Enter Air 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	126.59	245.66	299.5	275.67	293.33	268.69
Cash & Short-Term Investments	126.59	245.66	299.5	275.67	293.33	268.69
Cash Growth	-34.48%	-17.98%	8.65%	-6.02%	9.17%	241.00%
Accounts Receivable	267.05	189.79	176.85	170.38	125	78.67
Inventory	11.31	11.13	10.58	6.79	4.56	4.22
Other Current Assets	32.7	30.32	2.45	0.09	0	0.05
Total Current Assets	437.65	953.8	978.75	452.93	422.89	703.25
Net Property, Plant & Equipment	2,440	2,328	2,031	1,526	1,259	1,236
Other Intangible Assets	3.04	3.39	10.28	4.42	0.26	0.27
Long-Term Investments	66.66	69.16	66.88	54.5	47.57	43.02
Other Long-Term Assets	70.99	72.46	111.22	98.64	120.28	115.84
Total Assets	3,018	2,950	2,709	2,137	1,850	1,747
Accounts Payable	147.79	173.39	156.92	126	139.07	139.21
Short-Term Debt	161.37	104.71	166.99	189.34	121.55	115.48
Current Portion of Leases	381.67	306.35	309.09	265.96	251.15	270.64
Unearned Revenue	76.26	106.95	94.84	69.54	57.99	29.45
Other Current Liabilities	17.48	17.46	8.72	2.92	2.2	1.95
Total Current Liabilities	784.57	708.86	736.56	653.76	571.95	556.72
Long-Term Debt	12.54	13.26	17.04	-	94.16	197.1
Long-Term Leases	1,825	1,651	1,583	1,088	995.98	880.43
Other Long-Term Liabilities	54.95	76.83	42.22	37.02	26.39	23.7
Total Long-Term Liabilities	1,893	1,741	1,643	1,125	1,117	1,101
Total Liabilities	2,677	2,450	2,379	1,779	1,688	1,658
Common Stock	17.54	17.54	17.54	17.54	17.54	17.54
Additional Paid-in Capital	117.98	117.98	117.98	117.98	117.98	117.98
Accumulated Other Comprehensive Income	-0	-0.01	-0.01	-0	-0	-0
Retained Earnings	204.79	363.49	193.49	222.23	25.79	-46.48
Total Common Shareholders' Equity	340.31	499.01	329	357.75	161.32	89.05
Minority Interest	0.72	0.67	0.55	-	-	-
Shareholders' Equity	341.04	499.68	329.56	357.75	161.32	89.05
Total Liabilities & Equity	3,018	2,950	2,709	2,137	1,850	1,747
Total Debt	2,381	2,076	2,076	1,544	1,463	1,464
Net Cash (Debt)	-2,254	-1,830	-1,777	-1,268	-1,170	-1,195
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-128.50	-104.31	-101.28	-72.28	-66.66	-68.11
Book Value	340.31	499.01	329	357.75	161.32	89.05
Book Value Per Share	19.40	28.44	18.75	20.39	9.20	5.08
Tangible Book Value	337.27	495.62	318.72	353.34	161.06	88.78
Tangible Book Value Per Share	19.22	28.25	18.17	20.14	9.18	5.06