Clean&Carbon Energy Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2019	FY 2018	FY 2017	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '08 Dec 31, 2008
Cash & Equivalents	-	-	0	0	0.01	29.6
Short-Term Investments	0	0.01	0	0	0	-
Cash & Short-Term Investments	0	0.01	0	0	0.01	29.6
Cash Growth	-	-	-	-83.33%	-99.96%	1005.15%
Accounts Receivable	0.22	0.22	0.18	0.4	1.62	32.32
Other Receivables	0	-	55.25	55.24	140.02	-
Total Trade Receivables	0.22	0.22	55.44	55.64	141.65	32.32
Inventory	0.09	0.09	0	0	0.3	6.5
Other Current Assets	0.07	0.01	0	0.1	0.25	0.31
Total Current Assets	0.38	0.32	55.35	55.54	141.38	68.73
Net Property, Plant & Equipment	9.77	9.77	15.38	15.38	0	9
Other Intangible Assets	-	-	0	0	0	4.99
Long-Term Investments	-	-	0	0	0	0
Other Long-Term Assets	-	-	0	0	0	1.25
Total Assets	10.15	10.08	70.72	70.92	141.38	83.97
Accounts Payable	1.93	2.05	0.1	0.02	0.06	29.71
Accrued Expenses	0.06	0.01	2.13	2.11	1.58	0.41
Short-Term Debt	2.37	2.28	-	-	-	-
Current Portion of Leases	-	-	-	-	-	0.05
Other Current Liabilities	9.59	9.57	2.47	2.44	28.78	0.18
Total Current Liabilities	6.99	6.97	2.33	2.28	15.2	30.35
Long-Term Debt	0.83	1.47	0	0	0	-
Long-Term Leases	-	-	-	-	-	0.05
Other Long-Term Liabilities	-	-	0	0	0	0.17
Total Long-Term Liabilities	0.83	1.47	0	0	0	0.22
Total Liabilities	7.82	7.71	2.33	2.28	15.2	30.57
Common Stock	68.56	68.56	68.56	68.56	68.56	53.4
Additional Paid-in Capital	-	-	0.08	57.62	48.14	15.53
Retained Earnings	-66.23	-66.18	-0.25	-57.54	9.48	-15.54
Shareholders' Equity	2.33	2.38	68.4	68.64	126.18	53.4
Total Liabilities & Equity	10.15	10.08	70.72	70.92	141.38	83.97
Total Debt	3.19	3.74	0	0	0	0.1
Net Cash (Debt)	-3.19	-3.74	-0	0	0.01	29.5
Net Cash Growth	-	-	-	-83.33%	-99.96%	-
Net Cash Per Share	-0.09	-0.11	-	-	-	2.76
Book Value	2.33	2.38	68.4	68.64	126.18	53.4
Book Value Per Share	0.07	0.07	2.00	2.00	3.68	5.00
Tangible Book Value	2.33	2.38	68.4	68.64	126.18	48.41
Tangible Book Value Per Share	0.07	0.07	2.00	2.00	3.68	4.53