ECB S.A. 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	6.09	2.62	1.89	0.34	43.33	27.53
Accounts Receivable	10.43	11.94	38.77	35.65	15.59	9.89
Other Receivables	0.74	1.24	9.97	25.46	-	0.14
Inventory	1.25	0.1	15.81	37.84	7.63	32.49
Loans Receivable Current	-	-	0.7	-	-	-
Other Current Assets	-	-	-	-	7.14	58.12
Total Current Assets	18.51	15.89	67.13	99.29	73.69	128.16
Property, Plant & Equipment	15.42	16.16	119.79	114.98	122.9	140.92
Other Intangible Assets	0.13	0.1	0.3	0.35	0.53	0.71
Long-Term Investments	0.05	0.03	0.03	-	0.01	0.01
Long-Term Loans Receivable	-	-	-	-	-	16.44
Long-Term Accounts Receivable	-	-	-	-	-	68.04
Other Long-Term Assets	-	-	12.56	-	-	5.22
Total Assets	34.1	32.18	199.81	214.63	197.11	359.51
Accounts Payable	8.88	6.48	18.95	38.61	12.22	36.22
Accrued Expenses	0	0	9.17	4.24	2.22	2.52
Short-Term Debt	-	-	20.01	1.11	-	3.5
Current Portion of Long-Term Debt	-	-	-	9.38	1.46	194.2
Current Unearned Revenue	-	-	0.02	-	-	-
Current Portion of Leases	0.53	0.47	0.17	0.24	0.35	0.82
Current Income Taxes Payable	0.08	0.04	0.62	-	3.79	0.27
Other Current Liabilities	1.77	1.68	763.39	568.96	368.64	83.63
Total Current Liabilities	11.26	8.67	812.33	622.53	388.69	321.16
Long-Term Debt	-	-	-	6.9	18.09	32.41
Long-Term Leases	2.45	2.65	1.54	1.54	0.24	4.06
Pension & Post-Retirement Benefits	-	-	5.47	4.25	4.55	5.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	-	-	-	0	0.02	0.5
Total Liabilities	13.71	11.32	819.34	635.22	411.58	363.74
Common Stock	15.75	15.75	15.75	15.75	15.75	15.75
Retained Earnings	-17.81	-17.35	-656.72	-457.82	-252.06	-41.43
Comprehensive Income & Other	22.47	22.47	21.44	21.48	21.84	21.45
Shareholders' Equity	20.4	20.86	-619.53	-420.6	-214.47	-4.23
Total Liabilities & Equity	34.1	32.18	199.81	214.63	197.11	359.51
Total Debt	2.98	3.12	21.72	19.17	20.14	234.99
Net Cash (Debt)	3.11	-0.5	-19.83	-18.83	23.19	-207.46
Net Cash Per Share	1.04	-0.17	-6.63	-6.29	7.75	-69.34
Filing Date Shares Outstanding	2.99	2.99	2.99	2.99	2.99	2.99
Total Common Shares Outstanding	2.99	2.99	2.99	2.99	2.99	2.99
Working Capital	7.25	7.22	-745.2	-523.24	-315	-193
Book Value Per Share	6.82	6.97	-207.08	-140.59	-71.69	-1.41
Tangible Book Value	20.27	20.76	-619.83	-420.95	-214.99	-4.94
Tangible Book Value Per Share	6.78	6.94	-207.18	-140.70	-71.86	-1.65
Land	10.07	10.04	70.31	70.99	70.8	-
Machinery	3.23	4.48	232.34	217	213.44	-
Construction In Progress	-	-	1.18	0.31	0.12	-

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