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	34.05	23.45	74.77
Cash & Short-Term Investments	43.8	33.67	37.27	34.05	23.45	74.77
Cash Growth	-7.10%	-9.67%	9.46%	45.19%	-68.63%	319.11%
Accounts Receivable	57.3	60.29	42.8	37.9	29.46	23.33
Total Trade Receivables	57.3	60.29	42.8	37.9	29.46	23.33
Inventory	4.35	4.43	4.41	4.33	3.53	3.01
Other Current Assets	1.57	1.68	1.48	3.12	3.26	3.88
Total Current Assets	107.01	100.07	85.96	79.4	59.7	105
Net Property, Plant & Equipment	516.43	511.28	418.94	363.19	340.56	315.49
Other Intangible Assets	18.6	17.74	18.09	18.22	17.4	14.14
Goodwill	3.02	3.02	3.02	3.02	2.96	0.77
Long-Term Investments	0	0	0.01	0	0	0
Other Long-Term Assets	8.16	6.72	10.95	12.19	11.53	6.61
Total Assets	653.23	638.83	536.97	476.02	432.15	442
Accounts Payable	106.56	103.31	80.92	73.54	54.64	48.15
Accrued Expenses	5.88	4.33	3.04	1.26	1.07	0.83
Current Portion of Long-Term Debt	5.66	4.49	1.96	16.24	7.35	7.2
Current Portion of Leases	53.67	52.44	43.81	44.74	41.41	32.3
Other Current Liabilities	0.64	0.88	0.88	-	0	-
Total Current Liabilities	172.41	165.46	130.61	135.78	104.47	88.47
Long-Term Debt	23.11	17.06	7.67	0.33	1.3	4.13
Long-Term Leases	269	267.53	221.55	174.46	168.04	164.26
Other Long-Term Liabilities	2.02	2.96	4.41	5.12	6.31	8.19
Total Long-Term Liabilities	294.13	287.55	233.63	179.91	175.65	176.58
Total Liabilities	466.54	453.01	364.24	315.68	280.12	265.04
Common Stock	28.28	28.28	28.28	28.28	28.28	28.28
Additional Paid-in Capital	96.19	96.3	96.1	98.92	98.92	98.92
Accumulated Other Comprehensive Income	-	-	-	0.21	0.14	0.16
Retained Earnings	62.22	61.25	48.35	32.93	24.7	49.6
Total Common Shareholders' Equity	186.69	185.83	172.74	160.34	152.04	176.95
Minority Interest	-	-	-	-0	-0	-0
Shareholders' Equity	186.69	185.83	172.74	160.34	152.03	176.95
Total Liabilities & Equity	653.23	638.83	536.97	476.02	432.15	442
Total Debt	351.43	341.52	274.98	235.77	218.1	207.89
Net Cash (Debt)	-307.64	-307.85	-237.71	-201.71	-194.65	-133.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.88	-10.89	-8.41	-7.13	-6.88	-4.71
Book Value	186.69	185.83	172.74	160.34	152.04	176.95
Book Value Per Share	6.60	6.57	6.11	5.67	5.38	6.26
Tangible Book Value	165.07	165.06	151.62	139.1	131.68	162.05
Tangible Book Value Per Share	5.84	5.84	5.36	4.92	4.66	5.73