MDI Energia 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	Sep '25 Sep 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	24.81	7.31	7.86	8.32	19.61	24.68
Cash & Short-Term Investments	24.81	7.31	7.86	8.32	19.61	24.68
Cash Growth	490.78%	-6.91%	-5.53%	-57.59%	-20.55%	13.97%
Accounts Receivable	53.71	51.63	71.3	61.46	101.35	90.92
Other Receivables	1.32	2.51	2.78	5.64	5.27	3.54
Receivables	55.02	54.14	75.55	67.1	108.01	95.8
Inventory	1.09	1.09	1.14	3.82	0.32	1.61
Other Current Assets	3.2	0.54	0.62	0.51	0.62	0.4
Total Current Assets	84.12	63.08	85.16	79.75	128.57	122.5
Property, Plant & Equipment	1.97	0.49	1.73	2.83	3.59	3.08
Long-Term Investments	0.1	0.1	0.1	0.1	0.12	0.02
Other Intangible Assets	-	0	0.01	0	0.09	0.37
Long-Term Deferred Tax Assets	7.46	6.13	5.56	4.78	2.88	1.92
Other Long-Term Assets	6.43	4.41	0.62	2.76	1.22	-
Total Assets	101.62	74.21	93.18	90.21	136.47	127.88
Accounts Payable	49.94	41.09	51.31	31.72	38.34	42.36
Accrued Expenses	0.39	0.73	0.84	0.74	1.02	0.89
Short-Term Debt	-	-	3.68	5.9	13.81	10.34
Current Portion of Long-Term Debt	-	-	4.64	21.63	38.32	27.71
Current Portion of Leases	0.43	0.09	0.51	0.42	0.42	1.38
Current Income Taxes Payable	0.56	-	-	-	-	-
Current Unearned Revenue	28.08	13.62	11.01	3.31	7.51	6.48
Other Current Liabilities	0.66	0.74	0.85	0.79	0.82	0.92
Total Current Liabilities	80.06	56.27	72.84	64.5	100.23	90.07
Long-Term Leases	1.34	0.1	0.19	0.59	1.01	-
Long-Term Unearned Revenue	5.24	4.21	3.26	5.03	5.61	-
Pension & Post-Retirement Benefits	0	0	0.02	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	0.6	0.28	0.35	0.47	0.48	0.21
Other Long-Term Liabilities	-	-	-	-	-	5.2
Total Liabilities	87.24	60.87	76.65	70.63	107.39	95.52
Common Stock	161.38	161.38	161.38	161.38	161.38	161.38
Additional Paid-In Capital	9.65	9.65	9.65	9.65	9.65	9.65
Retained Earnings	10.58	9.55	12.74	15.78	25.28	28.57
Treasury Stock	-16	-16	-16	-16	-16	-16
Comprehensive Income & Other	-151.23	-151.23	-151.23	-151.23	-151.23	-151.23
Shareholders' Equity	14.38	13.35	16.54	19.58	29.08	32.36
Total Liabilities & Equity	101.62	74.21	93.18	90.21	136.47	127.88
Total Debt	1.77	0.19	9.01	28.53	53.56	39.43
Net Cash (Debt)	23.04	7.12	-1.16	-20.22	-33.95	-14.75
Net Cash Per Share	0.50	0.15	-0.03	-0.44	-0.74	-0.32
Filing Date Shares Outstanding	42.11	42.11	42.11	42.11	42.11	42.11
Total Common Shares Outstanding	42.11	42.11	42.11	42.11	42.11	42.11
Working Capital	4.06	6.81	12.33	15.25	28.33	32.43
Book Value Per Share	0.34	0.32	0.39	0.46	0.69	0.77
Tangible Book Value	14.38	13.35	16.52	19.58	28.99	32
Tangible Book Value Per Share	0.34	0.32	0.39	0.46	0.69	0.76
Land	-	-	-	0.16	0.16	0.16
Buildings	-	-	0.88	0.88	0.88	-
Machinery	-	2.42	1.89	2.5	2.04	2.09

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