WSE:EFK 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	2.61	9.63	14.46	13.48	2.29	10.63
Short-Term Investments	2.21	2.14	4.51	5.44	12.05	6.31
Cash & Short-Term Investments	4.82	11.77	18.96	18.91	14.34	16.94
Cash Growth	-37.07%	-37.93%	0.26%	31.89%	-15.35%	2466.67%
Accounts Receivable	2.92	2.88	4.55	3.64	2.35	11.84
Other Receivables	12.17	7.32	5.4	10.1	4.03	-
Receivables	15.08	10.2	9.95	13.73	6.38	11.84
Inventory	0.1	0.58	0.76	-	-	-
Prepaid Expenses	-	-	-	0.04	0.03	-
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	20	22.54	29.67	32.68	20.76	28.8
Property, Plant & Equipment	18.02	17.6	12.27	11.58	10.29	7.18
Long-Term Investments	0.06	0.05	0.05	0.05	0.06	2.2
Goodwill	-	-	-	-	-	0.64
Other Intangible Assets	0.01	0.02	0.01	0.02	0.03	0.05
Long-Term Deferred Tax Assets	5.15	5.15	4.99	3.59	3.07	3.04
Other Long-Term Assets	158	158	160.35	114.72	122.36	113.2
Total Assets	201.23	203.36	207.33	162.64	156.57	155.1
Accounts Payable	11.29	13.08	2.98	8.24	2.73	7.5
Current Portion of Long-Term Debt	7.95	7.43	14.44	18.81	10.76	6.01
Current Income Taxes Payable	1.81	2.11	2.37	1.49	2	1.95
Other Current Liabilities	4.11	9.6	9.48	9.84	8.75	8.68
Total Current Liabilities	25.15	32.22	29.28	38.37	24.25	24.15
Long-Term Debt	32.16	36.81	49.07	42.17	40.92	46.26
Long-Term Deferred Tax Liabilities	12.68	12.68	13.04	6.08	8.33	8.3
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	69.99	81.71	91.39	86.62	73.5	78.73
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	-	-	-	-	-	30.59
Retained Earnings	126.25	116.66	110.95	71.03	78.08	-18.44
Comprehensive Income & Other	-	-	-	-	-	59.23
Shareholders' Equity	131.25	121.65	115.94	76.02	83.07	76.38
Total Liabilities & Equity	201.23	203.36	207.33	162.64	156.57	155.1
Total Debt	40.11	44.24	63.51	60.97	51.68	52.27
Net Cash (Debt)	-35.29	-32.48	-44.55	-42.06	-37.34	-35.33
Net Cash Per Share	-7.06	-6.50	-8.92	-8.42	-7.48	-8.06
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	-5.15	-9.68	0.4	-5.69	-3.49	4.65
Book Value Per Share	26.27	24.35	23.21	15.22	16.62	15.29
Tangible Book Value	131.24	121.63	115.93	76	83.05	75.69
Tangible Book Value Per Share	26.27	24.35	23.21	15.21	16.61	15.15
Land	4.76	4.76	4.76	4.76	4.76	4.76
Buildings	10.3	9.08	7.11	7.06	5.64	2.35
Machinery	3.11	3.04	3.03	3.27	2.47	2.54
Construction In Progress	5.4	5.91	2.15	1.23	1.38	1.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.