MDI Energia Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.65	7.31	7.86	8.32	19.61
Cash & Short-Term Investments	18.65	7.31	7.86	8.32	19.61
Cash Growth	154.92%	-6.91%	-5.53%	-57.59%	-20.55%
Accounts Receivable	39.91	47.35	71.3	61.46	101.35
Other Receivables	2.51	3.06	2.78	5.64	5.27
Receivables	43.98	50.41	75.55	67.1	108.01
Inventory	0.53	1.09	1.14	3.82	0.32
Other Current Assets	9.28	4.27	0.62	0.51	0.62
Total Current Assets	72.44	63.08	85.16	79.75	128.57
Property, Plant & Equipment	1.29	0.49	1.73	2.83	3.59
Long-Term Investments	0.1	0.1	0.1	0.1	0.12
Other Intangible Assets	-	0	0.01	0	0.09
Long-Term Deferred Tax Assets	6.47	6.13	5.56	4.78	2.88
Other Long-Term Assets	1.41	2.9	0.62	2.76	1.22
Total Assets	81.7	74.21	93.18	90.21	136.47
Accounts Payable	39.45	41.08	51.31	31.72	38.34
Accrued Expenses	0.65	0.73	0.84	0.74	1.02
Short-Term Debt	-	-	3.68	5.9	13.81
Current Portion of Long-Term Debt	-	-	4.64	21.63	38.32
Current Portion of Leases	0.22	0.09	0.51	0.42	0.42
Current Unearned Revenue	17.12	13.62	11.01	3.31	7.51
Other Current Liabilities	0.11	0.76	0.85	0.79	0.82
Total Current Liabilities	57.55	56.27	72.84	64.5	100.23
Long-Term Leases	0.9	0.1	0.19	0.59	1.01
Long-Term Unearned Revenue	6.16	4.21	3.26	5.03	5.61
Pension & Post-Retirement Benefits	0	0	0.02	0.05	0.05
Long-Term Deferred Tax Liabilities	0.5	0.28	0.35	0.47	0.48
Total Liabilities	65.12	60.87	76.65	70.63	107.39
Common Stock	161.38	161.38	161.38	161.38	161.38
Additional Paid-In Capital	9.65	9.65	9.65	9.65	9.65
Retained Earnings	12.79	9.55	12.74	15.78	25.28
Treasury Stock	-16	-16	-16	-16	-16
Comprehensive Income & Other	-151.23	-151.23	-151.23	-151.23	-151.23
Shareholders' Equity	16.59	13.35	16.54	19.58	29.08
Total Liabilities & Equity	81.7	74.21	93.18	90.21	136.47
Total Debt	1.13	0.19	9.01	28.53	53.56
Net Cash (Debt)	17.52	7.12	-1.16	-20.22	-33.95
Net Cash Growth	145.92%	-	-	-	-
Net Cash Per Share	0.38	0.15	-0.03	-0.44	-0.74
Filing Date Shares Outstanding	42.11	42.11	42.11	42.11	42.11
Total Common Shares Outstanding	42.11	42.11	42.11	42.11	42.11
Working Capital	14.89	6.81	12.33	15.25	28.33
Book Value Per Share	0.39	0.32	0.39	0.46	0.69
Tangible Book Value	16.59	13.35	16.52	19.58	28.99
Tangible Book Value Per Share	0.39	0.32	0.39	0.46	0.69
Land	-	-	-	0.16	0.16
Buildings	-	-	0.88	0.88	0.88
Machinery	2.42	2.42	1.89	2.5	2.04

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