Centrum Medyczne ENEL-MED 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	43.8	33.67	37.27	26.12	23.45	74.77
Short-Term Investments	1.57	1.68	1.48	-	3.02	2.99
Cash & Short-Term Investments	45.36	35.35	38.75	26.12	26.47	77.75
Cash Growth	-6.82%	-8.79%	48.38%	-1.32%	-65.96%	277.90%
Accounts Receivable	57.3	40.64	32.52	30.15	25.09	20.02
Other Receivables	-	-	-	0.22	0.33	1.13
Receivables	57.3	40.64	32.52	30.37	25.42	21.14
Inventory	4.35	4.43	4.41	4.33	3.53	3.01
Prepaid Expenses	-	13.57	10.08	-	-	-
Other Current Assets	0	6.07	0.2	4.03	4.28	3.09
Total Current Assets	107.01	100.07	85.96	64.85	59.7	105
Property, Plant & Equipment	516.43	511.28	418.94	369.19	340.56	311.18
Long-Term Investments	0	0	0.01	46	0.81	0
Goodwill	3.02	3.02	3.02	3.02	2.96	0.77
Other Intangible Assets	18.6	17.74	18.09	18.19	17.4	14.14
Long-Term Deferred Tax Assets	3.57	2.17	1.18	2.36	3.43	-
Other Long-Term Assets	4.59	4.56	9.78	3.49	7.29	6.61
Total Assets	653.23	638.83	536.97	507.1	432.15	437.69
Accounts Payable	106.56	77.15	60.53	57.85	36.69	32.34
Accrued Expenses	5.88	23.8	18.88	15.01	13.53	11.15
Current Portion of Long-Term Debt	5.66	4.49	1.96	38.07	7.35	7.2
Current Portion of Leases	53.67	52.44	43.81	49.29	41.41	38
Current Income Taxes Payable	0.54	0.78	0.68	-	0	-
Current Unearned Revenue	-	3.06	2.58	2.21	4.16	4.11
Other Current Liabilities	0.1	3.74	2.17	1.53	1.34	1.37
Total Current Liabilities	172.41	165.46	130.61	163.96	104.47	94.17
Long-Term Debt	23.11	17.06	7.67	0.33	1.3	4.13
Long-Term Leases	269	267.53	221.55	180.91	168.04	155.6
Pension & Post-Retirement Benefits	1.2	1.2	0.8	0.76	0.44	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.99
Other Long-Term Liabilities	0.83	1.76	3.61	3.03	5.87	6.77
Total Liabilities	466.54	453.01	364.24	349	280.12	262.08
Common Stock	28.28	28.28	28.28	28.28	28.28	28.28
Additional Paid-In Capital	98.92	98.92	98.92	98.92	98.92	98.92
Retained Earnings	62.22	61.25	48.35	33.75	24.7	48.25
Comprehensive Income & Other	-2.73	-2.61	-2.81	-2.84	0.14	0.16
Total Common Equity	186.69	185.83	172.74	158.1	152.03	175.6
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	186.69	185.83	172.74	158.1	152.03	175.6
Total Liabilities & Equity	653.23	638.83	536.97	507.1	432.15	437.69
Total Debt	351.43	341.52	274.98	268.61	218.1	204.93
Net Cash (Debt)	-306.07	-306.17	-236.23	-242.49	-191.63	-127.17
Net Cash Per Share	-10.82	-10.83	-8.35	-8.57	-6.78	-5.29
Filing Date Shares Outstanding	28.28	28.28	28.28	28.28	28.28	28.28
Total Common Shares Outstanding	28.28	28.28	28.28	28.28	28.28	28.28
Working Capital	-65.4	-65.39	-44.65	-99.11	-44.77	10.83
Book Value Per Share	6.60	6.57	6.11	5.59	5.38	6.21
Tangible Book Value	165.07	165.06	151.62	136.89	131.67	160.7
Tangible Book Value Per Share	5.84	5.84	5.36	4.84	4.66	5.68
Buildings	196.72	190.4	170.34	132.44	141.76	127.24
Machinery	15.05	14.82	11.41	10.85	12.97	15.88
Construction In Progress	7.91	10.55	9.42	6.92	15.13	6.91