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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.44	18.65	7.31	7.86	8.32	19.61
Cash & Short-Term Investments	8.44	18.65	7.31	7.86	8.32	19.61
Cash Growth	56.43%	154.92%	-6.91%	-5.53%	-57.59%	-20.55%
Accounts Receivable	29.67	39.91	47.35	71.3	61.46	101.35
Other Receivables	2.92	2.51	3.06	2.78	5.64	5.27
Receivables	34.16	43.98	50.41	75.55	67.1	108.01
Inventory	5	0.53	1.09	1.14	3.82	0.32
Other Current Assets	9.89	9.28	4.27	0.62	0.51	0.62
Total Current Assets	57.48	72.44	63.08	85.16	79.75	128.57
Property, Plant & Equipment	1.2	1.29	0.49	1.73	2.83	3.59
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.12
Other Intangible Assets	-	-	0	0.01	0	0.09
Long-Term Deferred Tax Assets	4.73	6.47	6.13	5.56	4.78	2.88
Other Long-Term Assets	0.96	1.41	2.9	0.62	2.76	1.22
Total Assets	64.47	81.7	74.21	93.18	90.21	136.47
Accounts Payable	30.76	39.45	41.08	51.31	31.72	38.34
Accrued Expenses	0.37	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	0.17	0.22	0.09	0.51	0.42	0.42
Current Unearned Revenue	8.38	17.12	13.62	11.01	3.31	7.51
Other Current Liabilities	0.42	0.11	0.76	0.85	0.79	0.82
Total Current Liabilities	40.1	57.55	56.27	72.84	64.5	100.23
Long-Term Leases	0.9	0.9	0.1	0.19	0.59	1.01
Long-Term Unearned Revenue	5.66	6.16	4.21	3.26	5.03	5.61
Pension & Post-Retirement Benefits	0.01	0	0	0.02	0.05	0.05
Long-Term Deferred Tax Liabilities	0.47	0.5	0.28	0.35	0.47	0.48
Total Liabilities	47.14	65.12	60.87	76.65	70.63	107.39
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	13.53	12.79	9.55	12.74	15.78	25.28
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	17.33	16.59	13.35	16.54	19.58	29.08
Total Liabilities & Equity	64.47	81.7	74.21	93.18	90.21	136.47
Total Debt	1.07	1.13	0.19	9.01	28.53	53.56
Net Cash (Debt)	7.38	17.52	7.12	-1.16	-20.22	-33.95
Net Cash Growth	39.31%	145.92%	-	-	-	-
Net Cash Per Share	0.16	0.38	0.15	-0.03	-0.44	-0.74
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	17.38	14.89	6.81	12.33	15.25	28.33
Book Value Per Share	0.41	0.39	0.32	0.39	0.46	0.69
Tangible Book Value	17.33	16.59	13.35	16.52	19.58	28.99
Tangible Book Value Per Share	0.41	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