Energa 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	947	989	521	1,100	340	221
Short-Term Investments	1,101	1,038	1,276	210	105	60
Accounts Receivable	2,616	4,377	5,135	3,271	2,074	1,941
Other Receivables	12	583	600	771	248	214
Inventory	227	264	409	346	111	140
Other Current Assets	560	379	409	164	134	153
Total Current Assets	5,463	7,630	8,350	5,862	3,012	2,729
Property, Plant & Equipment	28,728	26,300	21,671	18,447	16,355	15,507
Goodwill	538	444	-	-	-	11
Other Intangible Assets	901	832	984	1,486	973	924
Long-Term Investments	112	110	195	343	382	182
Long-Term Deferred Tax Assets	314	184	232	418	237	207
Long-Term Deferred Charges	-	-	1	1	1	2
Other Long-Term Assets	173	139	246	691	278	106
Total Assets	36,229	35,639	31,679	27,248	21,238	19,668
Accounts Payable	1,227	1,894	1,593	2,388	1,067	792
Accrued Expenses	365	423	431	404	185	175
Current Portion of Long-Term Debt	571	223	2,590	3,146	1,426	1,783
Current Unearned Revenue	529	729	691	314	477	318
Current Portion of Leases	-	47	54	45	38	38
Current Income Taxes Payable	82	24	5	3	13	-
Other Current Liabilities	3,397	5,329	7,575	3,128	1,479	958
Total Current Liabilities	6,171	8,669	12,939	9,428	4,685	4,064
Long-Term Debt	11,843	10,844	3,354	3,496	3,810	4,210
Long-Term Leases	1,137	1,098	903	817	838	704
Long-Term Unearned Revenue	5	6	7	9	310	225
Pension & Post-Retirement Benefits	161	157	153	113	136	174
Long-Term Deferred Tax Liabilities	1,000	1,018	975	931	910	777
Other Long-Term Liabilities	2,145	1,163	906	914	607	771
Total Liabilities	22,462	22,955	19,237	15,708	11,296	10,925
Common Stock	4,522	4,522	4,522	4,522	4,522	4,522
Retained Earnings	7,329	6,244	5,971	5,367	4,573	3,330
Comprehensive Income & Other	1,021	1,027	1,021	1,092	913	927
Total Common Equity	12,872	11,793	11,514	10,981	10,008	8,779
Minority Interest	895	891	928	559	-66	-36
Shareholders' Equity	13,767	12,684	12,442	11,540	9,942	8,743
Total Liabilities & Equity	36,229	35,639	31,679	27,248	21,238	19,668
Total Debt	13,551	12,212	6,901	7,504	6,112	6,735
Net Cash (Debt)	-11,503	-10,185	-5,104	-6,194	-5,667	-6,454
Net Cash Per Share	-27.79	-24.60	-12.33	-14.96	-13.69	-15.59
Filing Date Shares Outstanding	414.07	414.07	414.07	414.07	414.07	414.07
Total Common Shares Outstanding	414.07	414.07	414.07	414.07	414.07	414.07
Working Capital	-708	-1,039	-4,589	-3,566	-1,673	-1,335
Book Value Per Share	31.09	28.48	27.81	26.52	24.17	21.20
Tangible Book Value	11,433	10,517	10,530	9,495	9,035	7,844
Tangible Book Value Per Share	27.61	25.40	25.43	22.93	21.82	18.94
Land	-	322	251	247	113	108
Buildings	-	19,575	17,963	16,689	15,840	15,070
Machinery	-	10,705	9,420	8,734	8,447	7,897
Construction In Progress	-	7,103	4,617	2,704	1,141	997

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