TAURON Polska Energia 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	1,037	489	596	1,084	1,678	815
Cash & Short-Term Investments	1,037	489	596	1,084	1,678	815
Cash Growth	-40.06%	-17.95%	-45.02%	-35.40%	105.89%	-11.51%
Accounts Receivable	4,259	4,056	4,089	4,681	3,819	3,322
Other Receivables	438	504	589	899	1,321	707
Total Trade Receivables	4,697	4,560	4,678	5,580	5,140	4,029
Inventory	771	807	937	1,483	1,118	543
Other Current Assets	586	748	1,434	3,638	2,331	833
Total Current Assets	7,091	6,604	7,645	11,785	10,267	6,220
Net Property, Plant & Equipment	39,788	39,157	35,742	34,036	31,727	31,120
Other Intangible Assets	816	893	806	872	781	984
Goodwill	26	26	26	26	26	26
Long-Term Investments	774	733	669	526	888	696
Other Long-Term Assets	1,332	1,304	826	1,893	1,631	1,029
Total Assets	49,827	48,717	45,714	49,138	45,320	40,075
Accounts Payable	1,755	1,852	1,955	2,163	2,246	1,242
Accrued Expenses	146	171	110	104	92	104
Short-Term Debt	-	1,207	2,140	2,098	528	2,143
Current Portion of Long-Term Debt	1,146	-	-	-	-	-
Other Current Liabilities	8,310	8,308	7,948	9,206	7,329	6,428
Total Current Liabilities	11,357	11,538	12,153	13,571	10,195	9,917
Long-Term Debt	11,721	11,911	12,475	15,317	15,959	10,947
Other Long-Term Liabilities	4,920	4,482	3,332	2,892	2,552	2,687
Total Long-Term Liabilities	16,641	16,393	15,807	18,209	18,511	13,634
Total Liabilities	27,998	27,931	27,960	31,780	28,706	23,551
Common Stock	8,763	8,763	8,763	8,763	8,763	8,763
Additional Paid-in Capital	2,948	2,948	2,438	3,076	3,009	2,749
Accumulated Other Comprehensive Income	17	-44	136	280	510	342
Retained Earnings	10,098	9,116	6,376	5,201	4,299	4,637
Total Common Shareholders' Equity	21,826	20,783	17,713	17,320	16,581	16,491
Minority Interest	3	3	41	38	33	33
Shareholders' Equity	21,829	20,786	17,754	17,358	16,614	16,524
Total Liabilities & Equity	49,827	48,717	45,714	49,138	45,320	40,075
Total Debt	12,867	13,118	14,615	17,415	16,487	13,090
Net Cash (Debt)	-11,830	-12,629	-14,019	-16,331	-14,809	-12,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.35	-7.21	-8.00	-9.32	-8.45	-7.00
Book Value	21,826	20,783	17,713	17,320	16,581	16,491
Book Value Per Share	17.26	11.86	10.11	9.88	9.46	9.41
Tangible Book Value	20,984	19,864	16,881	16,422	15,774	15,481
Tangible Book Value Per Share	16.59	11.33	9.63	9.37	9.00	8.83