Energa 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	1,174	989	521	1,100	340
Short-Term Investments	-	1,038	1,276	210	105
Accounts Receivable	3,077	4,377	5,135	3,271	2,074
Other Receivables	57	583	600	771	248
Inventory	194	264	409	346	111
Other Current Assets	2,506	379	409	164	134
Total Current Assets	7,008	7,630	8,350	5,862	3,012
Property, Plant & Equipment	30,555	26,300	21,671	18,447	16,355
Goodwill	715	444	-	-	-
Other Intangible Assets	988	832	984	1,486	973
Long-Term Investments	561	110	195	343	382
Long-Term Deferred Tax Assets	429	184	232	418	237
Long-Term Deferred Charges	-	-	1	1	1
Other Long-Term Assets	13	139	246	691	278
Total Assets	40,269	35,639	31,679	27,248	21,238
Accounts Payable	1,510	1,894	1,593	2,388	1,067
Accrued Expenses	346	423	431	404	185
Current Portion of Long-Term Debt	2,444	223	2,590	3,146	1,426
Current Unearned Revenue	532	729	691	314	477
Current Portion of Leases	-	47	54	45	38
Current Income Taxes Payable	35	24	5	3	13
Other Current Liabilities	4,771	5,329	7,575	3,128	1,479
Total Current Liabilities	9,638	8,669	12,939	9,428	4,685
Long-Term Debt	12,203	10,844	3,354	3,496	3,810
Long-Term Leases	1,182	1,098	903	817	838
Long-Term Unearned Revenue	1,457	6	7	9	310
Pension & Post-Retirement Benefits	-	157	153	113	136
Long-Term Deferred Tax Liabilities	951	1,018	975	931	910
Other Long-Term Liabilities	1,122	1,163	906	914	607
Total Liabilities	26,553	22,955	19,237	15,708	11,296
Common Stock	4,522	4,522	4,522	4,522	4,522
Retained Earnings	7,286	6,244	5,971	5,367	4,573
Comprehensive Income & Other	1,014	1,027	1,021	1,092	913
Total Common Equity	12,822	11,793	11,514	10,981	10,008
Minority Interest	894	891	928	559	-66
Shareholders' Equity	13,716	12,684	12,442	11,540	9,942
Total Liabilities & Equity	40,269	35,639	31,679	27,248	21,238
Total Debt	15,829	12,212	6,901	7,504	6,112
Net Cash (Debt)	-14,655	-10,185	-5,104	-6,194	-5,667
Net Cash Per Share	-35.37	-24.60	-12.33	-14.96	-13.69
Filing Date Shares Outstanding	415.33	414.07	414.07	414.07	414.07
Total Common Shares Outstanding	415.33	414.07	414.07	414.07	414.07
Working Capital	-2,630	-1,039	-4,589	-3,566	-1,673
Book Value Per Share	30.87	28.48	27.81	26.52	24.17
Tangible Book Value	11,119	10,517	10,530	9,495	9,035
Tangible Book Value Per Share	26.77	25.40	25.43	22.93	21.82
Land	-	322	251	247	113
Buildings	-	19,575	17,963	16,689	15,840
Machinery	-	10,705	9,420	8,734	8,447
Construction In Progress	-	7,103	4,617	2,704	1,141

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