WSE:EEE 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	11.85	18.49	18.64	17.8	0.11
Short-Term Investments	2.28	3.3	5.42	2.01	4.4
Cash & Short-Term Investments	14.13	21.79	24.07	19.81	4.51
Cash Growth	-35.16%	-9.45%	21.50%	339.18%	6.02%
Accounts Receivable	11.57	4.93	4	3.28	-
Other Receivables	2.72	1.18	3.3	3.4	0.07
Receivables	14.29	6.11	7.3	6.68	0.07
Inventory	14.75	22.43	6.54	3.3	0.05
Prepaid Expenses	-	-	0.02	-	-
Other Current Assets	4.53	2.14	0.09	-	0.06
Total Current Assets	47.71	52.48	38.01	29.79	4.7
Property, Plant & Equipment	16.57	8.22	1.25	2.27	-
Long-Term Investments	9.78	11.59	11.37	6.39	-
Goodwill	11.62	14.31	16.99	19.67	-
Other Intangible Assets	0.26	0.11	1.77	2.01	-
Long-Term Deferred Tax Assets	1.23	0.92	0.85	0.02	-
Other Long-Term Assets	1.58	0.77	0.48	0.12	0.34
Total Assets	88.76	88.4	70.72	60.28	5.03
Accounts Payable	7.64	3.81	2.42	2.54	0
Accrued Expenses	3.87	2.29	1.76	0.1	-
Short-Term Debt	-	4.7	0	-	-
Current Income Taxes Payable	-	-	1.21	1.18	0
Current Unearned Revenue	-	-	0.14	0.16	-
Other Current Liabilities	1.69	5.4	0.27	0.41	0
Total Current Liabilities	13.21	16.2	5.8	4.4	0.01
Long-Term Deferred Tax Liabilities	0.63	0.51	0.47	0.14	-
Other Long-Term Liabilities	0.95	0.02	0.77	-	-
Total Liabilities	14.79	16.72	7.04	4.54	0.01
Common Stock	4.08	4.08	4.08	4.08	0.41
Additional Paid-In Capital	64.19	53.7	46.19	44.94	6.06
Retained Earnings	-3.22	4.08	2.88	-0.95	-2.45
Comprehensive Income & Other	2.35	2.35	2.55	1	1
Total Common Equity	67.39	64.21	55.7	49.07	5.03
Minority Interest	6.59	7.47	7.99	6.67	-
Shareholders' Equity	73.98	71.68	63.69	55.74	5.03
Total Liabilities & Equity	88.76	88.4	70.72	60.28	5.03
Total Debt	-	4.7	0	-	-
Net Cash (Debt)	14.13	17.09	24.07	19.81	4.51
Net Cash Growth	-17.33%	-28.98%	21.50%	339.18%	14.96%
Net Cash Per Share	-	-	0.59	0.49	1.13
Filing Date Shares Outstanding	-	-	40.69	40.73	4.01
Total Common Shares Outstanding	-	-	40.69	40.77	4.01
Working Capital	34.5	36.28	32.22	25.39	4.69
Book Value Per Share	-	-	1.37	1.20	1.25
Tangible Book Value	55.5	49.79	36.94	27.39	5.03
Tangible Book Value Per Share	-	-	0.91	0.67	1.25
Buildings	-	-	0.44	1.59	-
Machinery	-	-	1.26	1	-