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
Short-Term Investments	950	1,493	1,038	1,276	210	105
Accounts Receivable	3,297	3,077	4,377	5,135	3,271	2,074
Other Receivables	64	620	583	600	771	248
Inventory	191	194	264	409	346	111
Other Current Assets	814	450	379	409	164	134
Total Current Assets	6,444	7,008	7,630	8,350	5,862	3,012
Property, Plant & Equipment	30,933	30,562	26,193	21,671	18,447	16,355
Goodwill	611	612	545	-	-	-
Other Intangible Assets	761	988	832	984	1,486	973
Long-Term Investments	117	116	110	195	343	382
Long-Term Deferred Tax Assets	400	429	224	232	418	237
Long-Term Deferred Charges	-	-	-	1	1	1
Other Long-Term Assets	494	554	139	246	691	278
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	281	549	423	431	404	185
Current Portion of Long-Term Debt	3,910	2,444	223	2,590	3,146	1,426
Current Unearned Revenue	520	532	729	691	314	477
Current Portion of Leases	-	-	-	54	45	38
Current Income Taxes Payable	80	35	24	5	3	13
Other Current Liabilities	3,654	4,568	5,534	7,575	3,128	1,479
Total Current Liabilities	9,800	9,638	8,827	12,939	9,428	4,685
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
Long-Term Unearned Revenue	1,443	5	6	7	9	310
Pension & Post-Retirement Benefits	-	169	157	153	113	136
Long-Term Deferred Tax Liabilities	965	951	1,011	975	931	910
Other Long-Term Liabilities	1,113	2,405	1,210	906	914	607
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
Retained Earnings	8,045	7,286	6,131	5,971	5,367	4,573
Comprehensive Income & Other	1,019	1,014	1,027	1,021	1,092	913
Total Common 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	6,901	7,504	6,112
Net Cash (Debt)	-13,791	-13,162	-10,087	-5,104	-6,194	-5,667
Net Cash Per Share	-33.29	-31.79	-24.36	-12.33	-14.96	-13.69
Filing Date Shares Outstanding	413.83	414.07	414.07	414.07	414.07	414.07
Total Common Shares Outstanding	413.83	414.07	414.07	414.07	414.07	414.07
Working Capital	-3,356	-2,630	-1,197	-4,589	-3,566	-1,673
Book Value Per Share	32.83	30.97	28.21	27.81	26.52	24.17
Tangible Book Value	12,214	11,222	10,303	10,530	9,495	9,035
Tangible Book Value Per Share	29.51	27.10	24.88	25.43	22.93	21.82
Land	-	341	322	251	247	113
Buildings	-	21,834	19,702	17,963	16,689	15,840
Machinery	-	11,864	10,502	9,420	8,734	8,447
Construction In Progress	-	8,529	7,103	4,617	2,704	1,141