Wise Energy 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	2.47	4.13	0.59	1.37	4.24	0.46
Short-Term Investments	0.26	0.54	2.65	9.77	0.22	4.5
Cash & Short-Term Investments	2.73	4.66	3.23	11.14	4.46	4.96
Cash Growth	-86.89%	44.26%	-70.99%	149.90%	-10.06%	-36.66%
Accounts Receivable	28.12	26.01	14.84	13	35.29	7.74
Other Receivables	5.91	36.96	30.78	22.45	8.83	1.85
Receivables	37.58	65.73	50.04	51.6	47.3	9.89
Inventory	0.49	0.37	0	0	0.84	0.31
Other Current Assets	0.3	0.46	0.88	0.46	1.01	18.39
Total Current Assets	41.1	71.22	54.15	63.21	53.61	33.55
Property, Plant & Equipment	14.54	16.58	15.86	6.4	0.93	1.54
Long-Term Investments	3.06	3.1	3.18	2.17	1.37	-
Goodwill	51.98	51.98	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.63
Long-Term Deferred Tax Assets	0.02	0.06	0.01	1.29	1.08	3.15
Other Long-Term Assets	-	-	-	-	-	54.05
Total Assets	124.42	142.94	74.51	74.52	58.33	94.5
Accounts Payable	15.36	18.59	6.53	17.13	4.41	8.69
Accrued Expenses	2.49	0.2	0.02	0.82	7.98	1.15
Short-Term Debt	-	-	-	-	-	8.66
Current Portion of Long-Term Debt	0.91	9.08	2.7	0.14	0.19	-
Current Portion of Leases	-	-	-	-	-	0.33
Current Unearned Revenue	0.88	0.74	0.6	0.72	1.17	4.65
Other Current Liabilities	14.75	46.72	16.85	12.53	14.63	50.98
Total Current Liabilities	34.39	75.33	26.69	31.33	28.37	74.45
Long-Term Debt	0.08	0.14	-	8	7.95	-
Long-Term Leases	5.54	12.85	13.27	5.21	0.94	1.27
Long-Term Deferred Tax Liabilities	7.35	6.51	4.26	3.49	0.26	6.14
Other Long-Term Liabilities	-	-	-	-	-	5.72
Total Liabilities	47.35	94.83	44.22	48.03	37.51	87.58
Common Stock	66.3	45.88	37.88	37.88	37.88	31.62
Retained Earnings	-0.5	-8.3	-16.99	-20.8	-26.3	-29.65
Comprehensive Income & Other	11.26	10.52	9.4	9.4	9.24	4.96
Shareholders' Equity	77.07	48.11	30.29	26.48	20.82	6.92
Total Liabilities & Equity	124.42	142.94	74.51	74.52	58.33	94.5
Total Debt	6.54	22.08	15.97	13.35	9.08	10.26
Net Cash (Debt)	-3.8	-17.41	-12.74	-2.21	-4.62	-5.3
Net Cash Per Share	-13.35	-87.43	-64.88	-11.24	-24.86	-32.37
Filing Date Shares Outstanding	0.34	0.24	0.2	0.2	0.19	0.16
Total Common Shares Outstanding	0.34	0.24	0.2	0.2	0.19	0.16
Working Capital	6.71	-4.1	27.46	31.88	25.24	-40.9
Book Value Per Share	224.35	202.35	154.32	134.92	112.08	42.26
Tangible Book Value	25.09	-3.87	30.29	26.48	20.82	6.29
Tangible Book Value Per Share	73.04	-16.27	154.32	134.92	112.08	38.38
Machinery	-	0.07	0.07	8.5	2.39	2.7
Construction In Progress	-	2.69	0.36	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.