APS Energia Balance Sheet

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

Millions PLN. 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	4.45	2.66	2.55	1.87	9.67	4.46
Cash & Short-Term Investments	4.45	2.66	2.55	1.87	9.67	4.46
Cash Growth	232.54%	4.43%	36.34%	-80.65%	116.67%	65.79%
Accounts Receivable	12.79	25.67	14.76	14.92	28.41	40.94
Other Receivables	0.43	-	0.04	0.67	0.88	0.68
Receivables	13.22	25.67	14.8	15.59	29.29	41.62
Inventory	29.91	25.63	21.81	24.06	16.5	21.97
Prepaid Expenses	0.51	-	-	-	-	-
Other Current Assets	0.58	2.07	3.52	27.75	7.89	2.19
Total Current Assets	48.67	56.03	42.68	69.27	63.36	70.24
Property, Plant & Equipment	29.26	28.05	28.85	30.57	36.75	36.08
Other Intangible Assets	11.36	10.97	6.23	1.74	2.53	1.59
Long-Term Deferred Tax Assets	1.5	-	-	3.42	3.11	2.03
Long-Term Deferred Charges	-	-	-	2.42	2.36	3.13
Other Long-Term Assets	-	3.38	4.16	0.37	1.14	1.05
Total Assets	90.78	98.43	81.92	107.77	109.25	114.11
Accounts Payable	12.14	14.82	15.72	18.83	19.68	21.63
Accrued Expenses	4.66	-	-	4.58	6.4	7.46
Short-Term Debt	2.23	1.19	-	7.84	0.19	1.73
Current Portion of Long-Term Debt	10.77	12.22	9.63	0.01	1.46	2.86
Current Portion of Leases	0.91	1.65	12.61	13.23	1.46	1.19
Current Income Taxes Payable	0.12	-	-	-	0.42	0.33
Current Unearned Revenue	0.07	-	-	0.2	0.6	1.32
Other Current Liabilities	12.98	24.5	18.85	10.17	2.78	1.66
Total Current Liabilities	43.88	54.38	56.8	54.85	32.98	38.18
Long-Term Debt	1.11	3.54	-	0.04	0.94	2.15
Long-Term Leases	10.93	11.28	1.01	1.55	14.18	13.84
Long-Term Unearned Revenue	3.4	-	-	1.4	1.54	1.73
Pension & Post-Retirement Benefits	0.34	-	-	0.36	0.27	0.36
Long-Term Deferred Tax Liabilities	1.69	-	-	3.16	3.06	1.9
Other Long-Term Liabilities	1.71	8.13	7.24	0.2	0.16	0.11
Total Liabilities	63.05	77.33	65.05	61.57	53.13	58.27
Common Stock	5.64	5.64	5.64	5.64	5.64	5.64
Additional Paid-In Capital	9.83	9.83	9.83	9.83	9.83	9.83
Retained Earnings	4.63	-1.98	-6.09	30.12	36.91	37.25
Comprehensive Income & Other	7.64	7.61	7.49	0.61	3.75	3.13
Shareholders' Equity	27.74	21.1	16.87	46.2	56.12	55.84
Total Liabilities & Equity	90.78	98.43	81.92	107.77	109.25	114.11
Total Debt	25.94	29.88	23.24	22.67	18.23	21.78
Net Cash (Debt)	-21.49	-27.22	-20.69	-20.8	-8.56	-17.31
Net Cash Per Share	-0.76	-0.97	-0.73	-0.74	-0.30	-0.61
Filing Date Shares Outstanding	28.19	28.19	28.19	28.19	28.19	28.19
Total Common Shares Outstanding	28.19	28.19	28.19	28.19	28.19	28.19
Working Capital	4.79	1.65	-14.12	14.41	30.37	32.06
Book Value Per Share	0.98	0.75	0.60	1.64	1.99	1.98
Tangible Book Value	16.38	10.13	10.64	44.46	53.59	54.25
Tangible Book Value Per Share	0.58	0.36	0.38	1.58	1.90	1.92
Land	-	-	-	5.97	5.97	5.97
Buildings	-	-	-	24.59	29.4	28.81
Machinery	-	-	-	13.25	12.98	11.02