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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	-	11.85	18.49	18.64	17.8	0.11
Short-Term Investments	10.56	2.28	3.3	5.42	2.01	4.4
Cash & Short-Term Investments	10.56	14.13	21.79	24.07	19.81	4.51
Cash Growth	-49.32%	-35.16%	-9.45%	21.50%	339.18%	6.02%
Accounts Receivable	16.02	11.57	4.93	4	3.28	-
Other Receivables	3.06	2.72	1.18	3.3	3.4	0.07
Receivables	19.07	14.29	6.11	7.3	6.68	0.07
Inventory	18.35	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	47.99	47.71	52.48	38.01	29.79	4.7
Property, Plant & Equipment	16.45	16.57	8.22	1.25	2.27	-
Long-Term Investments	9.6	9.78	11.59	11.37	6.39	-
Goodwill	10.95	11.62	14.31	16.99	19.67	-
Other Intangible Assets	0.07	0.26	0.11	1.77	2.01	-
Long-Term Deferred Tax Assets	0.96	1.23	0.92	0.85	0.02	-
Other Long-Term Assets	3.84	1.58	0.77	0.48	0.12	0.34
Total Assets	89.86	88.76	88.4	70.72	60.28	5.03
Accounts Payable	-	7.64	3.81	2.42	2.54	0
Accrued Expenses	2.42	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	14.84	1.69	5.4	0.27	0.41	0
Total Current Liabilities	17.26	13.21	16.2	5.8	4.4	0.01
Long-Term Deferred Tax Liabilities	0.41	0.63	0.51	0.47	0.14	-
Other Long-Term Liabilities	0	0.95	0.02	0.77	-	-
Total Liabilities	17.81	14.79	16.72	7.04	4.54	0.01
Common Stock	4.08	4.08	4.08	4.08	4.08	0.41
Additional Paid-In Capital	64.19	64.19	53.7	46.19	44.94	6.06
Retained Earnings	-5.08	-3.22	4.08	2.88	-0.95	-2.45
Comprehensive Income & Other	2.35	2.35	2.35	2.55	1	1
Total Common Equity	65.53	67.39	64.21	55.7	49.07	5.03
Minority Interest	6.53	6.59	7.47	7.99	6.67	-
Shareholders' Equity	72.06	73.98	71.68	63.69	55.74	5.03
Total Liabilities & Equity	89.86	88.76	88.4	70.72	60.28	5.03
Total Debt	-	-	4.7	0	-	-
Net Cash (Debt)	10.56	14.13	17.09	24.07	19.81	4.51
Net Cash Growth	-49.32%	-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	30.73	34.5	36.28	32.22	25.39	4.69
Book Value Per Share	-	-	-	1.37	1.20	1.25
Tangible Book Value	54.5	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	-

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