WSE:EGH 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	13.15	10.28	7.77	2.8	4.04	3.54
Short-Term Investments	0.36	0.19	0.28	0.25	0.37	0.31
Cash & Short-Term Investments	13.5	10.47	8.05	3.04	4.42	3.85
Cash Growth	13.77%	30.00%	164.46%	-31.08%	14.90%	-61.39%
Accounts Receivable	8.3	4.29	5.62	5.26	6.72	4.63
Other Receivables	1.08	0.44	0.44	0.69	0.03	0.34
Receivables	9.38	4.73	6.06	5.95	6.75	4.98
Inventory	4.53	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	0.06	0.2	0.16	0.14	0.1
Total Current Assets	27.47	21.53	22.15	21.66	26.18	25
Property, Plant & Equipment	9.6	9.43	7.05	6.9	6.9	6.94
Long-Term Investments	0.39	0.41	0.44	0.49	0.54	0.59
Other Intangible Assets	3.31	3.32	3.35	3.38	3.43	3.49
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.03	0.06	0.01
Other Long-Term Assets	0.66	0.43	0.45	0.06	0.06	0.51
Total Assets	41.47	35.16	33.46	32.53	37.17	36.54
Accounts Payable	10.09	4.5	4.05	6.39	8.49	10.66
Accrued Expenses	0.31	0.8	0.26	0.02	0.06	0
Current Portion of Long-Term Debt	0.35	0.32	0.31	2.14	3.69	1.2
Current Portion of Leases	-	-	-	-	0.11	0.11
Current Income Taxes Payable	4.22	5.32	5.18	2.02	2.79	2.86
Current Unearned Revenue	0.56	0.18	0.41	0.06	0.45	0.74
Other Current Liabilities	2.24	2.33	2.51	2.6	2.79	3.02
Total Current Liabilities	17.77	13.45	12.71	13.25	18.38	18.59
Long-Term Debt	1.75	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	0.02	0.07	0.03	0.02
Other Long-Term Liabilities	0.77	0.26	0.81	0.59	0.58	0.79
Total Liabilities	20.3	15.48	14.61	14.54	19.29	20.62
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8
Additional Paid-In Capital	13.67	13.45	12.88	12.41	10.49	7.04
Retained Earnings	3.33	2.12	1.85	1.44	3.25	4.73
Total Common Equity	20.79	19.37	18.52	17.65	17.54	15.57
Minority Interest	0.38	0.31	0.32	0.34	0.34	0.36
Shareholders' Equity	21.17	19.68	18.85	17.99	17.88	15.92
Total Liabilities & Equity	41.47	35.16	33.46	32.53	37.17	36.54
Total Debt	2.09	2.07	1.38	2.77	4.1	2.14
Net Cash (Debt)	11.41	8.4	6.67	0.27	0.32	1.7
Net Cash Growth	7.98%	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	9.7	8.08	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	17.48	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