Energoinstal 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	4	5.4	9.23	4.21	7.74	5.92
Cash & Short-Term Investments	4	5.4	9.23	4.21	7.74	5.92
Cash Growth	-46.00%	-41.44%	119.28%	-45.63%	30.67%	-45.41%
Accounts Receivable	13.39	11.92	9.68	43.94	25.08	47.59
Other Receivables	-	-	0.05	0.11	0.55	0.56
Receivables	13.39	11.92	9.73	44.05	25.63	48.15
Inventory	1.18	1.34	0.59	0.54	0.76	0.3
Total Current Assets	18.56	18.66	19.54	48.8	34.13	54.37
Property, Plant & Equipment	64.6	65.13	85.54	85.83	82.15	85.88
Other Intangible Assets	-	-	-	0.01	0.02	0.05
Long-Term Accounts Receivable	3.45	2.69	5.76	4.66	4.99	5.54
Long-Term Deferred Tax Assets	1.09	1.22	4.14	3.33	3.77	3.29
Other Long-Term Assets	-	-	-	-	0.02	0.12
Total Assets	87.7	87.71	114.98	142.63	125.08	149.24
Accounts Payable	5.47	6.74	18.19	24.4	17.72	22.13
Accrued Expenses	0.26	0.75	1.47	1.71	2.05	1.17
Short-Term Debt	2.26	1.84	23.44	9.69	14.98	19.49
Current Portion of Long-Term Debt	-	-	-	11.8	-	-
Current Portion of Leases	-	0.3	0.27	0.56	1.08	1.3
Current Income Taxes Payable	-	-	0.81	1.39	1.35	0.43
Current Unearned Revenue	-	-	0.01	0.1	3.35	0.67
Other Current Liabilities	7.64	5.58	11.23	15.23	11.64	12.3
Total Current Liabilities	15.63	15.2	55.41	64.88	52.17	57.49
Long-Term Debt	-	15.58	-	11.99	10.38	0.44
Long-Term Leases	17.36	1.63	2.3	2.49	2.84	3.67
Pension & Post-Retirement Benefits	0.13	0.13	0.37	0.39	0.36	0.33
Long-Term Deferred Tax Liabilities	7.79	7.65	11.02	11.17	10.79	12.33
Other Long-Term Liabilities	3.62	3.72	3.97	4.61	5.57	4.91
Total Liabilities	44.53	43.9	73.07	95.53	82.1	79.16
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	70.2	70.28	74.28	74.28	74.28	74.29
Retained Earnings	-65.35	-64.73	-81.88	-74.63	-72.29	-45.92
Comprehensive Income & Other	36.53	36.45	47.71	45.65	39.19	37.25
Total Common Equity	43.18	43.81	41.91	47.1	42.99	67.42
Minority Interest	-	-	-	-	-	2.66
Shareholders' Equity	43.18	43.81	41.91	47.1	42.99	70.08
Total Liabilities & Equity	87.7	87.71	114.98	142.63	125.08	149.24
Total Debt	19.62	19.34	26.01	36.53	29.28	24.89
Net Cash (Debt)	-15.62	-13.94	-16.79	-32.33	-21.54	-18.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.87	-0.77	-0.93	-1.80	-1.20	-1.05
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	2.94	3.47	-35.86	-16.08	-18.04	-3.12
Book Value Per Share	2.40	2.43	2.33	2.62	2.39	3.75
Tangible Book Value	43.18	43.81	41.91	47.09	42.96	67.37
Tangible Book Value Per Share	2.40	2.43	2.33	2.62	2.39	3.74
Buildings	99.72	99.72	119.8	116.64	110.99	112.43
Machinery	41.08	41.21	46.04	51.11	53.18	53.71