ECB S.A. 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	-	2.62	1.89	0.34	43.33
Accounts Receivable	-	11.94	38.77	35.65	15.59
Other Receivables	-	1.24	9.97	25.46	-
Inventory	-	0.1	15.81	37.84	7.63
Loans Receivable Current	-	-	0.7	-	-
Other Current Assets	-	-	-	-	7.14
Total Current Assets	-	15.89	67.13	99.29	73.69
Property, Plant & Equipment	-	16.16	119.79	114.98	122.9
Other Intangible Assets	-	0.1	0.3	0.35	0.53
Long-Term Investments	-	0.03	0.03	-	0.01
Other Long-Term Assets	-	-	12.56	-	-
Total Assets	-	32.18	199.81	214.63	197.11
Accounts Payable	-	6.48	18.95	38.61	12.22
Accrued Expenses	-	0	9.17	4.24	2.22
Short-Term Debt	-	-	20.01	1.11	-
Current Portion of Long-Term Debt	-	-	-	9.38	1.46
Current Unearned Revenue	-	-	0.02	-	-
Current Portion of Leases	-	0.47	0.17	0.24	0.35
Current Income Taxes Payable	-	0.04	0.62	-	3.79
Other Current Liabilities	-	1.68	763.39	568.96	368.64
Total Current Liabilities	-	8.67	812.33	622.53	388.69
Long-Term Debt	-	-	-	6.9	18.09
Long-Term Leases	-	2.65	1.54	1.54	0.24
Pension & Post-Retirement Benefits	-	-	5.47	4.25	4.55
Other Long-Term Liabilities	-	-	-	0	0.02
Total Liabilities	-	11.32	819.34	635.22	411.58
Common Stock	-	15.75	15.75	15.75	15.75
Retained Earnings	-	-17.35	-656.72	-457.82	-252.06
Comprehensive Income & Other	-	22.47	21.44	21.48	21.84
Shareholders' Equity	20.4	20.86	-619.53	-420.6	-214.47
Total Liabilities & Equity	-	32.18	199.81	214.63	197.11
Total Debt	2.98	3.12	21.72	19.17	20.14
Net Cash (Debt)	3.11	-0.5	-19.83	-18.83	23.19
Net Cash Per Share	1.04	-0.17	-6.63	-6.29	7.75
Filing Date Shares Outstanding	2.99	2.99	2.99	2.99	2.99
Total Common Shares Outstanding	2.99	2.99	2.99	2.99	2.99
Working Capital	-	7.22	-745.2	-523.24	-315
Book Value Per Share	6.82	6.97	-207.08	-140.59	-71.69
Tangible Book Value	20.27	20.76	-619.83	-420.95	-214.99
Tangible Book Value Per Share	6.78	6.94	-207.18	-140.70	-71.86
Land	-	10.04	70.31	70.99	70.8
Machinery	-	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.