Enter Air S.A. (FRA:10N)

Enter Air Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403.03	299.5	275.67	293.33	268.69	78.8
Short-Term Investments	6.2	15.61	16.75	4.77	4.43	-
Cash & Short-Term Investments	409.23	315.11	292.41	298.1	273.12	78.8
Cash Growth	6.40%	7.76%	-1.91%	9.15%	246.62%	-12.43%
Accounts Receivable	279.64	125.76	125.51	99.54	55.71	34.48
Other Receivables	62.49	20.03	20.59	13.07	10.38	9.9
Receivables	345.78	145.78	146.1	112.61	66.09	44.38
Inventory	13.09	10.58	6.79	4.56	4.22	3.95
Other Current Assets	28.94	17.9	7.62	7.62	8.19	9.17
Total Current Assets	797.04	489.38	452.93	422.89	351.62	136.3
Property, Plant & Equipment	2,402	2,031	1,526	1,259	1,236	1,456
Long-Term Investments	65.79	66.88	54.5	47.57	43.02	42.23
Other Intangible Assets	3.72	10.28	4.42	0.26	0.27	0.35
Long-Term Deferred Tax Assets	-	-	-	24.86	29.62	4.89
Other Long-Term Assets	79.14	111.22	98.64	95.42	86.21	71.02
Total Assets	3,353	2,709	2,137	1,850	1,747	1,711
Accounts Payable	209.69	115.38	106.73	113.67	106.17	90.86
Accrued Expenses	13.93	28.24	11.58	8.68	6.5	8
Short-Term Debt	169.98	166.99	80.89	49.57	58.91	101.15
Current Portion of Long-Term Debt	-	-	108.45	71.98	56.57	-
Current Portion of Leases	311.81	309.09	260.17	251.15	270.64	280.66
Current Income Taxes Payable	24.38	2.33	0.1	0.02	0.03	2.97
Current Unearned Revenue	192.65	97.17	79.87	69.03	40.49	31.71
Other Current Liabilities	59.83	0.24	5.99	7.85	17.42	14.2
Total Current Liabilities	982.27	719.44	653.76	571.95	556.72	529.56
Long-Term Debt	14.3	17.04	-	94.16	197.1	-
Long-Term Leases	1,717	1,583	1,088	995.98	880.43	940.44
Long-Term Unearned Revenue	-	-	2.33	12.66	23.7	34.74
Long-Term Deferred Tax Liabilities	38.59	6.58	10.05	-	-	-
Other Long-Term Liabilities	9.68	35.64	24.64	13.74	-	-
Total Liabilities	2,762	2,362	1,779	1,688	1,658	1,505
Common Stock	17.54	17.54	17.54	17.54	17.54	17.54
Additional Paid-In Capital	117.98	117.98	117.98	117.98	117.98	117.98
Retained Earnings	454.57	210.6	222.23	25.79	-46.48	70.64
Comprehensive Income & Other	-0.01	-0.01	-0	-0	-0	-0
Total Common Equity	590.09	346.12	357.75	161.32	89.05	206.17
Minority Interest	0.67	0.55	-	-	-	-
Shareholders' Equity	590.76	346.67	357.75	161.32	89.05	206.17
Total Liabilities & Equity	3,353	2,709	2,137	1,850	1,747	1,711
Total Debt	2,213	2,076	1,538	1,463	1,464	1,322
Net Cash (Debt)	-1,804	-1,761	-1,245	-1,165	-1,191	-1,243
Net Cash Per Share	-102.83	-100.39	-70.99	-66.39	-67.86	-70.88
Filing Date Shares Outstanding	17.54	17.54	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.54	17.54	17.54	17.54	17.54	17.54
Working Capital	-185.23	-230.07	-200.83	-149.06	-205.1	-393.26
Book Value Per Share	33.64	19.73	20.39	9.20	5.08	11.75
Tangible Book Value	581.33	335.83	353.34	161.06	88.78	205.82
Tangible Book Value Per Share	33.14	19.14	20.14	9.18	5.06	11.73
Land	96.72	22.45	13.21	13.15	11.62	11.47
Machinery	3,566	3,112	2,529	2,023	1,873	1,855
Construction In Progress	8.61	30.55	6.61	7.33	7.16	7.77

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