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	424.55	419.32
Cash & Short-Term Investments	4,997	5,073	4,458	3,171	1,988	4,573
Cash Growth	-5.92%	13.79%	40.61%	59.47%	-56.52%	21.20%
Accounts Receivable	4,572	4,746	4,648	6,777	5,260	3,313
Other Receivables	105.13	110.86	1,210	1,296	315.51	3.15
Total Trade Receivables	4,678	4,857	5,858	8,072	5,576	3,316
Inventory	1,074	1,280	1,385	1,954	1,980	1,116
Other Current Assets	1,345	4,053	7,428	4,277	4,729	3,285
Total Current Assets	12,094	15,263	19,128	17,474	14,273	12,290
Net Property, Plant & Equipment	23,718	23,074	18,791	19,101	20,982	20,029
Special Use Funds	188.41	180.28	177.39	165.25	147.93	147.67
Other Intangible Assets	380.6	372.57	317.91	337.66	351.92	350.19
Long-Term Investments	181.04	183.18	171.38	312.45	342.75	353.19
Other Long-Term Assets	1,006	813.14	882.12	1,720	1,337	1,487
Total Assets	37,569	39,886	39,468	39,111	37,435	34,657
Accounts Payable	2,397	2,937	3,224	3,271	5,166	-
Accrued Expenses	1,199	1,095	967.57	780.53	590.19	-
Current Portion of Long-Term Debt	1,046	991.53	755.98	3,090	750.27	-
Current Portion of Leases	38.33	40.17	36.62	36.15	31.34	-
Unearned Revenue	554.85	566.84	482.42	589.72	348.59	-
Other Current Liabilities	2,245	5,543	7,107	7,201	6,703	-
Total Current Liabilities	7,480	11,173	12,573	14,968	13,589	-
Long-Term Debt	5,859	5,827	6,094	4,288	4,087	-
Long-Term Leases	757.79	757.73	690.98	658.78	625.12	-
Other Long-Term Liabilities	4,801	4,390	3,776	3,756	2,987	-
Total Long-Term Liabilities	11,418	10,975	10,562	8,703	7,700	7,877
Total Liabilities	18,899	22,148	23,135	23,671	21,289	19,455
Common Stock	676.31	676.31	676.31	676.31	676.31	588.02
Additional Paid-in Capital	3,349	3,349	3,349	3,349	3,349	2,693
Accumulated Other Comprehensive Income	-15.03	-21.15	7.77	55.25	185.74	108.92
Retained Earnings	13,693	12,763	11,277	9,859	10,664	10,637
Total Common Shareholders' 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	0
Net Cash (Debt)	-2,704	-2,543	-3,120	-4,903	-3,506	4,573
Net Cash Growth	-	-	-	-	-	21.20%
Net Cash Per Share	-5.10	-4.80	-5.89	-9.26	-6.99	10.36
Book Value	17,703	16,767	15,310	13,939	14,875	14,026
Book Value Per Share	33.42	31.65	28.90	26.31	29.66	31.77
Tangible Book Value	17,322	16,395	14,992	13,601	14,523	13,676
Tangible Book Value Per Share	32.70	30.95	28.30	25.68	28.96	30.98