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	1.28	1.28	1.81	4.67	2.41	0.86
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	2.68	2.07	3.05	4.3	3.22
Inventory	2.67	2.67	2.66	2.86	5.83	3.77
Other Current Assets	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
Net Property, Plant & Equipment	4.04	4.22	4.35	4.3	3.76	2.04
Other Intangible Assets	-	0	0	0	0.14	78.61
Goodwill	60.25	61.28	65.41	69.54	73.67	77.8
Long-Term Investments	43.19	43.19	43.4	43.41	39.87	43.4
Other Long-Term Assets	0.87	0.87	0.89	0.94	1.06	0
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	0
Accrued Expenses	4.63	4.58	6.36	4.74	1.96	0.61
Short-Term Debt	10.74	10.77	5.26	7.41	9.78	2.1
Unearned Revenue	-	0	0	0	0.36	-
Other Current Liabilities	2.64	2.33	1.47	3.06	0.59	0
Total Current Liabilities	19.22	19.15	12.17	15.95	15.59	5.77
Long-Term Debt	-	0	0.92	0.92	1.17	5.45
Other Long-Term Liabilities	3.97	3.97	5.37	6.77	2.24	0
Total Long-Term Liabilities	1.96	1.96	2.88	2.88	3.41	5.45
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	16.13	13.92	13.92
Accumulated Other Comprehensive Income	3.69	3.69	3.69	3.43	-	0
Retained Earnings	-32.09	-30.94	-23.13	-22.06	-33.56	-24.84
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	6.18	8.32	10.95	7.55
Net Cash (Debt)	-9.46	-9.49	-4.37	-3.66	-8.54	-6.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.58	-0.27	-0.22	-0.52	-0.41
Book Value	90.42	91.57	99.37	104.04	111.49	120.21
Book Value Per Share	5.52	5.59	6.06	6.35	6.80	7.33
Tangible Book Value	30.16	30.28	33.96	34.49	37.68	-36.21
Tangible Book Value Per Share	1.84	1.85	2.07	2.10	2.30	-2.21