Wise Energy 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	0.56	4.13	0.59	1.37	4.24
Short-Term Investments	-	0.54	2.65	9.77	0.22
Cash & Short-Term Investments	0.56	4.66	3.23	11.14	4.46
Cash Growth	-88.02%	44.26%	-70.99%	149.90%	-10.06%
Accounts Receivable	34.2	26.01	14.84	13	35.29
Other Receivables	5.55	36.96	30.78	22.45	8.83
Receivables	40.63	65.73	50.04	51.6	47.3
Inventory	0.04	0.37	0	0	0.84
Other Current Assets	0.27	0.46	0.88	0.46	1.01
Total Current Assets	41.49	71.22	54.15	63.21	53.61
Property, Plant & Equipment	8.2	16.58	15.86	6.4	0.93
Long-Term Investments	-	3.1	3.18	2.17	1.37
Goodwill	51.98	51.98	-	-	-
Long-Term Deferred Tax Assets	1.47	0.06	0.01	1.29	1.08
Other Long-Term Assets	3.01	-	-	-	-
Total Assets	120.69	142.94	74.51	74.52	58.33
Accounts Payable	8.11	18.59	6.53	17.13	4.41
Accrued Expenses	-	0.2	0.02	0.82	7.98
Current Portion of Long-Term Debt	1.64	9.08	2.7	0.14	0.19
Current Unearned Revenue	0.98	0.74	0.6	0.72	1.17
Other Current Liabilities	10.61	46.72	16.85	12.53	14.63
Total Current Liabilities	21.33	75.33	26.69	31.33	28.37
Long-Term Debt	1.25	0.14	-	8	7.95
Long-Term Leases	-	12.85	13.27	5.21	0.94
Long-Term Deferred Tax Liabilities	7.95	6.51	4.26	3.49	0.26
Other Long-Term Liabilities	4.12	-	-	-	-
Total Liabilities	34.64	94.83	44.22	48.03	37.51
Common Stock	66.3	45.88	37.88	37.88	37.88
Retained Earnings	7.22	-8.3	-16.99	-20.8	-26.3
Comprehensive Income & Other	12.53	10.52	9.4	9.4	9.24
Shareholders' Equity	86.05	48.11	30.29	26.48	20.82
Total Liabilities & Equity	120.69	142.94	74.51	74.52	58.33
Total Debt	2.89	22.08	15.97	13.35	9.08
Net Cash (Debt)	-2.33	-17.41	-12.74	-2.21	-4.62
Net Cash Per Share	-	-87.43	-64.88	-11.24	-24.86
Filing Date Shares Outstanding	-	0.24	0.2	0.2	0.19
Total Common Shares Outstanding	-	0.24	0.2	0.2	0.19
Working Capital	20.17	-4.1	27.46	31.88	25.24
Book Value Per Share	-	202.35	154.32	134.92	112.08
Tangible Book Value	34.07	-3.87	30.29	26.48	20.82
Tangible Book Value Per Share	-	-16.27	154.32	134.92	112.08
Machinery	-	0.07	0.07	8.5	2.39
Construction In Progress	-	2.69	0.36	-	-

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