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	3.14	9.67	4.46
Short-Term Investments	0.3	0.3	-	0.56	0.35	0.53
Cash & Short-Term Investments	4.74	2.96	2.55	3.7	10.02	4.99
Cash Growth	195.70%	16.07%	-31.00%	-63.10%	100.72%	55.42%
Accounts Receivable	12.79	25.67	14.76	23.78	28.41	40.94
Other Receivables	0.43	0.38	0.04	1.39	0.88	0.68
Total Trade Receivables	13.22	26.05	14.8	25.17	29.29	41.62
Inventory	29.91	25.63	21.81	28.68	16.5	21.97
Other Current Assets	0.8	1.4	-	7.98	7.54	1.66
Total Current Assets	48.67	56.03	42.68	65.52	63.36	70.24
Net Property, Plant & Equipment	29.26	28.05	28.85	33.91	36.75	36.08
Other Intangible Assets	11.36	10.97	6.23	4.18	4.89	4.51
Long-Term Investments	-	0.15	-	0.69	1.14	1.05
Other Long-Term Assets	1.5	3.24	-	3.48	3.11	2.24
Total Assets	90.78	98.43	81.92	107.77	109.25	114.11
Accounts Payable	12.14	14.82	15.72	23.65	19.68	21.63
Accrued Expenses	1.14	1.85	-	2.95	2.69	3
Current Portion of Long-Term Debt	13	13.42	9.63	9.98	3.11	5.78
Current Portion of Leases	0.91	1.65	12.61	-	-	-
Unearned Revenue	0.07	1.93	-	0.2	0.6	1.32
Other Current Liabilities	16.62	20.72	11.68	6.27	6.92	6.45
Total Current Liabilities	43.88	54.38	56.8	43.05	32.98	38.18
Long-Term Debt	1.11	3.54	-	13.39	15.12	15.99
Long-Term Leases	10.93	11.28	1.01	-	-	-
Other Long-Term Liabilities	7.14	8.13	-	5.14	5.03	4.1
Total Long-Term Liabilities	19.17	22.95	8.25	18.52	20.15	20.09
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	16.23	16.23	16.23	16.23	16.23	16.23
Accumulated Other Comprehensive Income	1.24	1.21	-	-5.79	-2.65	-3.27
Retained Earnings	4.63	-1.98	-	30.12	36.91	37.25
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	23.37	18.23	21.78
Net Cash (Debt)	-21.2	-26.92	-20.69	-19.67	-8.21	-16.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-0.95	-0.73	-0.70	-0.29	-0.59
Book Value	27.74	21.1	16.87	46.2	56.12	55.84
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	42.02	51.23	51.33
Tangible Book Value Per Share	0.58	0.36	0.38	1.49	1.82	1.82