Energoaparatura 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	0.03	2.39	2.12	6.22	6.63	5.65
Short-Term Investments	6.14	10.27	0.7	1	-	-
Cash & Short-Term Investments	6.17	12.66	2.82	7.22	6.63	5.65
Cash Growth	30.03%	349.34%	-60.98%	8.85%	17.38%	26.93%
Accounts Receivable	12.04	33.24	18.3	22.12	17.65	14.75
Other Receivables	6.69	0.42	0.03	1.06	0.11	0.2
Receivables	18.73	33.66	18.32	23.19	17.76	14.95
Inventory	12.83	19.97	4.49	2.52	2.42	4.89
Restricted Cash	0.02	0.11	1.53	0.29	0.12	0.39
Other Current Assets	-	1.9	0.54	0.26	0.3	0.59
Total Current Assets	37.76	68.29	27.7	33.47	27.23	26.47
Property, Plant & Equipment	4.23	4.05	3.6	3.58	3.29	3.79
Other Intangible Assets	0.03	0.04	0.06	0.16	0.48	0.85
Long-Term Deferred Tax Assets	0.91	1.06	0.38	0.45	0.4	0.52
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.46	0.37	0.14	0.16	0.13	0.16
Total Assets	43.39	73.81	31.88	37.81	31.52	31.79
Accounts Payable	-	29.62	4.3	12.16	4.18	5.98
Accrued Expenses	4.81	1.97	0.85	1.31	1.1	0.92
Current Portion of Long-Term Debt	3.35	-	0.31	0.41	1.22	1.22
Current Portion of Leases	0.35	0.32	0.22	0.21	0.21	0.16
Current Income Taxes Payable	1.08	1.61	2.01	0.98	1.76	0.52
Current Unearned Revenue	5.7	8.5	-	0.02	0.01	-
Other Current Liabilities	0.25	3.55	1.19	0.83	0.62	1.38
Total Current Liabilities	15.54	45.56	8.88	15.92	9.1	10.18
Long-Term Debt	-	-	-	0.31	1.22	1.22
Long-Term Leases	0.37	0.25	0.22	0.19	0.18	0.17
Pension & Post-Retirement Benefits	0.23	0.23	0.22	0.27	0.2	0.19
Long-Term Deferred Tax Liabilities	0.22	0.42	0.13	0.08	0.07	0.1
Other Long-Term Liabilities	-	0.01	-	-	-	-
Total Liabilities	16.36	46.46	9.45	16.76	10.78	11.86
Common Stock	3.94	3.94	3.94	3.94	3.94	3.94
Additional Paid-In Capital	16.15	6.61	6.61	6.61	6.61	6.61
Retained Earnings	4.59	13.51	8.6	7.22	8.91	8.1
Comprehensive Income & Other	2.35	3.28	3.28	3.28	1.28	1.28
Shareholders' Equity	27.03	27.35	22.43	21.06	20.74	19.93
Total Liabilities & Equity	43.39	73.81	31.88	37.81	31.52	31.79
Total Debt	4.07	0.57	0.74	1.11	2.84	2.77
Net Cash (Debt)	2.1	12.09	2.07	6.11	3.8	2.88
Net Cash Growth	-50.76%	482.93%	-66.04%	60.92%	31.63%	83.28%
Net Cash Per Share	0.11	0.61	0.11	0.31	0.19	0.15
Filing Date Shares Outstanding	19.68	19.68	19.68	19.68	19.68	19.68
Total Common Shares Outstanding	19.68	19.68	19.68	19.68	19.68	19.68
Working Capital	22.21	22.74	18.82	17.55	18.12	16.29
Book Value Per Share	1.37	1.39	1.14	1.07	1.05	1.01
Tangible Book Value	26.99	27.31	22.37	20.9	20.26	19.09
Tangible Book Value Per Share	1.37	1.39	1.14	1.06	1.03	0.97
Land	-	0.18	0.18	0.18	-	0.18
Buildings	-	4.37	4.37	4.49	-	4.49
Machinery	-	6.94	6.24	6.04	-	5.94