HyEnergy 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	Jun '25 Jun 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	-	0.26	0.28	0.15	3.92	0.28
Short-Term Investments	1.59	1.34	1.29	5.71	2.68	0.87
Cash & Short-Term Investments	1.59	1.6	1.58	5.87	6.6	1.15
Cash Growth	0.06%	1.29%	-73.14%	-11.07%	472.56%	250.61%
Accounts Receivable	-	5.1	0.67	0.26	3.25	4.13
Other Receivables	6.19	1.23	0.77	0.75	1.3	1.48
Receivables	6.19	6.33	1.44	1	4.55	5.61
Inventory	0.14	0.14	-	0.57	1.23	0.15
Other Current Assets	0.3	-	-	0	-	-
Total Current Assets	8.22	8.07	3.02	7.44	12.38	6.91
Property, Plant & Equipment	0.47	0.62	0.65	0.73	0.81	0.69
Long-Term Investments	0.28	0.28	1.78	1.8	0.15	0.15
Goodwill	13.32	13.48	-	-	-	-
Other Intangible Assets	2.64	1.99	0.01	0.09	0.01	0.85
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.35
Long-Term Deferred Charges	-	-	-	-	1.82	2.62
Other Long-Term Assets	0.07	0.07	0.14	0.22	-	-
Total Assets	25	24.52	5.6	10.27	15.21	11.58
Accounts Payable	-	3.13	0.38	0.56	1.34	1.67
Accrued Expenses	0.04	0.32	0.17	0.8	0.46	0.42
Current Portion of Long-Term Debt	-	0.27	0.15	0.37	1.19	2.18
Current Portion of Leases	-	-	-	0.08	-	-
Current Income Taxes Payable	-	1.9	1.55	0.26	2.35	1.38
Other Current Liabilities	7.01	0.75	0.71	0.02	0.28	1.21
Total Current Liabilities	7.05	6.36	2.95	2.08	5.62	6.86
Long-Term Deferred Tax Liabilities	0.2	0.15	0.2	0.14	-	0.07
Other Long-Term Liabilities	0	-	-	-	1.43	2.15
Total Liabilities	7.25	6.5	3.16	2.22	7.05	9.08
Common Stock	3.36	3.36	0.57	0.57	0.57	0.57
Additional Paid-In Capital	21.84	21.84	9.06	9.06	9.06	10.75
Retained Earnings	-7.65	-7.18	-7.19	-1.58	-1.47	-8.89
Total Common Equity	17.75	18.02	2.44	8.05	8.16	2.42
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	17.75	18.02	2.44	8.05	8.16	2.5
Total Liabilities & Equity	25	24.52	5.6	10.27	15.21	11.58
Total Debt	-	0.27	0.15	0.45	1.19	2.18
Net Cash (Debt)	1.59	1.33	1.43	5.42	5.4	-1.02
Net Cash Growth	1.99%	-6.98%	-73.68%	0.24%	-	-
Net Cash Per Share	0.05	0.04	0.04	0.95	0.95	-0.18
Filing Date Shares Outstanding	33.58	33.58	5.7	5.7	5.7	5.7
Total Common Shares Outstanding	33.58	33.58	5.7	5.7	5.7	5.7
Working Capital	1.17	1.71	0.06	5.36	6.75	0.05
Book Value Per Share	0.53	0.54	0.43	1.41	1.43	0.42
Tangible Book Value	1.79	2.54	2.43	7.96	8.15	1.57
Tangible Book Value Per Share	0.05	0.08	0.43	1.40	1.43	0.28
Machinery	-	-	-	3.55	-	3.39

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