Columbus Energy Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. 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	1.92	9.54	3.72	9.69	61.39	131.6
Short-Term Investments	-	-	-	-	-	3.42
Cash & Short-Term Investments	1.92	9.54	3.72	9.69	61.39	135.02
Cash Growth	-43.99%	156.04%	-61.57%	-84.22%	-54.53%	438.67%
Accounts Receivable	183.02	92.57	65.94	225.06	127.87	16.01
Other Receivables	-	0.34	0.37	0.16	3.71	27.91
Receivables	187.02	103.78	81.57	321.65	157.35	49.93
Inventory	22.06	29.88	48.38	101.59	87.45	84.24
Other Current Assets	-	12.45	326.49	-	0.08	0.08
Total Current Assets	211	155.65	460.16	432.93	306.26	269.27
Property, Plant & Equipment	11.24	358.55	89.99	20.83	417.13	283.54
Long-Term Investments	-	23	31	285.44	39.69	52.79
Goodwill	6.1	6.36	6.1	3.83	6.1	3.83
Other Intangible Assets	23.89	20.9	16.8	11.38	2.63	0.16
Long-Term Accounts Receivable	5.33	24.12	17.49	-	15.96	-
Long-Term Deferred Tax Assets	3.29	14.67	22.54	11.72	5.4	0.48
Other Long-Term Assets	0.32	12.19	0.32	1.31	10.1	15.79
Total Assets	261.17	615.44	645.19	803.01	815.19	629.09
Accounts Payable	65.37	55.86	58.14	64.82	66.37	65.99
Accrued Expenses	4.06	4.27	4.56	4.29	8.65	4.3
Short-Term Debt	-	-	11.28	23.62	132.47	56.96
Current Portion of Long-Term Debt	6.97	494.08	521.95	364.28	210.95	103.9
Current Portion of Leases	4.3	6.47	7.27	8.57	9.15	6.1
Current Income Taxes Payable	26.84	0.27	2.37	-	0.95	14.44
Current Unearned Revenue	58.42	65.55	24.44	40.53	43.54	29.65
Other Current Liabilities	50.01	25.33	41.39	13.02	30.7	38.98
Total Current Liabilities	215.97	651.83	671.4	519.14	502.78	320.33
Long-Term Debt	4.78	4.47	-	208.52	116.48	180.73
Long-Term Leases	4.33	28.47	9.61	9.81	40.42	28.67
Long-Term Unearned Revenue	2.73	2.98	2.6	2.21	-	-
Pension & Post-Retirement Benefits	0.07	0.07	0.08	0.07	0.06	0.05
Other Long-Term Liabilities	3.04	6.21	2.19	1.36	24.68	5.63
Total Liabilities	230.92	694.03	685.88	741.11	684.42	535.41
Common Stock	129.98	129.98	129.98	129.98	129.98	76.51
Additional Paid-In Capital	4.62	4.62	4.62	4.62	4.62	-
Retained Earnings	-72.77	-182.7	-145.05	-41.69	27.44	72.22
Comprehensive Income & Other	-31	-31	-31	-31	-31	-55.05
Total Common Equity	30.83	-79.1	-41.45	61.9	131.04	93.68
Minority Interest	-0.57	0.51	0.76	-	-0.27	-
Shareholders' Equity	30.26	-78.59	-40.69	61.9	130.77	93.68
Total Liabilities & Equity	261.17	615.44	645.19	803.01	815.19	629.09
Total Debt	20.38	533.48	550.12	614.8	509.47	376.36
Net Cash (Debt)	-18.45	-523.95	-546.39	-605.11	-448.08	-241.34
Net Cash Per Share	-0.27	-7.62	-7.94	-8.80	-6.85	-3.53
Filing Date Shares Outstanding	68.77	68.77	68.77	68.77	68.77	59.27
Total Common Shares Outstanding	68.77	68.77	68.77	68.77	68.77	59.27
Working Capital	-4.97	-496.18	-211.24	-86.21	-196.51	-51.06
Book Value Per Share	0.45	-1.15	-0.60	0.90	1.91	1.58
Tangible Book Value	0.84	-106.36	-64.35	46.69	122.3	89.69
Tangible Book Value Per Share	0.01	-1.55	-0.94	0.68	1.78	1.51
Land	-	-	-	-	0.03	0.03
Buildings	1.41	1.41	-	3.21	1.95	1.95
Machinery	5.82	157.57	-	2.53	136.48	36.36
Construction In Progress	0.38	186.36	-	-	234.44	209.18

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