WSE:EGH 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	10.28	7.77	2.8	4.04	3.54
Short-Term Investments	0.19	0.28	0.25	0.37	0.31
Cash & Short-Term Investments	10.47	8.05	3.04	4.42	3.85
Cash Growth	30.00%	164.46%	-31.08%	14.90%	-61.39%
Accounts Receivable	4.29	5.62	5.26	6.72	4.63
Other Receivables	0.44	0.44	0.69	0.03	0.34
Receivables	4.73	6.06	5.95	6.75	4.98
Inventory	6.27	7.75	12.46	14.84	16.06
Prepaid Expenses	-	0.09	0.04	0.03	0.02
Other Current Assets	0.06	0.2	0.16	0.14	0.1
Total Current Assets	21.53	22.15	21.66	26.18	25
Property, Plant & Equipment	9.43	7.05	6.9	6.9	6.94
Long-Term Investments	0.41	0.44	0.49	0.54	0.59
Other Intangible Assets	3.32	3.35	3.38	3.43	3.49
Long-Term Deferred Tax Assets	0.04	0.02	0.03	0.06	0.01
Other Long-Term Assets	0.43	0.45	0.06	0.06	0.51
Total Assets	35.16	33.46	32.53	37.17	36.54
Accounts Payable	4.5	4.05	6.39	8.49	10.66
Accrued Expenses	0.3	0.26	0.02	0.06	0
Current Portion of Long-Term Debt	0.32	0.31	2.14	3.69	1.2
Current Portion of Leases	-	-	-	0.11	0.11
Current Income Taxes Payable	5.32	5.18	2.02	2.79	2.86
Current Unearned Revenue	0.18	0.41	0.06	0.45	0.74
Other Current Liabilities	2.33	2.51	2.6	2.79	3.02
Total Current Liabilities	12.96	12.71	13.25	18.38	18.59
Long-Term Debt	1.75	1.07	0.63	0.3	0.62
Long-Term Leases	-	-	-	-	0.21
Long-Term Unearned Revenue	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	0.02	0.02	0.07	0.03	0.02
Other Long-Term Liabilities	0.76	0.81	0.59	0.58	0.79
Total Liabilities	15.48	14.61	14.54	19.29	20.62
Common Stock	3.8	3.8	3.8	3.8	3.8
Additional Paid-In Capital	13.45	12.88	12.41	10.49	7.04
Retained Earnings	2.12	1.85	1.44	3.25	4.73
Total Common Equity	19.37	18.52	17.65	17.54	15.57
Minority Interest	0.31	0.32	0.34	0.34	0.36
Shareholders' Equity	19.68	18.85	17.99	17.88	15.92
Total Liabilities & Equity	35.16	33.46	32.53	37.17	36.54
Total Debt	2.07	1.38	2.77	4.1	2.14
Net Cash (Debt)	8.4	6.67	0.27	0.32	1.7
Net Cash Growth	25.86%	2349.72%	-14.24%	-81.33%	-67.36%
Net Cash Per Share	3.34	2.65	0.11	0.13	0.68
Filing Date Shares Outstanding	2.51	2.51	2.51	2.51	2.51
Total Common Shares Outstanding	2.51	2.51	2.51	2.51	2.51
Working Capital	8.57	9.43	8.42	7.8	6.41
Book Value Per Share	7.71	7.37	7.02	6.98	6.19
Tangible Book Value	16.05	15.18	14.27	14.11	12.07
Tangible Book Value Per Share	6.39	6.04	5.68	5.61	4.80
Land	-	0.15	0.15	0.15	0.15
Buildings	-	5.12	5.12	4.89	4.73
Machinery	-	6.46	7.5	7.84	7.64
Construction In Progress	-	0.01	-	0.01	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.