Farmy Fotowoltaiki Polska 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 2021	FY 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.08	0	0	0	0.14	0.01
Cash & Short-Term Investments	0.08	0	0	0	0.14	0.01
Cash Growth	-	-	-	-98.71%	1243.40%	-
Accounts Receivable	0.87	2.38	0.08	0.36	1.5	1.17
Inventory	-	0	0	-	0.32	0
Other Current Assets	-	0	0	-	0.02	0.07
Total Current Assets	0.95	2.38	0.08	0.38	1.98	1.25
Net Property, Plant & Equipment	0.04	3.7	0	-	0.03	0.04
Long-Term Investments	0.09	0.04	0	-	0	0
Other Long-Term Assets	-	1	1	-	0	0
Total Assets	1.08	7.11	1.08	0.38	2.01	1.28
Accounts Payable	5.06	4.53	3.26	-	1.45	0.99
Accrued Expenses	0.02	0.22	0.2	0.25	0	0
Short-Term Debt	-	-	-	-	0.3	0.34
Other Current Liabilities	0.3	0.3	0.27	-	-	-
Total Current Liabilities	5.06	4.53	3.26	2.78	1.45	0.99
Long-Term Debt	-	0	0.31	2.78	-	-
Total Long-Term Liabilities	-	0	0.31	2.78	0	0
Total Liabilities	5.38	5.05	4.04	3.11	1.45	0.99
Common Stock	2.74	1.12	1.12	-	0.12	0.11
Additional Paid-in Capital	1.25	1.22	1.22	-	1.22	1.04
Retained Earnings	-8.29	-0.27	-5.3	-0.48	-0.78	-0.86
Shareholders' Equity	-4.3	2.07	-2.96	-2.74	0.56	0.29
Total Liabilities & Equity	1.08	7.11	1.08	0.38	2.01	1.28