FRA:6PG 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	13,662	4,363	6,033	11,887	6,733	4,189
Short-Term Investments	210	328	1,275	1,579	3,348	834
Accounts Receivable	5,549	6,473	6,736	6,517	4,209	3,602
Other Receivables	2,028	2,141	5,791	2,808	791	920
Inventory	2,196	2,897	4,237	5,322	2,189	3,123
Prepaid Expenses	141	53	52	36	29	50
Loans Receivable Current	-	-	-	-	77	-
Other Current Assets	1,297	11,437	10,979	5,897	5,338	2,378
Total Current Assets	25,083	27,692	35,103	34,046	22,714	15,096
Property, Plant & Equipment	64,505	68,834	70,360	65,699	62,382	63,050
Goodwill	-	621	621	276	285	204
Other Intangible Assets	2,022	1,385	1,350	563	1,192	478
Long-Term Investments	489	465	555	297	273	209
Long-Term Loans Receivable	30	20	-	-	-	-
Long-Term Deferred Tax Assets	741	3,153	3,774	3,183	933	1,351
Long-Term Deferred Charges	71	89	103	103	108	108
Other Long-Term Assets	2,880	1,735	1,577	1,611	1,387	1,098
Total Assets	95,821	103,994	113,443	105,778	89,274	81,594
Accounts Payable	4,384	5,201	4,715	3,104	1,608	1,357
Accrued Expenses	2,637	3,639	3,489	2,996	2,014	2,023
Current Portion of Long-Term Debt	1,588	2,599	4,394	2,083	2,112	1,328
Current Unearned Revenue	1,179	1,150	1,208	543	447	373
Current Portion of Leases	113	132	119	54	48	56
Current Income Taxes Payable	474	802	260	198	20	476
Other Current Liabilities	16,281	21,193	28,025	26,318	15,575	9,405
Total Current Liabilities	26,656	34,716	42,210	35,296	21,824	15,018
Long-Term Debt	10,668	9,046	9,017	5,854	7,790	9,140
Long-Term Leases	1,541	1,415	1,367	945	876	885
Long-Term Unearned Revenue	5,427	1,722	1,317	1,150	1,013	664
Pension & Post-Retirement Benefits	3,177	3,046	3,329	1,507	1,715	2,212
Long-Term Deferred Tax Liabilities	1,519	1,470	1,055	1,002	402	345
Other Long-Term Liabilities	7,378	7,050	7,293	5,641	7,363	9,829
Total Liabilities	56,366	58,465	65,588	51,395	40,983	38,093
Common Stock	19,184	19,184	19,184	19,184	19,165	19,165
Additional Paid-In Capital	27,088	22,252	28,146	25,049	20,154	-
Retained Earnings	-7,329	3,577	640	9,333	7,564	4,951
Comprehensive Income & Other	-609	-542	-1,096	-28	611	18,402
Total Common Equity	38,334	44,471	46,874	53,538	47,494	42,518
Minority Interest	1,121	1,058	981	845	797	983
Shareholders' Equity	39,455	45,529	47,855	54,383	48,291	43,501
Total Liabilities & Equity	95,821	103,994	113,443	105,778	89,274	81,594
Total Debt	13,910	13,192	14,897	8,936	10,826	11,409
Net Cash (Debt)	-38	-8,501	-7,589	4,530	-745	-6,386
Net Cash Per Share	-0.02	-3.79	-3.38	2.13	-0.40	-3.42
Filing Date Shares Outstanding	2,244	2,244	2,244	2,244	1,870	1,870
Total Common Shares Outstanding	2,244	2,244	2,244	2,244	1,870	1,870
Working Capital	-1,573	-7,024	-7,107	-1,250	890	78
Book Value Per Share	17.09	19.82	20.89	23.86	25.40	22.74
Tangible Book Value	36,312	42,465	44,903	52,699	46,017	41,836
Tangible Book Value Per Share	16.18	18.93	20.01	23.49	24.61	22.38
Land	-	282	274	235	234	260
Buildings	-	60,353	55,754	49,624	48,018	45,266
Machinery	-	78,320	72,215	67,267	65,006	60,217
Construction In Progress	-	9,803	11,037	6,851	3,478	7,271

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