WSE:PGE 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	8,453	-	-	6,033	11,887	6,733
Cash & Short-Term Investments	8,453	-	-	6,033	11,887	6,733
Cash Growth	50.54%	-	-	-49.25%	76.55%	60.73%
Accounts Receivable	8,269	7,336	7,931	10,516	9,083	7,727
Other Receivables	171	185	291	967	239	144
Total Trade Receivables	8,440	7,521	8,222	11,483	9,322	7,871
Inventory	1,836	-	-	3,773	4,918	2,189
Other Current Assets	1,311	9,053	12,218	3,181	2,238	5,934
Total Current Assets	29,375	29,423	27,692	35,103	34,046	22,714
Net Property, Plant & Equipment	68,095	2,001	1,893	70,360	65,699	62,382
Other Intangible Assets	2,002	-	-	1,952	726	682
Long-Term Investments	880	868	754	809	520	516
Other Long-Term Assets	7,836	4,557	3,532	15,852	10,468	2,967
Total Assets	108,405	105,368	103,994	113,443	105,778	89,274
Accounts Payable	6,742	-	-	7,609	6,707	4,601
Current Portion of Long-Term Debt	-	-	-	-	-	2,160
Other Current Liabilities	23,945	22,671	23,304	32,281	28,387	15,063
Total Current Liabilities	30,817	32,702	34,716	42,210	35,296	21,824
Long-Term Debt	15,445	1,736	2,731	14,897	8,936	8,666
Other Long-Term Liabilities	11,496	15,961	12,506	10,801	7,365	10,493
Total Long-Term Liabilities	30,972	29,681	23,749	23,378	16,099	19,159
Total Liabilities	61,789	62,383	58,465	65,588	51,395	40,983
Common Stock	-	-	-	19,184	19,184	19,165
Additional Paid-in Capital	-	-	-	28,146	25,049	20,154
Accumulated Other Comprehensive Income	1,184	-412	-542	-1,096	-28	611
Retained Earnings	-2,102	-4,037	3,577	640	9,333	7,564
Total Common Shareholders' Equity	45,354	41,823	44,471	46,874	53,538	47,494
Minority Interest	1,262	1,162	1,058	981	845	797
Shareholders' Equity	46,616	42,985	45,529	47,855	54,383	48,291
Total Liabilities & Equity	108,405	105,368	103,994	113,443	105,778	89,274
Total Debt	15,445	1,736	2,731	14,897	8,936	10,826
Net Cash (Debt)	-6,992	-1,736	-2,731	-8,864	2,951	-4,093
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-0.77	-1.22	-3.95	1.39	-2.19
Book Value	45,354	41,823	44,471	46,874	53,538	47,494
Book Value Per Share	11.28	18.64	19.82	20.89	25.14	25.40
Tangible Book Value	43,352	41,823	44,471	44,922	52,812	46,812
Tangible Book Value Per Share	10.78	18.64	19.82	20.02	24.79	25.04