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

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