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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	0.26	0.28	0.15
Short-Term Investments	0.09	1.34	1.29	-
Cash & Short-Term Investments	0.09	1.6	1.58	0.15
Cash Growth	-74.36%	1.29%	929.99%	-
Accounts Receivable	3.14	5.1	0.67	0.26
Other Receivables	-	1.23	0.77	0.23
Total Trade Receivables	3.14	6.33	1.44	0.48
Inventory	-	0.14	0	0.57
Other Current Assets	-	0.12	0	6.23
Total Current Assets	3.23	8.07	3.02	7.44
Net Property, Plant & Equipment	-	0.62	0.65	1.44
Other Intangible Assets	-	1.99	0.01	0.09
Goodwill	-	13.48	0	0
Long-Term Investments	0.69	0	0	1.8
Other Long-Term Assets	-	0.07	0.14	0.22
Total Assets	19.86	24.52	5.6	10.27
Accounts Payable	-	3.13	0.38	0.56
Accrued Expenses	-	2.11	2.33	1.06
Short-Term Debt	-	0.27	0.15	0.75
Other Current Liabilities	0.5	0.99	0.3	0.09
Total Current Liabilities	2.38	6.25	2.87	2.08
Other Long-Term Liabilities	-	0.15	0.2	0.14
Total Long-Term Liabilities	-	0	0	0.14
Total Liabilities	2.48	6.5	3.16	2.22
Common Stock	3.36	3.36	0.57	0.57
Additional Paid-in Capital	17.46	21.84	9.06	9.06
Retained Earnings	-3.45	-7.18	-7.19	-1.58
Shareholders' Equity	17.37	18.02	2.44	8.05
Total Liabilities & Equity	19.86	24.52	5.6	10.27