ERG Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.3	0.42	1.84	0.65	4.6	1.96
Cash & Short-Term Investments	0.3	0.42	1.84	0.65	4.6	1.96
Cash Growth	-77.27%	-77.40%	180.73%	-85.78%	134.23%	-11.58%
Accounts Receivable	13.02	8.55	11.59	12.47	16.29	10.6
Other Receivables	0.25	0.45	0.84	0.31	0.92	0.4
Receivables	13.27	9.01	12.43	12.77	17.21	11
Inventory	11.5	14.3	9.26	12.14	12.78	9.38
Prepaid Expenses	-	-	-	-	-	0.18
Other Current Assets	0.46	0.19	0.22	0.94	1.21	1.44
Total Current Assets	25.53	23.92	23.74	26.51	35.8	23.97
Property, Plant & Equipment	40.44	42.34	46.53	50.45	36.79	32.28
Other Intangible Assets	0.21	0.26	0.37	0.48	0.63	0.62
Long-Term Deferred Tax Assets	0.33	0.34	0.43	0.41	0.37	0.39
Long-Term Deferred Charges	-	0.06	0.15	0.26	0.33	0.42
Other Long-Term Assets	3.14	3.14	3.14	2.97	2.76	3.64
Total Assets	69.65	70.06	74.36	81.08	76.67	61.3
Accounts Payable	10.62	7.87	11.5	14.18	18.86	12.15
Accrued Expenses	0.95	0.95	1	1.08	0.77	0.89
Short-Term Debt	-	1.99	0.2	1.97	5.33	-
Current Portion of Long-Term Debt	1.26	1.31	1.42	3.1	1.55	0.66
Current Portion of Leases	0.22	0.07	0.06	0.08	0.72	1.36
Current Income Taxes Payable	-	-	-	-	-	0.66
Other Current Liabilities	0.96	2.09	1.85	1.64	1.49	0.04
Total Current Liabilities	14.01	14.27	16.02	22.06	28.72	15.75
Long-Term Debt	2.63	3.39	4.35	5.3	3.58	1.86
Long-Term Leases	1.61	0.99	1.16	1.03	1.13	1.67
Pension & Post-Retirement Benefits	0.09	0.09	0.12	0.12	0.14	0.16
Long-Term Deferred Tax Liabilities	3.3	3.21	3.31	3.42	3.35	3.59
Other Long-Term Liabilities	6.89	7.36	7.99	8.66	2.39	2.64
Total Liabilities	28.53	29.3	32.94	40.59	39.32	25.67
Common Stock	17.52	17.52	17.52	17.52	17.52	17.52
Additional Paid-In Capital	11.5	11.5	11.5	11.5	11.5	11.5
Retained Earnings	19.85	19.49	20.14	17	13.87	11.26
Treasury Stock	-9.05	-9.05	-9.05	-6.83	-6.83	-6.83
Comprehensive Income & Other	1.31	1.31	1.31	1.31	1.31	2.2
Total Common Equity	41.12	40.76	41.41	40.49	37.36	35.64
Shareholders' Equity	41.12	40.76	41.41	40.49	37.36	35.64
Total Liabilities & Equity	69.65	70.06	74.36	81.08	76.67	61.3
Total Debt	5.72	7.74	7.19	11.48	12.31	5.54
Net Cash (Debt)	-5.42	-7.32	-5.35	-10.83	-7.71	-3.58
Net Cash Per Share	-7.47	-10.09	-7.26	-14.55	-10.36	-4.69
Filing Date Shares Outstanding	0.73	0.73	0.73	0.74	0.74	0.74
Total Common Shares Outstanding	0.73	0.73	0.73	0.74	0.74	0.74
Working Capital	11.52	9.65	7.72	4.45	7.08	8.21
Book Value Per Share	56.71	56.16	57.06	54.41	50.20	47.88
Tangible Book Value	40.91	40.5	41.04	40.01	36.73	35.02
Tangible Book Value Per Share	56.42	55.80	56.55	53.77	49.35	47.06
Land	-	0.01	0.01	0.01	-	-
Buildings	-	10.91	10.83	10.07	-	-
Machinery	-	73.02	73.24	66.97	-	-
Construction In Progress	-	0.35	0.38	0.99	-	-

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