ENEA S.A. 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	4,656	4,525	4,412	3,026	1,564	4,154
Short-Term Investments	341.46	548.12	46.11	144.51	382.55	419.32
Accounts Receivable	5,304	3,979	4,063	4,218	3,223	2,285
Other Receivables	105.13	940.57	1,922	3,773	1,666	743.34
Inventory	1,074	1,280	1,385	1,954	1,980	1,116
Prepaid Expenses	-	34.15	29.19	8.5	18.78	13.07
Loans Receivable Current	-	-	-	-	42	-
Other Current Assets	613.04	3,956	7,271	4,349	5,398	3,560
Total Current Assets	12,094	15,263	19,128	17,474	14,273	12,290
Property, Plant & Equipment	23,718	23,074	18,791	19,101	20,982	20,029
Goodwill	-	5.21	5.21	5.21	5.21	5.21
Other Intangible Assets	380.6	360.44	304.73	323.61	338.25	335.54
Long-Term Investments	167.29	169.23	150.63	291.17	324.71	332.91
Long-Term Deferred Tax Assets	971.67	776.43	851.58	1,704	1,315	1,401
Long-Term Deferred Charges	11.56	17.03	19.55	17.83	17.43	20.61
Long-Term Accounts Receivable	23.16	2.3	3.68	2.87	3.6	4.75
Other Long-Term Assets	202.15	218.53	213.41	191.29	175.75	238.22
Total Assets	37,569	39,886	39,468	39,111	37,435	34,657
Accounts Payable	2,397	891.56	1,590	1,928	2,543	869.18
Accrued Expenses	794.52	1,234	1,346	1,324	691.42	896.67
Short-Term Debt	-	-	-	3,090	-	-
Current Portion of Long-Term Debt	1,046	991.53	755.98	-	750.27	2,178
Current Unearned Revenue	588.78	598.88	512.39	616	576.92	460.15
Current Portion of Leases	38.33	40.17	36.62	36.15	31.34	30.68
Current Income Taxes Payable	404.93	177.19	88.73	18.16	12.71	63.77
Other Current Liabilities	2,211	7,239	8,244	7,956	8,983	7,080
Total Current Liabilities	7,480	11,173	12,573	14,968	13,589	11,579
Long-Term Debt	5,859	5,827	6,094	4,288	4,087	4,457
Long-Term Leases	757.79	757.73	690.98	658.78	625.12	565.99
Long-Term Unearned Revenue	1,315	933.49	702.69	641	509.73	395.41
Pension & Post-Retirement Benefits	1,365	1,349	1,222	1,158	962.78	962.47
Long-Term Deferred Tax Liabilities	437.04	422.68	389.46	607.02	536.26	479.39
Other Long-Term Liabilities	1,684	1,686	1,462	1,350	978.6	1,016
Total Liabilities	18,899	22,148	23,135	23,671	21,289	19,455
Common Stock	529.73	529.73	529.73	529.73	529.73	441.44
Additional Paid-In Capital	3,349	3,349	3,349	3,349	3,349	2,693
Retained Earnings	13,693	12,763	11,277	9,859	10,664	10,637
Comprehensive Income & Other	131.54	125.43	154.35	201.82	332.32	255.49
Total Common Equity	17,703	16,767	15,310	13,939	14,875	14,026
Minority Interest	967.4	971.44	1,023	1,501	1,271	1,176
Shareholders' Equity	18,670	17,739	16,333	15,440	16,146	15,202
Total Liabilities & Equity	37,569	39,886	39,468	39,111	37,435	34,657
Total Debt	7,701	7,616	7,578	8,073	5,494	7,231
Net Cash (Debt)	-2,704	-2,543	-3,120	-4,903	-3,548	-2,659
Net Cash Per Share	-5.10	-4.80	-5.89	-9.26	-7.08	-6.02
Filing Date Shares Outstanding	529.73	529.73	529.73	529.73	529.73	441.44
Total Common Shares Outstanding	529.73	529.73	529.73	529.73	529.73	441.44
Working Capital	4,614	4,090	6,555	2,506	684.28	711.45
Book Value Per Share	33.42	31.65	28.90	26.31	28.08	31.77
Tangible Book Value	17,322	16,402	15,000	13,610	14,531	13,686
Tangible Book Value Per Share	32.70	30.96	28.32	25.69	27.43	31.00
Land	-	103.49	103.85	116.98	123.28	118.98
Buildings	-	19,572	18,115	17,320	16,906	15,962
Machinery	-	14,233	13,335	13,235	14,178	13,606
Construction In Progress	-	4,172	1,604	1,524	1,338	972.97

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