Wise Energy Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.67	0.56	4.13	0.59	1.37	4.24
Short-Term Investments	0.9	1.15	3.3	7.06	25.92	4.3
Cash & Short-Term Investments	1.57	1.71	7.42	7.65	27.3	8.54
Cash Growth	-81.33%	-77.02%	-2.93%	-71.98%	219.69%	-62.25%
Accounts Receivable	43.21	34.2	36.97	14.84	13	35.29
Other Receivables	7	5.46	36.73	30.77	22.26	8.48
Total Trade Receivables	50.21	39.65	73.7	45.61	35.27	43.77
Inventory	0.04	0.04	0.37	0	0	0.84
Other Current Assets	0.09	0.1	0.69	0.89	0.65	0.46
Total Current Assets	51.9	41.49	82.18	54.15	63.21	53.61
Net Property, Plant & Equipment	6.84	8.2	16.58	15.86	6.4	0.93
Goodwill	51.98	51.98	51.98	0	0	0
Long-Term Investments	18.2	17.55	3.1	4.49	3.62	2.71
Other Long-Term Assets	1.47	1.47	0.06	0.01	1.29	1.08
Total Assets	130.39	120.69	153.9	74.51	74.52	58.33
Accounts Payable	10.73	8.11	18.59	6.53	17.13	4.41
Short-Term Debt	-	-	-	-	-	0.19
Current Portion of Long-Term Debt	7.91	8.9	12.66	5.42	1.49	0.6
Unearned Revenue	0.97	0.98	0.74	0.6	0.72	1.17
Other Current Liabilities	5.7	3.34	47.39	14.15	11.99	22.01
Total Current Liabilities	25.3	21.33	79.38	26.69	31.33	28.37
Long-Term Debt	8.94	5.37	12.99	13.27	13.21	8.89
Other Long-Term Liabilities	7.95	7.95	6.51	4.26	3.49	0.26
Total Long-Term Liabilities	16.88	13.32	19.5	17.53	16.7	9.15
Total Liabilities	42.19	34.64	98.88	44.22	48.03	37.51
Common Stock	66.3	66.3	45.88	37.88	37.88	37.88
Additional Paid-in Capital	12.53	12.53	10.52	9.4	9.4	9.24
Retained Earnings	9.37	7.22	-1.39	-16.99	-20.8	-26.3
Shareholders' Equity	88.2	86.05	55.02	30.29	26.48	20.82
Total Liabilities & Equity	130.39	120.69	153.9	74.51	74.52	58.33
Total Debt	16.85	14.27	25.65	18.68	14.71	9.68
Net Cash (Debt)	-15.28	-12.57	-18.23	-11.04	12.59	-1.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.12	-39.41	-91.54	-56.22	64.13	-6.13
Book Value	88.2	86.05	55.02	30.29	26.48	20.82
Book Value Per Share	266.25	269.84	276.30	154.32	134.92	112.08
Tangible Book Value	36.22	34.07	3.04	30.29	26.48	20.82
Tangible Book Value Per Share	109.35	106.84	15.28	154.32	134.92	112.08