T&T Proenergy 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	0.22	1.1	3.49	0.16	0.61	0.47
Short-Term Investments	1.01	0.71	1.18	2.24	0.26	4.49
Cash & Short-Term Investments	1.23	1.81	4.67	2.41	0.86	4.96
Cash Growth	-	-61.18%	93.91%	178.50%	-82.59%	374.56%
Accounts Receivable	0.6	0.58	1.15	1.71	0.88	2.03
Other Receivables	1.79	1.5	1.9	2.59	2.34	1.28
Receivables	2.38	2.07	3.05	4.3	3.22	3.3
Inventory	2.67	2.66	2.86	5.83	3.77	0.92
Prepaid Expenses	0.21	0.29	0.36	0.48	0.12	-
Total Current Assets	6.49	6.84	10.93	13.01	7.98	9.19
Property, Plant & Equipment	4.25	4.35	4.3	3.72	2.04	2
Long-Term Investments	-	-	0.02	1.33	6.8	0.45
Goodwill	62.32	65.41	69.54	73.67	77.8	81.93
Other Intangible Assets	-	-	-	0.14	0.81	1.07
Other Long-Term Assets	44.27	44.29	44.34	39.64	36.6	32.49
Total Assets	117.33	120.9	129.13	131.52	132.04	129.96
Accounts Payable	2.6	2.15	2.2	3.98	2.27	2.34
Accrued Expenses	0.42	0.32	0.1	0.27	0.04	0.04
Current Portion of Long-Term Debt	5.94	5.26	7.41	9.78	2.1	4.37
Current Income Taxes Payable	3.7	3.46	3.24	1.01	0.65	0.34
Current Unearned Revenue	-	-	-	0.36	0.25	-
Other Current Liabilities	4.12	4.05	4.46	1.22	1.06	0.58
Total Current Liabilities	16.78	15.24	17.41	16.62	6.38	7.67
Long-Term Debt	0.92	2.88	0.92	1.17	5.45	0.97
Other Long-Term Liabilities	5.37	3.41	6.77	2.24	-	-
Total Liabilities	23.06	21.53	25.09	20.03	11.83	8.65
Common Stock	104.9	104.9	106.53	131.13	131.13	101.44
Additional Paid-In Capital	13.92	13.92	13.92	13.92	13.92	13.92
Retained Earnings	-28.24	-23.13	-19.85	-33.56	-24.84	-23.73
Comprehensive Income & Other	3.69	3.69	3.43	-	-	29.68
Shareholders' Equity	94.27	99.37	104.04	111.49	120.21	121.31
Total Liabilities & Equity	117.33	120.9	129.13	131.52	132.04	129.96
Total Debt	6.86	8.14	8.32	10.95	7.55	5.34
Net Cash (Debt)	-5.63	-6.33	-3.66	-8.54	-6.69	-0.38
Net Cash Per Share	-0.34	-0.39	-0.22	-0.52	-0.41	-0.03
Filing Date Shares Outstanding	16.39	16.39	16.39	16.39	16.39	16.39
Total Common Shares Outstanding	16.39	16.39	16.39	16.39	16.39	12.68
Working Capital	-10.29	-8.4	-6.47	-3.6	1.6	1.51
Book Value Per Share	5.75	6.06	6.35	6.80	7.33	9.57
Tangible Book Value	31.95	33.96	34.49	37.68	41.59	38.31
Tangible Book Value Per Share	1.95	2.07	2.10	2.30	2.54	3.02
Land	0.08	0.08	0.08	0.08	-	-
Buildings	1.54	2.01	2.01	2.01	2.01	-
Machinery	0.21	0.47	0.42	0.17	0.31	-
Construction In Progress	2.3	2.3	2.15	1.87	0.2	-

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