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 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	0.27	0.27	1.1	3.49	0.16	0.61
Short-Term Investments	1.01	1.01	0.71	1.18	2.24	0.26
Cash & Short-Term Investments	1.28	1.28	1.81	4.67	2.41	0.86
Cash Growth	4.94%	-29.34%	-61.18%	93.91%	178.50%	-82.59%
Accounts Receivable	1.04	0.77	0.58	1.15	1.71	0.88
Other Receivables	1.77	1.9	1.5	1.9	2.59	2.34
Receivables	2.81	2.68	2.07	3.05	4.3	3.22
Inventory	2.67	2.67	2.66	2.86	5.83	3.77
Prepaid Expenses	0.21	0.21	0.29	0.36	0.48	0.12
Total Current Assets	6.96	6.83	6.84	10.93	13.01	7.98
Property, Plant & Equipment	4.04	4.22	4.35	4.3	3.72	2.04
Long-Term Investments	-	-	-	0.02	1.33	6.8
Goodwill	60.25	61.28	65.41	69.54	73.67	77.8
Other Intangible Assets	-	-	-	-	0.14	0.81
Other Long-Term Assets	44.06	44.06	44.29	44.34	39.64	36.6
Total Assets	115.31	116.4	120.9	129.13	131.52	132.04
Accounts Payable	2.93	2.97	2.15	2.2	3.98	2.27
Accrued Expenses	3.39	0.39	0.32	0.1	0.27	0.04
Short-Term Debt	10.74	-	-	-	-	-
Current Portion of Long-Term Debt	-	10.77	5.26	7.41	9.78	2.1
Current Income Taxes Payable	-	2.95	3.46	3.24	1.01	0.65
Current Unearned Revenue	-	-	-	-	0.36	0.25
Other Current Liabilities	3.87	3.78	4.05	4.46	1.22	1.06
Total Current Liabilities	20.93	20.86	15.24	17.41	16.62	6.38
Long-Term Debt	-	-	2.88	0.92	1.17	5.45
Other Long-Term Liabilities	3.97	3.97	3.41	6.77	2.24	-
Total Liabilities	24.9	24.83	21.53	25.09	20.03	11.83
Common Stock	104.9	104.9	104.9	106.53	131.13	131.13
Additional Paid-In Capital	13.92	13.92	13.92	13.92	13.92	13.92
Retained Earnings	-32.09	-30.94	-23.13	-19.85	-33.56	-24.84
Comprehensive Income & Other	3.69	3.69	3.69	3.43	-	-
Shareholders' Equity	90.42	91.57	99.37	104.04	111.49	120.21
Total Liabilities & Equity	115.31	116.4	120.9	129.13	131.52	132.04
Total Debt	10.74	10.77	8.14	8.32	10.95	7.55
Net Cash (Debt)	-9.46	-9.49	-6.33	-3.66	-8.54	-6.69
Net Cash Per Share	-	-	-0.39	-0.22	-0.52	-0.41
Filing Date Shares Outstanding	-	-	16.39	16.39	16.39	16.39
Total Common Shares Outstanding	-	-	16.39	16.39	16.39	16.39
Working Capital	-13.96	-14.03	-8.4	-6.47	-3.6	1.6
Book Value Per Share	-	-	6.06	6.35	6.80	7.33
Tangible Book Value	30.16	30.28	33.96	34.49	37.68	41.59
Tangible Book Value Per Share	-	-	2.07	2.10	2.30	2.54
Land	-	-	0.08	0.08	0.08	-
Buildings	-	-	2.01	2.01	2.01	2.01
Machinery	-	-	0.47	0.42	0.17	0.31
Construction In Progress	-	-	2.3	2.15	1.87	0.2

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