Enter Air Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	245.66	299.5	275.67	293.33	268.69
Short-Term Investments	3.9	15.61	16.75	4.77	4.43
Cash & Short-Term Investments	249.56	315.11	292.41	298.1	273.12
Cash Growth	-20.80%	7.76%	-1.91%	9.15%	246.62%
Accounts Receivable	122.89	125.76	125.51	99.54	55.71
Other Receivables	47.29	20.03	20.59	13.07	10.38
Receivables	175.44	145.78	146.1	112.61	66.09
Inventory	11.13	10.58	6.79	4.56	4.22
Other Current Assets	40.78	17.9	7.62	7.62	8.19
Total Current Assets	476.9	489.38	452.93	422.89	351.62
Property, Plant & Equipment	2,328	2,031	1,526	1,259	1,236
Long-Term Investments	69.16	66.88	54.5	47.57	43.02
Other Intangible Assets	3.39	10.28	4.42	0.26	0.27
Long-Term Deferred Tax Assets	-	-	-	24.86	29.62
Other Long-Term Assets	72.46	111.22	98.64	95.42	86.21
Total Assets	2,950	2,709	2,137	1,850	1,747
Accounts Payable	159.41	132.5	106.73	113.67	106.17
Accrued Expenses	30.94	28.24	11.58	8.68	6.5
Short-Term Debt	104.71	166.99	80.89	49.57	58.91
Current Portion of Long-Term Debt	-	-	108.45	71.98	56.57
Current Portion of Leases	299.9	309.09	260.17	251.15	270.64
Current Income Taxes Payable	-	2.33	0.1	0.02	0.03
Current Unearned Revenue	106.95	97.17	79.87	69.03	40.49
Other Current Liabilities	6.94	0.24	5.99	7.85	17.42
Total Current Liabilities	708.86	736.56	653.76	571.95	556.72
Long-Term Debt	13.26	17.04	-	94.16	197.1
Long-Term Leases	1,651	1,583	1,088	995.98	880.43
Long-Term Unearned Revenue	-	-	2.33	12.66	23.7
Long-Term Deferred Tax Liabilities	43.87	6.58	10.05	-	-
Other Long-Term Liabilities	32.96	35.64	24.64	13.74	-
Total Liabilities	2,450	2,379	1,779	1,688	1,658
Common Stock	17.54	17.54	17.54	17.54	17.54
Additional Paid-In Capital	117.98	117.98	117.98	117.98	117.98
Retained Earnings	363.49	193.49	222.23	25.79	-46.48
Comprehensive Income & Other	-0.01	-0.01	-0	-0	-0
Total Common Equity	499.01	329	357.75	161.32	89.05
Minority Interest	0.67	0.55	-	-	-
Shareholders' Equity	499.68	329.56	357.75	161.32	89.05
Total Liabilities & Equity	2,950	2,709	2,137	1,850	1,747
Total Debt	2,069	2,076	1,538	1,463	1,464
Net Cash (Debt)	-1,820	-1,761	-1,245	-1,165	-1,191
Net Cash Per Share	-103.72	-100.39	-70.99	-66.39	-67.86
Filing Date Shares Outstanding	17.54	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.54	17.54	17.54	17.54	17.54
Working Capital	-231.96	-247.18	-200.83	-149.06	-205.1
Book Value Per Share	28.44	18.75	20.39	9.20	5.08
Tangible Book Value	495.62	318.72	353.34	161.06	88.78
Tangible Book Value Per Share	28.25	18.17	20.14	9.18	5.06
Land	110.08	22.45	13.21	13.15	11.62
Machinery	3,562	3,112	2,529	2,023	1,873
Construction In Progress	2.52	30.55	6.61	7.33	7.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.