Centrum Medyczne ENEL-MED 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	32.72	37.27	26.12	23.45	74.77	17.84
Short-Term Investments	1.54	1.48	-	3.02	2.99	2.74
Cash & Short-Term Investments	34.26	38.75	26.12	26.47	77.75	20.58
Cash Growth	-	48.38%	-1.32%	-65.96%	277.90%	87.63%
Accounts Receivable	50.01	32.52	30.15	25.09	20.02	17.69
Other Receivables	-	0.02	0.22	0.33	1.13	0.96
Receivables	50.01	32.54	30.37	25.42	21.14	18.65
Inventory	4.5	4.41	4.33	3.53	3.01	4.68
Other Current Assets	-	10.26	4.03	4.28	3.09	2.53
Total Current Assets	88.76	85.96	64.85	59.7	105	46.44
Property, Plant & Equipment	471.19	418.94	369.19	340.56	311.18	333.43
Long-Term Investments	0.01	0.01	46	0.81	0	0.85
Goodwill	3.02	3.02	3.02	2.96	0.77	0.77
Other Intangible Assets	17.06	18.09	18.19	17.4	14.14	7.19
Long-Term Deferred Tax Assets	1.75	1.18	2.36	3.43	-	-
Other Long-Term Assets	10.05	9.78	3.49	7.29	6.61	4.71
Total Assets	591.83	536.97	507.1	432.15	437.69	393.39
Accounts Payable	91.28	60.53	57.85	36.69	32.34	28.18
Accrued Expenses	2.44	18.88	15.01	13.53	11.15	10.17
Short-Term Debt	-	-	-	-	-	1.84
Current Portion of Long-Term Debt	2.19	1.96	38.07	7.35	7.2	11.02
Current Portion of Leases	54.36	43.81	49.29	41.41	38	33.15
Current Income Taxes Payable	0.68	0.68	-	0	-	-
Current Unearned Revenue	-	2.58	2.21	4.16	4.11	1.7
Other Current Liabilities	0	2.17	1.53	1.34	1.37	1.13
Total Current Liabilities	150.95	130.61	163.96	104.47	94.17	87.19
Long-Term Debt	11.28	7.67	0.33	1.3	4.13	11.04
Long-Term Leases	242.2	221.55	180.91	168.04	155.6	187.72
Pension & Post-Retirement Benefits	0.8	0.8	0.76	0.44	0.43	0.52
Long-Term Deferred Tax Liabilities	-	-	-	-	0.99	1.41
Other Long-Term Liabilities	3.01	3.61	3.03	5.87	6.77	6.6
Total Liabilities	408.24	364.24	349	280.12	262.08	294.48
Common Stock	28.28	28.28	28.28	28.28	28.28	23.57
Additional Paid-In Capital	98.92	98.92	98.92	98.92	98.92	24.89
Retained Earnings	59.16	48.35	33.75	24.7	48.25	50.49
Comprehensive Income & Other	-2.76	-2.81	-2.84	0.14	0.16	-0.04
Total Common Equity	183.6	172.74	158.1	152.03	175.6	98.91
Minority Interest	-	-	-	-0	-0	-0
Shareholders' Equity	183.6	172.74	158.1	152.03	175.6	98.91
Total Liabilities & Equity	591.83	536.97	507.1	432.15	437.69	393.39
Total Debt	310.02	274.98	268.61	218.1	204.93	244.78
Net Cash (Debt)	-275.76	-236.23	-242.49	-191.63	-127.17	-224.21
Net Cash Per Share	-9.75	-8.35	-8.57	-6.78	-5.29	-9.51
Filing Date Shares Outstanding	28.28	28.28	28.28	28.28	28.28	23.57
Total Common Shares Outstanding	28.28	28.28	28.28	28.28	28.28	23.57
Working Capital	-62.19	-44.65	-99.11	-44.77	10.83	-40.75
Book Value Per Share	6.49	6.11	5.59	5.38	6.21	4.20
Tangible Book Value	163.51	151.62	136.89	131.67	160.7	90.95
Tangible Book Value Per Share	5.78	5.36	4.84	4.66	5.68	3.86
Buildings	185	170.34	132.44	141.76	127.24	113.29
Machinery	14.65	11.41	10.85	12.97	15.88	14.95
Construction In Progress	10.92	9.42	6.92	15.13	6.91	2.97

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