Energa 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	1,128	1,174	989	521	1,100	340
Cash & Short-Term Investments	1,128	1,174	989	521	1,100	340
Cash Growth	34.77%	18.71%	89.83%	-52.64%	223.53%	53.85%
Accounts Receivable	3,297	3,077	4,377	5,135	3,271	2,074
Other Receivables	64	57	59	372	399	102
Total Trade Receivables	3,361	3,134	4,436	5,507	3,670	2,176
Inventory	191	194	264	409	346	111
Other Current Assets	1,764	2,506	1,941	1,913	688	336
Total Current Assets	6,444	7,008	7,630	8,350	5,804	2,963
Net Property, Plant & Equipment	30,933	30,555	26,186	21,665	18,436	16,344
Other Intangible Assets	761	988	832	985	1,487	974
Goodwill	611	612	545	-	-	-
Long-Term Investments	104	103	89	163	153	128
Other Long-Term Assets	907	1,003	391	516	1,310	780
Total Assets	39,760	40,269	35,673	31,679	27,248	21,238
Accounts Payable	1,355	1,510	1,894	1,593	2,388	1,067
Accrued Expenses	1,149	2,316	1,333	2,309	2,698	1,253
Current Portion of Long-Term Debt	3,910	2,444	223	2,590	3,146	1,426
Other Current Liabilities	3,386	3,368	5,377	6,447	1,171	919
Total Current Liabilities	9,800	9,638	8,827	12,939	9,403	4,665
Long-Term Debt	10,811	12,203	10,844	3,354	3,496	3,810
Long-Term Leases	1,148	1,182	1,047	903	817	838
Other Long-Term Liabilities	3,521	3,530	2,384	2,041	1,967	1,963
Total Long-Term Liabilities	15,480	16,915	14,275	6,298	6,280	6,611
Total Liabilities	25,280	26,553	23,102	19,237	15,708	11,296
Common Stock	4,522	4,522	4,522	4,522	4,522	4,522
Additional Paid-in Capital	3,086	3,086	2,779	2,742	2,692	2,482
Accumulated Other Comprehensive Income	-12	-17	-4	-10	61	92
Retained Earnings	5,990	5,231	4,383	4,260	3,706	2,912
Total Common Shareholders' Equity	13,586	12,822	11,680	11,514	10,981	10,008
Minority Interest	894	894	891	928	559	-66
Shareholders' Equity	14,480	13,716	12,571	12,442	11,540	9,942
Total Liabilities & Equity	39,760	40,269	35,673	31,679	27,248	21,238
Total Debt	15,869	15,829	12,114	6,847	7,459	6,074
Net Cash (Debt)	-14,741	-14,655	-11,125	-6,326	-6,359	-5,734
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.61	-35.40	-26.87	-15.28	-15.36	-13.85
Book Value	13,586	12,822	11,680	11,514	10,981	10,008
Book Value Per Share	32.82	30.97	28.21	27.81	26.52	24.17
Tangible Book Value	12,214	11,222	10,303	10,529	9,494	9,034
Tangible Book Value Per Share	29.50	27.11	24.89	25.43	22.93	21.82