Litgrid AB 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	0.31	4.4	0.11	0.63	0.5	1.82
Short-Term Investments	217.51	-	-	-	-	-
Accounts Receivable	55.75	61.24	49.99	26.91	63.64	60.66
Other Receivables	-	34.93	31.32	34.87	0.89	9.97
Inventory	0.08	0.07	0.06	0.04	0	0.01
Prepaid Expenses	-	0.24	0.26	1.88	1.62	1.13
Loans Receivable Current	-	156.07	265.47	167.08	232.01	43.59
Other Current Assets	41.98	5.86	5.84	33.38	35.96	5.36
Total Current Assets	315.63	262.79	353.06	264.8	334.62	122.54
Property, Plant & Equipment	549.53	530.4	450.37	400.51	367.31	342.56
Other Intangible Assets	4.25	4.2	4.01	4.94	5.48	4.95
Long-Term Investments	0.08	0.08	0.1	0.05	0.05	0.78
Long-Term Deferred Tax Assets	13.59	18.94	12.78	7.12	11.09	18.99
Total Assets	883.08	816.41	820.32	677.42	718.55	489.83
Accounts Payable	69.7	30.93	46.19	26.68	53.74	42.28
Accrued Expenses	-	20.7	20.8	7.43	14.35	15.69
Short-Term Debt	-	-	-	0.04	-	-
Current Portion of Long-Term Debt	4.08	4.03	6.18	6.14	6.14	14.23
Current Unearned Revenue	79.32	104.43	85.79	65.47	322.31	30.54
Current Portion of Leases	0.24	0.36	0.45	0.46	0.4	0.18
Current Income Taxes Payable	-	-	-	-	-	3.16
Other Current Liabilities	39.73	41.8	51.99	32.46	15.62	15.49
Total Current Liabilities	193.07	202.24	211.4	138.67	412.55	121.56
Long-Term Debt	18	18	22	28.14	34.29	51.45
Long-Term Leases	4.3	4.31	4.61	5.04	5.3	4.41
Long-Term Unearned Revenue	350.27	312.41	312.27	264.46	97.05	90.11
Other Long-Term Liabilities	12.79	11.98	11.85	2.42	2.38	0.78
Total Liabilities	578.43	548.94	562.13	438.73	551.57	268.32
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	88.02	93.68	82.53	60.53	12.15	66.67
Comprehensive Income & Other	61.8	18.96	20.83	23.32	-	-
Total Common Equity	304.65	267.48	258.2	238.69	166.98	221.51
Shareholders' Equity	304.65	267.48	258.2	238.69	166.98	221.51
Total Liabilities & Equity	883.08	816.41	820.32	677.42	718.55	489.83
Total Debt	26.62	26.7	33.24	39.82	46.13	70.27
Net Cash (Debt)	191.19	-22.3	-33.12	-39.19	-45.63	-68.45
Net Cash Per Share	0.38	-0.04	-0.07	-0.08	-0.09	-0.14
Filing Date Shares Outstanding	502.32	504.33	504.33	504.33	504.33	504.33
Total Common Shares Outstanding	502.32	504.33	504.33	504.33	504.33	504.33
Working Capital	122.56	60.56	141.66	126.12	-77.93	0.98
Book Value Per Share	0.61	0.53	0.51	0.47	0.33	0.44
Tangible Book Value	300.4	263.27	254.19	233.75	161.5	216.56
Tangible Book Value Per Share	0.60	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.