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	0.03	0.27	0.54	2.65	9.77	0.22
Cash & Short-Term Investments	0.69	0.83	4.66	3.23	11.14	4.46
Cash Growth	-91.16%	-82.25%	44.26%	-70.99%	149.90%	-10.06%
Accounts Receivable	43.21	34.2	26.01	14.84	13	35.29
Other Receivables	7.01	5.47	36.96	30.78	22.45	8.83
Receivables	51.1	40.54	65.73	50.04	51.6	47.3
Inventory	0.04	0.04	0.37	0	0	0.84
Other Current Assets	0.08	0.09	0.46	0.88	0.46	1.01
Total Current Assets	51.9	41.49	71.22	54.15	63.21	53.61
Property, Plant & Equipment	6.84	8.2	16.58	15.86	6.4	0.93
Long-Term Investments	3.01	3.01	3.1	3.18	2.17	1.37
Goodwill	51.98	51.98	51.98	-	-	-
Long-Term Deferred Tax Assets	1.47	1.47	0.06	0.01	1.29	1.08
Total Assets	130.39	120.69	142.94	74.51	74.52	58.33
Accounts Payable	10.73	8.11	18.59	6.53	17.13	4.41
Accrued Expenses	0.96	0.1	0.2	0.02	0.82	7.98
Current Portion of Long-Term Debt	1.72	1.64	9.08	2.7	0.14	0.19
Current Unearned Revenue	0.97	0.98	0.74	0.6	0.72	1.17
Other Current Liabilities	10.92	10.51	46.72	16.85	12.53	14.63
Total Current Liabilities	25.3	21.33	75.33	26.69	31.33	28.37
Long-Term Debt	4.82	1.25	0.14	-	8	7.95
Long-Term Leases	4.12	4.12	12.85	13.27	5.21	0.94
Long-Term Deferred Tax Liabilities	7.95	7.95	6.51	4.26	3.49	0.26
Total Liabilities	42.19	34.64	94.83	44.22	48.03	37.51
Common Stock	66.3	66.3	45.88	37.88	37.88	37.88
Retained Earnings	9.37	7.22	-8.3	-16.99	-20.8	-26.3
Comprehensive Income & Other	12.53	12.53	10.52	9.4	9.4	9.24
Shareholders' Equity	88.2	86.05	48.11	30.29	26.48	20.82
Total Liabilities & Equity	130.39	120.69	142.94	74.51	74.52	58.33
Total Debt	10.66	7.01	22.08	15.97	13.35	9.08
Net Cash (Debt)	-9.97	-6.18	-17.41	-12.74	-2.21	-4.62
Net Cash Per Share	-28.99	-19.38	-87.43	-64.88	-11.24	-24.86
Filing Date Shares Outstanding	0.34	0.34	0.24	0.2	0.2	0.19
Total Common Shares Outstanding	0.34	0.34	0.24	0.2	0.2	0.19
Working Capital	26.6	20.17	-4.1	27.46	31.88	25.24
Book Value Per Share	256.76	250.49	202.35	154.32	134.92	112.08
Tangible Book Value	36.22	34.07	-3.87	30.29	26.48	20.82
Tangible Book Value Per Share	105.45	99.18	-16.27	154.32	134.92	112.08
Machinery	-	-	0.07	0.07	8.5	2.39
Construction In Progress	-	-	2.69	0.36	-	-