OZE Capital 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	0.14	0.51	4.04	3.21	0.03	0.55
Short-Term Investments	-	-	0.01	0.01	-	-
Trading Asset Securities	6.49	2.78	9.82	8.46	38.22	81.93
Cash & Short-Term Investments	6.63	3.29	13.86	11.68	38.26	82.49
Cash Growth	-28.10%	-76.23%	18.69%	-69.48%	-53.62%	88.03%
Accounts Receivable	1.81	1.45	14	15.35	0.95	3.07
Other Receivables	0.1	-	1.15	1.37	0.08	2.39
Receivables	1.91	1.45	18.76	16.72	1.04	5.46
Inventory	1.09	1.09	2.97	3.36	-	1.91
Prepaid Expenses	-	0.01	0.03	0.03	0	0.02
Other Current Assets	0.08	0.08	2.84	0.11	2.7	-
Total Current Assets	9.7	5.92	38.46	31.89	42	89.86
Property, Plant & Equipment	5.12	5.78	7.01	9.45	-	10.51
Long-Term Investments	-	-	0.05	2.39	45.45	14.02
Goodwill	0.01	0.01	2.54	2.54	-	-
Long-Term Deferred Tax Assets	0.06	0.05	0.83	0.49	-	0.08
Other Long-Term Assets	0.05	0.1	2.24	2.54	0.2	-
Total Assets	14.93	11.86	51.86	49.29	87.64	114.48
Accounts Payable	2.29	2.11	5.99	7.67	0.28	3.6
Accrued Expenses	-	0.11	0.57	0.42	0.01	0.32
Short-Term Debt	-	-	-	-	0.06	0.05
Current Portion of Long-Term Debt	0.09	0.09	0.22	2.09	-	1.72
Current Portion of Leases	-	0.17	0.3	0.52	0.34	0.68
Current Income Taxes Payable	0.15	0.07	0.24	0.47	-	-
Current Unearned Revenue	-	-	-	0.06	-	0.13
Other Current Liabilities	1.22	2.93	2.75	3.43	6.32	4.94
Total Current Liabilities	3.74	5.49	10.07	14.66	7.01	11.45
Long-Term Debt	0.15	0.22	0.76	0.15	-	4.6
Long-Term Leases	-	0.07	0.25	0.55	-	1.37
Long-Term Unearned Revenue	-	-	-	0.06	-	0.22
Pension & Post-Retirement Benefits	-	-	0.52	0.46	-	-
Long-Term Deferred Tax Liabilities	-	0.36	1.6	1.57	5.87	9.08
Other Long-Term Liabilities	4.21	0.6	10.45	8.61	1.36	0.04
Total Liabilities	8.1	6.74	23.65	26.06	14.24	26.76
Common Stock	32.4	32.4	32.4	32.4	32.4	32.4
Retained Earnings	-25.57	-27.28	-4.73	-9.36	41.01	55.33
Total Common Equity	6.83	5.12	27.67	23.05	73.41	87.73
Minority Interest	-	-	0.55	0.19	-	-
Shareholders' Equity	6.83	5.12	28.22	23.23	73.41	87.73
Total Liabilities & Equity	14.93	11.86	51.86	49.29	87.64	114.48
Total Debt	0.24	0.55	1.52	3.31	0.4	8.43
Net Cash (Debt)	6.39	2.74	12.33	8.37	37.85	74.06
Net Cash Growth	-24.35%	-77.78%	47.42%	-77.90%	-48.89%	95.53%
Net Cash Per Share	0.20	0.08	0.38	0.26	1.17	2.29
Filing Date Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Working Capital	5.96	0.44	28.39	17.23	34.99	78.42
Book Value Per Share	0.21	0.16	0.85	0.71	2.27	2.71
Tangible Book Value	6.82	5.12	25.14	20.51	73.41	87.73
Tangible Book Value Per Share	0.21	0.16	0.78	0.63	2.27	2.71
Land	-	4.26	4.26	4.26	-	4.26
Buildings	-	0.01	0.01	0.02	-	0.02
Machinery	-	9.8	12.3	15.42	-	13.8
Construction In Progress	-	-	-	0.22	-	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.