	820.32	677.42	718.55	489.83
Accounts Payable	30.93	46.19	26.68	53.74	42.28
Accrued Expenses	20.7	19.82	7.43	14.35	15.69
Short-Term Debt	-	0.04	0.04	-	-
Current Portion of Long-Term Debt	4.03	6.14	6.14	6.14	14.23
Current Unearned Revenue	104.43	81.95	65.47	322.31	30.54
Current Portion of Leases	0.36	0.45	0.46	0.4	0.18
Current Income Taxes Payable	-	-	-	-	3.16
Other Current Liabilities	41.8	56.81	32.46	15.62	15.49
Total Current Liabilities	202.24	211.4	138.67	412.55	121.56
Long-Term Debt	18	22	28.14	34.29	51.45
Long-Term Leases	4.31	4.61	5.04	5.3	4.41
Long-Term Unearned Revenue	312.41	308.94	264.46	97.05	90.11
Other Long-Term Liabilities	11.98	15.18	2.42	2.38	0.78
Total Liabilities	548.94	562.13	438.73	551.57	268.32
Common Stock	146.26	146.26	146.26	146.26	146.26
Additional Paid-In Capital	8.58	8.58	8.58	8.58	8.58
Retained Earnings	93.68	82.53	60.53	12.15	66.67
Comprehensive Income & Other	18.96	20.83	23.32	-	-
Total Common Equity	267.48	258.2	238.69	166.98	221.51
Shareholders' Equity	267.48	258.2	238.69	166.98	221.51
Total Liabilities & Equity	816.41	820.32	677.42	718.55	489.83
Total Debt	26.7	33.24	39.82	46.13	70.27
Net Cash (Debt)	-26.55	-33.12	-39.19	-45.63	-68.45
Net Cash Per Share	-0.05	-0.07	-0.08	-0.09	-0.14
Filing Date Shares Outstanding	504.33	504.33	504.33	504.33	504.33
Total Common Shares Outstanding	504.33	504.33	504.33	504.33	504.33
Working Capital	60.56	141.66	126.12	-77.93	0.98
Book Value Per Share	0.53	0.51	0.47	0.33	0.44
Tangible Book Value	263.27	254.19	233.75	161.5	216.56
Tangible Book Value Per Share	0.52	0.50	0.46	0.32	0.43
Land	0.52	0.52	0.52	0.52	0.52
Buildings	431.86	356.48	388.02	359.77	353.69
Machinery	0.39	0.17	-	-	-
Construction In Progress	103	91.24	80.82	60.35	25.31

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