ENEA S.A. 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	4,525	4,412	3,026	1,564	4,154
Short-Term Investments	548.12	46.11	144.51	382.55	419.32
Accounts Receivable	5,160	4,063	4,218	3,223	2,285
Other Receivables	110.86	1,922	3,773	1,666	743.34
Inventory	1,280	1,385	1,954	1,980	1,116
Prepaid Expenses	-	29.19	8.5	18.78	13.07
Loans Receivable Current	-	-	-	42	-
Other Current Assets	3,639	7,271	4,349	5,398	3,560
Total Current Assets	15,263	19,128	17,474	14,273	12,290
Property, Plant & Equipment	23,074	18,791	19,101	20,982	20,029
Goodwill	-	5.21	5.21	5.21	5.21
Other Intangible Assets	372.57	304.73	323.61	338.25	335.54
Long-Term Investments	169.23	150.63	291.17	324.71	332.91
Long-Term Deferred Tax Assets	776.43	851.58	1,704	1,315	1,401
Long-Term Deferred Charges	10.11	19.55	17.83	17.43	20.61
Long-Term Accounts Receivable	26.6	3.68	2.87	3.6	4.75
Other Long-Term Assets	194.23	213.41	191.29	175.75	238.22
Total Assets	39,886	39,468	39,111	37,435	34,657
Accounts Payable	2,937	1,590	1,928	2,543	869.18
Accrued Expenses	917.65	1,346	1,324	691.42	896.67
Short-Term Debt	-	755.98	3,090	-	-
Current Portion of Long-Term Debt	991.53	-	-	750.27	2,178
Current Unearned Revenue	598.15	512.39	616	576.92	460.15
Current Portion of Leases	40.17	36.62	36.15	31.34	30.68
Current Income Taxes Payable	177.19	88.73	18.16	12.71	63.77
Other Current Liabilities	5,511	8,244	7,956	8,983	7,080
Total Current Liabilities	11,173	12,573	14,968	13,589	11,579
Long-Term Debt	5,827	6,094	4,288	4,087	4,457
Long-Term Leases	757.73	690.98	658.78	625.12	565.99
Long-Term Unearned Revenue	933.49	702.69	641	509.73	395.41
Pension & Post-Retirement Benefits	1,349	1,222	1,158	962.78	962.47
Long-Term Deferred Tax Liabilities	422.68	389.46	607.02	536.26	479.39
Other Long-Term Liabilities	1,686	1,462	1,350	978.6	1,016
Total Liabilities	22,148	23,135	23,671	21,289	19,455
Common Stock	676.31	529.73	529.73	529.73	441.44
Additional Paid-In Capital	3,349	3,349	3,349	3,349	2,693
Retained Earnings	12,763	11,277	9,859	10,664	10,637
Comprehensive Income & Other	-21.15	154.35	201.82	332.32	255.49
Total Common Equity	16,767	15,310	13,939	14,875	14,026
Minority Interest	971.44	1,023	1,501	1,271	1,176
Shareholders' Equity	17,739	16,333	15,440	16,146	15,202
Total Liabilities & Equity	39,886	39,468	39,111	37,435	34,657
Total Debt	7,616	7,578	8,073	5,494	7,231
Net Cash (Debt)	-2,543	-3,120	-4,903	-3,548	-2,659
Net Cash Per Share	-4.80	-5.89	-9.26	-7.08	-6.02
Filing Date Shares Outstanding	529.73	529.73	529.73	529.73	441.44
Total Common Shares Outstanding	529.73	529.73	529.73	529.73	441.44
Working Capital	4,090	6,555	2,506	684.28	711.45
Book Value Per Share	31.65	28.90	26.31	28.08	31.77
Tangible Book Value	16,395	15,000	13,610	14,531	13,686
Tangible Book Value Per Share	30.95	28.32	25.69	27.43	31.00
Land	-	103.85	116.98	123.28	118.98
Buildings	-	18,115	17,320	16,906	15,962
Machinery	-	13,335	13,235	14,178	13,606
Construction In Progress	-	1,604	1,524	1,338	972.97

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