Energoinstal Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.69	9.23	4.21	7.74	5.92	10.85
Cash & Short-Term Investments	4.69	9.23	4.21	7.74	5.92	10.85
Cash Growth	-49.55%	119.28%	-45.63%	30.67%	-45.41%	126.48%
Accounts Receivable	3.4	9.68	43.94	25.08	47.59	30.38
Other Receivables	-	0.05	0.11	0.55	0.56	0.07
Receivables	4.84	9.73	44.05	25.63	48.15	30.45
Inventory	-	0.59	0.54	0.76	0.3	0.5
Total Current Assets	9.53	19.54	48.8	34.13	54.37	41.8
Property, Plant & Equipment	0.91	85.54	85.83	82.15	85.88	44.92
Long-Term Investments	19.13	-	-	-	-	-
Goodwill	-	-	-	-	-	0.01
Other Intangible Assets	-	-	0.01	0.02	0.05	0.04
Long-Term Accounts Receivable	4.7	5.76	4.66	4.99	5.54	5.24
Long-Term Deferred Tax Assets	0.29	4.14	3.33	3.77	3.29	3.12
Other Long-Term Assets	-	-	-	0.02	0.12	0.15
Total Assets	34.56	114.98	142.63	125.08	149.24	95.27
Accounts Payable	0.72	18.19	24.4	17.72	22.13	22.08
Accrued Expenses	0.08	1.47	1.71	2.05	1.17	1.84
Short-Term Debt	-	23.44	9.69	14.98	19.49	2.32
Current Portion of Long-Term Debt	-	-	11.8	-	-	-
Current Portion of Leases	-	0.27	0.56	1.08	1.3	1.36
Current Income Taxes Payable	-	0.81	1.39	1.35	0.43	0.53
Current Unearned Revenue	0.04	0.01	0.1	3.35	0.67	-
Other Current Liabilities	2.56	11.23	15.23	11.64	12.3	0.95
Total Current Liabilities	3.41	55.41	64.88	52.17	57.49	29.08
Long-Term Debt	-	-	11.99	10.38	0.44	3.02
Long-Term Leases	-	2.3	2.49	2.84	3.67	4.75
Long-Term Unearned Revenue	0.21	-	-	-	-	-
Pension & Post-Retirement Benefits	0.03	0.37	0.39	0.36	0.33	0.65
Long-Term Deferred Tax Liabilities	0.32	11.02	11.17	10.79	12.33	3.54
Other Long-Term Liabilities	-	3.97	4.61	5.57	4.91	6.16
Total Liabilities	3.97	73.07	95.53	82.1	79.16	47.21
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	70.2	74.28	74.28	74.28	74.29	74.29
Retained Earnings	-87.78	-81.88	-74.63	-72.29	-45.92	-31.99
Comprehensive Income & Other	46.38	47.71	45.65	39.19	37.25	1.31
Total Common Equity	30.59	41.91	47.1	42.99	67.42	45.4
Minority Interest	-	-	-	-	2.66	2.66
Shareholders' Equity	30.59	41.91	47.1	42.99	70.08	48.06
Total Liabilities & Equity	34.56	114.98	142.63	125.08	149.24	95.27
Total Debt	-	26.01	36.53	29.28	24.89	11.45
Net Cash (Debt)	4.69	-16.79	-32.33	-21.54	-18.97	-0.61
Net Cash Per Share	0.26	-0.93	-1.80	-1.20	-1.05	-0.03
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	6.12	-35.86	-16.08	-18.04	-3.12	12.72
Book Value Per Share	1.70	2.33	2.62	2.39	3.75	2.52
Tangible Book Value	30.59	41.91	47.09	42.96	67.37	45.35
Tangible Book Value Per Share	1.70	2.33	2.62	2.39	3.74	2.52
Buildings	-	119.8	116.64	110.99	112.43	42.47
Machinery	10.25	46.04	51.11	53.18	53.71	54.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.