Columbus Energy 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	3.63	9.54	3.72	9.69	61.39	131.6	Upgrade
Short-Term Investments	-	-	-	-	-	3.42	Upgrade
Cash & Short-Term Investments	3.63	9.54	3.72	9.69	61.39	135.02	Upgrade
Cash Growth	-24.27%	156.04%	-61.57%	-84.22%	-54.53%	438.67%	Upgrade
Accounts Receivable	162.6	92.57	65.94	225.06	127.87	16.01	Upgrade
Other Receivables	0.2	0.34	0.37	0.16	3.71	27.91	Upgrade
Receivables	166.34	103.78	81.57	321.65	157.35	49.93	Upgrade
Inventory	23.27	29.88	48.38	101.59	87.45	84.24	Upgrade
Other Current Assets	-	12.45	326.49	-	0.08	0.08	Upgrade
Total Current Assets	193.24	155.65	460.16	432.93	306.26	269.27	Upgrade
Property, Plant & Equipment	12.42	358.55	89.99	20.83	417.13	283.54	Upgrade
Long-Term Investments	-	23	31	285.44	39.69	52.79	Upgrade
Goodwill	6.1	6.36	6.1	3.83	6.1	3.83	Upgrade
Other Intangible Assets	22.31	20.9	16.8	11.38	2.63	0.16	Upgrade
Long-Term Accounts Receivable	6.56	24.12	17.49	-	15.96	-	Upgrade
Long-Term Deferred Tax Assets	2.64	14.67	22.54	11.72	5.4	0.48	Upgrade
Other Long-Term Assets	0.32	12.19	0.32	1.31	10.1	15.79	Upgrade
Total Assets	243.59	615.44	645.19	803.01	815.19	629.09	Upgrade
Accounts Payable	71.22	55.86	58.14	64.82	66.37	65.99	Upgrade
Accrued Expenses	4.79	4.27	4.56	4.29	8.65	4.3	Upgrade
Short-Term Debt	-	-	11.28	23.62	132.47	56.96	Upgrade
Current Portion of Long-Term Debt	6.85	494.08	521.95	364.28	210.95	103.9	Upgrade
Current Portion of Leases	5.09	6.47	7.27	8.57	9.15	6.1	Upgrade
Current Income Taxes Payable	26.18	0.27	2.37	-	0.95	14.44	Upgrade
Current Unearned Revenue	68.03	65.55	24.44	40.53	43.54	29.65	Upgrade
Other Current Liabilities	20.73	25.33	41.39	13.02	30.7	38.98	Upgrade
Total Current Liabilities	202.89	651.83	671.4	519.14	502.78	320.33	Upgrade
Long-Term Debt	4.67	4.47	-	208.52	116.48	180.73	Upgrade
Long-Term Leases	4.67	28.47	9.61	9.81	40.42	28.67	Upgrade
Long-Term Unearned Revenue	2.8	2.98	2.6	2.21	-	-	Upgrade
Other Long-Term Liabilities	2.7	6.21	2.19	1.36	24.68	5.63	Upgrade
Total Liabilities	217.79	694.03	685.88	741.11	684.42	535.41	Upgrade
Common Stock	129.98	129.98	129.98	129.98	129.98	76.51	Upgrade
Additional Paid-In Capital	4.62	4.62	4.62	4.62	4.62	-	Upgrade
Retained Earnings	-77.63	-182.7	-145.05	-41.69	27.44	72.22	Upgrade
Comprehensive Income & Other	-31	-31	-31	-31	-31	-55.05	Upgrade
Total Common Equity	25.96	-79.1	-41.45	61.9	131.04	93.68	Upgrade
Minority Interest	-0.16	0.51	0.76	-	-0.27	-	Upgrade
Shareholders' Equity	25.8	-78.59	-40.69	61.9	130.77	93.68	Upgrade
Total Liabilities & Equity	243.59	615.44	645.19	803.01	815.19	629.09	Upgrade
Total Debt	21.27	533.48	550.12	614.8	509.47	376.36	Upgrade
Net Cash (Debt)	-17.65	-523.95	-546.39	-605.11	-448.08	-241.34	Upgrade
Net Cash Per Share	-0.26	-7.62	-7.94	-8.80	-6.85	-3.53	Upgrade
Filing Date Shares Outstanding	68.77	68.77	68.77	68.77	68.77	59.27	Upgrade
Total Common Shares Outstanding	68.77	68.77	68.77	68.77	68.77	59.27	Upgrade
Working Capital	-9.65	-496.18	-211.24	-86.21	-196.51	-51.06	Upgrade
Book Value Per Share	0.38	-1.15	-0.60	0.90	1.91	1.58	Upgrade
Tangible Book Value	-2.44	-106.36	-64.35	46.69	122.3	89.69	Upgrade
Tangible Book Value Per Share	-0.04	-1.55	-0.94	0.68	1.78	1.51	Upgrade
Land	-	-	-	-	0.03	0.03	Upgrade
Buildings	1.41	1.41	-	3.21	1.95	1.95	Upgrade
Machinery	5.73	157.57	-	2.53	136.48	36.36	Upgrade
Construction In Progress	0.36	186.36	-	-	234.44	209.18	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.