Columbus 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 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.2	6.85	1.43	21.31	61.39	131.6
Short-Term Investments	-	-	-	0	0.08	0.08
Cash & Short-Term Investments	6.2	6.85	1.43	21.31	61.46	131.68
Cash Growth	135.00%	378.35%	-93.28%	-65.33%	-53.32%	440.83%
Accounts Receivable	159.83	153.82	64.89	81.55	127.87	55.5
Other Receivables	0.14	0.18	0.16	2.71	3.71	0.34
Total Trade Receivables	159.97	154	65.05	84.26	131.58	55.84
Inventory	11.43	11.49	23.43	105.76	87.45	75.74
Other Current Assets	33.85	39.31	59.89	295.04	25.77	6.01
Total Current Assets	211.45	211.66	149.79	506.36	306.26	269.27
Net Property, Plant & Equipment	12.82	7.5	9.29	175.65	426.92	283.54
Other Intangible Assets	25.92	25.13	20.79	11.53	2.63	0.16
Goodwill	6.1	6.1	3.83	6.2	6.1	3.83
Long-Term Investments	-	0	-	36.34	39.69	52.79
Other Long-Term Assets	17.79	19.62	320.98	45.17	33.59	19.51
Total Assets	274.08	270.01	504.68	781.24	815.19	629.09
Accounts Payable	57.98	62.4	53.77	61.55	66.37	65.99
Accrued Expenses	4.91	4.53	2.99	7.22	8.65	4.3
Short-Term Debt	27.03	11.91	520.35	308.97	269.41	150.25
Current Portion of Long-Term Debt	-	-	-	0	65.41	10.62
Current Portion of Leases	2.52	3.27	5.72	8.57	9.15	6.1
Unearned Revenue	56.88	59.72	71.08	37.76	43.54	29.65
Other Current Liabilities	25.49	44.5	16.67	123.16	40.25	53.43
Total Current Liabilities	174.79	186.34	670.56	547.22	502.78	320.33
Long-Term Debt	54.56	43.66	76.14	193.84	116.48	180.73
Long-Term Leases	8.94	3	4.05	9.81	40.42	28.67
Other Long-Term Liabilities	3.81	4.06	4.93	5.75	24.74	5.68
Total Long-Term Liabilities	67.32	50.71	85.12	209.39	181.65	215.08
Total Liabilities	242.11	237.05	755.68	756.62	684.42	535.41
Common Stock	129.98	129.98	129.98	129.98	129.98	76.51
Additional Paid-in Capital	4.62	4.62	4.62	4.62	4.62	-
Accumulated Other Comprehensive Income	-31	-31	-31	-31	-31	-55.05
Retained Earnings	-70.44	-69.65	-60.22	-77.98	27.44	72.22
Total Common Shareholders' Equity	33.16	33.95	43.37	25.62	131.04	93.68
Minority Interest	-1.19	-0.99	-	-0.99	-0.27	0
Shareholders' Equity	31.97	32.96	43.37	24.63	130.77	93.68
Total Liabilities & Equity	274.08	270.01	799.05	781.24	815.19	629.09
Total Debt	93.05	61.83	606.25	521.18	500.87	376.36
Net Cash (Debt)	-86.84	-54.98	-604.82	-499.87	-439.41	-244.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-0.80	-8.79	-7.27	-6.39	-3.58
Book Value	33.16	33.95	43.37	25.62	131.04	93.68
Book Value Per Share	0.48	0.49	0.63	0.37	1.91	1.37
Tangible Book Value	1.14	2.71	18.75	7.89	122.3	89.69
Tangible Book Value Per Share	0.02	0.04	0.27	0.11	1.78	1.31