WSE:WOD 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	6.95	7.34	9.64	8.17	6.76	9.67
Short-Term Investments	0.9	0.9	0.76	0.27	0.27	0.27
Accounts Receivable	4.11	3.32	3.17	3.34	2.7	2.89
Other Receivables	0.25	2.29	1.68	0.13	1.84	0.29
Inventory	0.78	0.83	1.05	1.27	1.04	1.02
Other Current Assets	-	-	-	1.15	-	1.03
Total Current Assets	15.43	14.68	16.29	14.33	12.61	15.17
Property, Plant & Equipment	213.04	213.65	213.25	216.48	216.9	214.94
Other Intangible Assets	1.17	1.13	1.05	1.05	0.78	0.65
Long-Term Investments	1.47	1.7	2.14	0.84	1.11	1.38
Long-Term Deferred Tax Assets	2.49	2.48	1.42	1.22	1.12	1.08
Long-Term Deferred Charges	17.11	17.48	16.18	16.46	17.32	18.21
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.28
Total Assets	250.74	251.15	250.36	250.41	249.87	251.71
Accounts Payable	1.35	1.48	2.18	1.4	0.99	0.52
Accrued Expenses	1	3.75	3.63	3.61	2.7	1.8
Current Portion of Long-Term Debt	2.36	2.53	2.57	2.8	2.06	1.27
Current Unearned Revenue	-	-	-	-	-	1.93
Current Income Taxes Payable	1.48	1.49	1.28	1.15	0.92	-
Other Current Liabilities	2.11	2.01	1.37	1.23	2.73	1.32
Total Current Liabilities	8.3	11.27	11.03	10.19	9.4	6.84
Long-Term Debt	10.55	10.99	12.58	13.46	12.28	17.98
Long-Term Unearned Revenue	-	-	-	-	-	39.61
Pension & Post-Retirement Benefits	5.56	4.94	4.53	4.04	3.2	2.88
Long-Term Deferred Tax Liabilities	18.57	18.04	14.52	13.78	12.84	11.72
Other Long-Term Liabilities	35.83	33.96	36.1	37.95	39.95	0.16
Total Liabilities	78.81	79.2	78.76	79.42	77.68	79.19
Common Stock	51.19	51.19	51.19	51.19	51.19	51.19
Additional Paid-In Capital	80.26	80.26	79.25	80.44	80.15	56.77
Retained Earnings	30.45	30.46	30.71	28.92	30.39	54.08
Comprehensive Income & Other	10.05	10.05	10.45	10.45	10.45	10.48
Shareholders' Equity	171.94	171.95	171.6	171	172.19	172.51
Total Liabilities & Equity	250.74	251.15	250.36	250.41	249.87	251.71
Total Debt	12.91	13.52	15.16	16.26	14.35	19.25
Net Cash (Debt)	-5.06	-5.29	-4.76	-7.82	-7.32	-9.32
Net Cash Per Share	-	-1.03	-0.93	-1.53	-1.43	-1.82
Filing Date Shares Outstanding	-	5.12	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	-	5.12	5.12	5.12	5.12	5.12
Working Capital	7.13	3.41	5.26	4.14	3.2	8.33
Book Value Per Share	-	33.59	33.52	33.41	33.64	33.70
Tangible Book Value	170.76	170.82	170.55	169.94	171.4	171.87
Tangible Book Value Per Share	-	33.37	33.32	33.20	33.49	33.58
Land	-	-	-	2.65	-	2.76
Buildings	-	-	-	320.27	-	307.49
Machinery	-	-	-	61.05	-	46.82
Construction In Progress	-	-	-	1.2	-	12.72

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