WSE:EEE 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 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Equivalents	-	11.85	18.49	18.64	17.8	0.19
Short-Term Investments	-	2.28	3.3	5.42	2.01	7.5
Cash & Short-Term Investments	-	14.13	21.79	24.07	19.81	7.69
Cash Growth	-	-35.16%	-9.45%	21.50%	157.44%	14.57%
Accounts Receivable	16.02	14.57	6.13	6.04	4.49	0.43
Other Receivables	-	3	1.19	2.03	1.21	0
Total Trade Receivables	16.02	17.57	7.32	8.07	5.71	0.43
Inventory	18.35	14.75	22.43	6.54	3.3	-
Other Current Assets	3.06	4.25	2.13	1.37	2.19	0
Total Current Assets	47.99	47.71	52.48	38.01	29.79	8.12
Net Property, Plant & Equipment	32.89	33.14	16.45	1.25	4.55	0
Other Intangible Assets	0.07	0.26	0.11	1.77	2.01	-
Goodwill	10.95	11.62	14.31	16.99	19.67	-
Long-Term Investments	9.6	19.57	23.18	22.74	12.79	0.01
Other Long-Term Assets	8.95	4.97	2.73	2.21	0.16	0.4
Total Assets	89.86	88.76	88.4	70.72	60.28	8.5
Accounts Payable	-	7.64	3.81	2.42	2.54	0.14
Accrued Expenses	-	1.87	1.45	1.37	1.25	0.06
Short-Term Debt	-	-	4.7	0	-	0.19
Unearned Revenue	-	0.17	0.14	0.14	0.16	-
Other Current Liabilities	2.42	4.47	6.12	2.64	0.44	0.2
Total Current Liabilities	14.84	10.96	15.16	3.94	3.97	0.58
Long-Term Debt	-	-	-	-	-	0.46
Other Long-Term Liabilities	0.55	0.96	0.77	0.74	0.19	0.95
Total Long-Term Liabilities	0.55	0.96	0.77	0.74	0.19	0.46
Total Liabilities	17.81	14.79	16.72	7.04	4.54	1.54
Common Stock	4.08	4.08	4.08	4.08	4.08	0.41
Additional Paid-in Capital	31.97	31.97	33.3	46.19	44.94	4.04
Retained Earnings	-2.74	-0.87	6.42	5.43	0.05	1.37
Total Common Shareholders' Equity	65.53	67.39	64.21	55.7	49.07	6.96
Minority Interest	6.53	6.59	7.47	7.99	6.67	-
Shareholders' Equity	6.53	73.98	71.68	63.69	55.74	6.96
Total Liabilities & Equity	89.86	88.76	88.4	70.72	60.28	8.5
Total Debt	-	0	4.7	0	0	0.64
Net Cash (Debt)	-	14.13	17.09	24.07	19.81	7.05
Net Cash Growth	-	-17.33%	-28.98%	21.50%	180.94%	10.19%
Net Cash Per Share	-	0.35	0.42	0.59	0.48	1.72
Book Value	65.53	67.39	64.21	55.7	49.07	6.96
Book Value Per Share	1.61	1.65	1.57	1.36	1.20	1.70
Tangible Book Value	54.5	55.5	49.79	36.94	27.39	6.96
Tangible Book Value Per Share	1.34	1.36	1.22	0.91	0.67	1.70