MDI Energia 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.44	18.65	7.31	7.86	24.68	21.66
Cash & Short-Term Investments	8.44	18.65	7.31	7.86	24.68	21.66
Cash Growth	56.43%	154.92%	-6.91%	-68.17%	13.97%	27.45%
Accounts Receivable	34.52	40.14	39.62	54.27	71.3	66.31
Other Receivables	0.13	0.13	0.71	0.2	3.54	0.46
Total Trade Receivables	34.64	40.27	40.33	54.47	74.84	66.78
Inventory	5	0.53	1.09	1.14	1.61	1.08
Other Current Assets	9.4	12.99	14.35	21.7	21.37	33.25
Total Current Assets	57.48	72.44	63.08	85.16	122.5	122.76
Net Property, Plant & Equipment	1.36	1.44	0.65	1.88	3.08	2.81
Other Intangible Assets	-	-	0	0.01	0.37	0.07
Long-Term Investments	0.1	0.1	0.1	0.1	0.02	0.02
Other Long-Term Assets	5.53	7.72	10.38	6.03	1.92	2.78
Total Assets	64.47	81.7	74.21	93.18	127.88	128.43
Accounts Payable	30.76	39.75	41.42	51.62	42.36	56.99
Accrued Expenses	0.37	0.43	0.48	0.64	0.64	0.44
Short-Term Debt	-	-	-	8.32	38.05	29.1
Current Portion of Leases	0.17	0.22	0.09	0.51	-	-
Unearned Revenue	8.38	17.12	13.62	11.01	6.48	2.89
Other Current Liabilities	0.42	0.03	0.66	0.75	2.54	3.12
Total Current Liabilities	40.1	57.55	56.27	72.84	90.07	92.54
Long-Term Debt	-	-	-	-	-	4.09
Long-Term Leases	0.9	0.9	0.1	0.19	-	-
Other Long-Term Liabilities	6.14	6.66	4.49	3.62	5.45	4.23
Total Long-Term Liabilities	7.04	7.57	4.59	3.81	5.45	8.33
Total Liabilities	47.14	65.12	60.87	76.65	95.52	100.86
Common Stock	161.38	161.38	161.38	161.38	161.38	161.38
Treasury Stock	-16	-16	-16	-16	-16	-16
Additional Paid-in Capital	9.65	9.65	9.65	9.65	9.65	9.65
Accumulated Other Comprehensive Income	-151.23	-151.23	-151.23	-151.23	-124.26	-124.38
Retained Earnings	13.53	12.79	9.55	12.74	1.59	-3.08
Shareholders' Equity	17.33	16.59	13.35	16.54	32.36	27.57
Total Liabilities & Equity	64.47	81.7	74.21	93.18	127.88	128.43
Total Debt	1.07	1.13	0.19	9.01	38.05	33.2
Net Cash (Debt)	7.38	17.52	7.12	-1.16	-13.37	-11.54
Net Cash Growth	39.31%	145.92%	-	-	-	-
Net Cash Per Share	0.16	0.38	0.15	-0.03	-0.29	-0.25
Book Value	17.33	16.59	13.35	16.54	32.36	27.57
Book Value Per Share	0.38	0.36	0.29	0.36	0.70	0.60
Tangible Book Value	17.33	16.59	13.35	16.52	32	27.5
Tangible Book Value Per Share	0.38	0.36	0.29	0.36	0.69	0.60