WSE:EFK Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	2.61	14.46	13.48	10.63	0.3	14.49
Short-Term Investments	2.21	4.51	5.44	6.31	0.36	-
Cash & Short-Term Investments	4.82	18.96	18.91	16.94	0.66	14.49
Cash Growth	-70.57%	0.26%	11.64%	2466.67%	-95.45%	32.80%
Accounts Receivable	15.08	9.95	13.77	3.36	2.08	1.43
Other Receivables	-	-	-	8.46	0.57	0.24
Total Trade Receivables	15.08	9.95	13.77	11.82	2.65	1.67
Inventory	0.1	0.76	-	-	-	0.12
Other Current Assets	0.04	0.04	0.04	0.03	0.04	0.06
Total Current Assets	20	29.67	32.68	28.8	3.35	16.34
Net Property, Plant & Equipment	176.02	172.61	126.3	120.38	117.92	93.68
Other Intangible Assets	0.01	0.01	0.02	0.05	0.08	0.03
Goodwill	-	-	-	0.64	0.64	0.64
Long-Term Investments	0.06	0.05	0.05	2.2	15.1	0.15
Other Long-Term Assets	5.15	4.99	3.59	3.04	1.47	1.22
Total Assets	201.23	207.33	162.64	155.1	138.56	112.05
Accounts Payable	11.29	2.98	8.24	7.44	1.54	1.63
Accrued Expenses	4.06	-	-	9.94	2.45	2.44
Short-Term Debt	7.95	14.44	18.81	6.01	7.05	6.15
Current Portion of Long-Term Debt	-	-	-	-	0.1	-
Unearned Revenue	-	-	-	0.08	0.24	-
Other Current Liabilities	1.81	11.81	11.29	0.68	1.12	2.18
Total Current Liabilities	50.3	58.56	76.75	24.15	12.4	12.4
Long-Term Debt	32.16	49.07	42.17	46.26	45.58	50.3
Other Long-Term Liabilities	12.68	13.04	6.08	8.32	7.74	3.53
Total Long-Term Liabilities	44.84	62.11	48.25	54.58	53.43	53.83
Total Liabilities	69.99	91.39	86.62	78.73	65.83	66.22
Common Stock	5	5	5	5	1.67	1.67
Accumulated Other Comprehensive Income	-	-	-	89.82	62.8	57.83
Retained Earnings	126.25	110.95	71.03	-18.44	8.27	-13.67
Shareholders' Equity	131.25	115.94	76.02	76.38	72.73	45.83
Total Liabilities & Equity	201.23	207.33	162.64	155.1	138.56	112.05
Total Debt	40.11	63.51	60.97	52.27	52.74	56.45
Net Cash (Debt)	-35.29	-44.55	-42.06	-35.33	-52.08	-41.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.06	-8.92	-8.42	-8.06	-31.27	-25.20
Book Value	131.25	115.94	76.02	76.38	72.73	45.83
Book Value Per Share	26.27	23.21	15.22	17.42	43.68	27.52
Tangible Book Value	131.24	115.93	76	75.69	72.01	45.16
Tangible Book Value Per Share	26.27	23.21	15.21	17.26	43.25	27.12