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	0.05	2.5	3.65	6.51	6.75	6.04
Short-Term Investments	12.29	20.54	1.4	1.99	6.75	0
Cash & Short-Term Investments	12.34	23.04	5.05	8.5	13.51	6.04
Cash Growth	103.87%	356.23%	-40.63%	-37.05%	123.61%	32.42%
Accounts Receivable	12.7	32.03	12.85	10.42	13.47	8.61
Inventory	12.83	19.97	4.49	2.52	2.42	4.89
Other Current Assets	6.03	3.53	6.01	13.02	4.58	6.93
Total Current Assets	37.76	68.29	27.7	33.47	27.23	26.47
Net Property, Plant & Equipment	4.34	4.16	3.61	3.58	3.79	3.79
Other Intangible Assets	0.03	0.04	0.06	0.16	0.85	0.85
Other Long-Term Assets	2.17	2.39	0.89	1.06	0.92	1.2
Total Assets	43.39	73.81	31.88	37.81	31.52	31.79
Accounts Payable	11.4	32.11	7.49	14.25	7.83	8.28
Accrued Expenses	0.6	1.52	0.46	1.36	1.25	1
Unearned Revenue	3.3	-	-	0.29	0.01	0.9
Other Current Liabilities	0.24	0.06	0.03	0.02	0.02	0
Total Current Liabilities	15.54	33.7	7.97	15.92	9.1	10.18
Long-Term Debt	0.37	0.26	0.22	0.5	1.4	1.39
Other Long-Term Liabilities	0.45	0.65	0.35	0.34	0.27	0.29
Total Long-Term Liabilities	0.82	0.91	0.57	0.84	1.67	1.68
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	16.15	14.78	13.47	14.26	13.23
Accumulated Other Comprehensive Income	2.34	2.34	2.34	2.35	0.35	0.35
Retained Earnings	4.59	4.92	1.38	1.3	2.19	2.41
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	0.37	0.26	0.22	0.5	1.4	1.39
Net Cash (Debt)	11.97	22.78	4.83	8.01	12.1	4.65
Net Cash Growth	114.59%	371.28%	-39.64%	-33.85%	160.19%	91.44%
Net Cash Per Share	0.61	1.16	0.25	0.41	0.61	0.24
Book Value	27.03	27.35	22.43	21.06	20.74	19.93
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	19.89	19.08
Tangible Book Value Per Share	1.37	1.39	1.14	1.06	1.01	0.97