APS Energia Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2.55	1.87	9.67	4.46
Cash & Short-Term Investments	-	2.55	1.87	9.67	4.46
Cash Growth	-	36.34%	-80.65%	116.67%	65.79%
Accounts Receivable	-	14.76	14.92	28.41	40.94
Other Receivables	-	0.5	0.67	0.88	0.68
Receivables	-	15.26	15.59	29.29	41.62
Inventory	-	21.81	24.06	16.5	21.97
Other Current Assets	56.03	3.06	27.75	7.89	2.19
Total Current Assets	56.03	42.68	69.27	63.36	70.24
Property, Plant & Equipment	-	28.85	30.57	36.75	36.08
Other Intangible Assets	-	1.65	1.74	2.53	1.59
Long-Term Deferred Tax Assets	-	4.01	3.42	3.11	2.03
Long-Term Deferred Charges	-	4.58	2.42	2.36	3.13
Other Long-Term Assets	42.4	0.15	0.37	1.14	1.05
Total Assets	98.43	81.92	107.77	109.25	114.11
Accounts Payable	-	15.72	18.83	19.68	21.63
Accrued Expenses	-	5.84	4.58	6.4	7.46
Short-Term Debt	-	8.06	7.84	0.19	1.73
Current Portion of Long-Term Debt	-	1.56	0.01	1.46	2.86
Current Portion of Leases	-	12.61	13.23	1.46	1.19
Current Income Taxes Payable	-	-	-	0.42	0.33
Current Unearned Revenue	-	1.29	0.2	0.6	1.32
Other Current Liabilities	54.38	11.72	10.17	2.78	1.66
Total Current Liabilities	54.38	56.8	54.85	32.98	38.18
Long-Term Debt	-	-	0.04	0.94	2.15
Long-Term Leases	-	1.01	1.55	14.18	13.84
Long-Term Unearned Revenue	-	4.06	1.4	1.54	1.73
Pension & Post-Retirement Benefits	-	0.3	0.36	0.27	0.36
Long-Term Deferred Tax Liabilities	-	2.15	3.16	3.06	1.9
Other Long-Term Liabilities	22.95	0.72	0.2	0.16	0.11
Total Liabilities	77.33	65.05	61.57	53.13	58.27
Common Stock	21.1	5.64	5.64	5.64	5.64
Additional Paid-In Capital	-	9.83	9.83	9.83	9.83
Retained Earnings	-	-6.09	30.12	36.91	37.25
Comprehensive Income & Other	-	7.49	0.61	3.75	3.13
Shareholders' Equity	21.1	16.87	46.2	56.12	55.84
Total Liabilities & Equity	98.43	81.92	107.77	109.25	114.11
Total Debt	-	23.24	22.67	18.23	21.78
Net Cash (Debt)	-	-20.69	-20.8	-8.56	-17.31
Net Cash Per Share	-	-0.73	-0.74	-0.30	-0.61
Filing Date Shares Outstanding	24.94	28.19	28.19	28.19	28.19
Total Common Shares Outstanding	24.94	28.19	28.19	28.19	28.19
Working Capital	1.65	-14.12	14.41	30.37	32.06
Book Value Per Share	0.85	0.60	1.64	1.99	1.98
Tangible Book Value	21.1	15.22	44.46	53.59	54.25
Tangible Book Value Per Share	0.85	0.54	1.58	1.90	1.92
Land	-	5.97	5.97	5.97	5.97
Buildings	-	24.59	24.59	29.4	28.81
Machinery	-	12.78	13.25	12.98	11.02

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