ENEA S.A. (FRA:58S)

ENEA S.A. 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	7,777	4,412	3,026	1,564	4,154	1,942
Short-Term Investments	628.12	46.11	144.51	382.55	419.32	41.89
Accounts Receivable	4,620	4,063	4,218	3,223	2,285	1,618
Other Receivables	117.89	1,922	3,773	1,666	743.34	554.41
Inventory	1,299	1,385	1,954	1,980	1,116	1,130
Prepaid Expenses	-	29.19	8.5	18.78	13.07	5.35
Loans Receivable Current	-	-	-	42	-	0.06
Other Current Assets	415.58	7,271	4,349	5,398	3,560	2,831
Total Current Assets	14,857	19,128	17,474	14,273	12,290	8,122
Property, Plant & Equipment	22,175	18,791	19,101	20,982	20,029	19,634
Goodwill	-	5.21	5.21	5.21	5.21	1.81
Other Intangible Assets	332.66	304.73	323.61	338.25	335.54	351.15
Long-Term Investments	163.41	150.63	291.17	324.71	332.91	231.6
Long-Term Deferred Tax Assets	1,363	851.58	1,704	1,315	1,401	1,296
Long-Term Deferred Charges	12.64	19.55	17.83	17.43	20.61	17.67
Long-Term Accounts Receivable	113.1	3.68	2.87	3.6	4.75	4.11
Other Long-Term Assets	191.74	213.41	191.29	175.75	238.22	231.62
Total Assets	39,210	39,468	39,111	37,435	34,657	29,890
Accounts Payable	2,405	1,590	1,928	2,543	869.18	516.92
Accrued Expenses	838.28	1,346	1,324	691.42	896.67	910.12
Short-Term Debt	-	755.98	3,090	-	-	-
Current Portion of Long-Term Debt	752.7	-	-	750.27	2,178	1,224
Current Unearned Revenue	601.97	512.39	616	576.92	460.15	337.14
Current Portion of Leases	38.64	36.62	36.15	31.34	30.68	25.17
Current Income Taxes Payable	842.33	88.73	18.16	12.71	63.77	73.5
Other Current Liabilities	4,112	8,244	7,956	8,983	7,080	3,699
Total Current Liabilities	9,591	12,573	14,968	13,589	11,579	6,786
Long-Term Debt	5,974	6,094	4,288	4,087	4,457	6,608
Long-Term Leases	730.81	690.98	658.78	625.12	565.99	529.14
Long-Term Unearned Revenue	809.61	702.69	641	509.73	395.41	272
Pension & Post-Retirement Benefits	1,307	1,222	1,158	962.78	962.47	1,098
Long-Term Deferred Tax Liabilities	436.64	389.46	607.02	536.26	479.39	445.09
Other Long-Term Liabilities	1,629	1,462	1,350	978.6	1,016	1,058
Total Liabilities	20,478	23,135	23,671	21,289	19,455	16,796
Common Stock	529.73	529.73	529.73	529.73	441.44	441.44
Additional Paid-In Capital	3,349	3,349	3,349	3,349	2,693	3,632
Retained Earnings	13,652	11,277	9,859	10,664	10,637	7,938
Comprehensive Income & Other	131.6	154.35	201.82	332.32	255.49	24.75
Total Common Equity	17,662	15,310	13,939	14,875	14,026	12,037
Minority Interest	1,070	1,023	1,501	1,271	1,176	1,058
Shareholders' Equity	18,732	16,333	15,440	16,146	15,202	13,094
Total Liabilities & Equity	39,210	39,468	39,111	37,435	34,657	29,890
Total Debt	7,496	7,578	8,073	5,494	7,231	8,386
Net Cash (Debt)	909.13	-3,120	-4,903	-3,548	-2,659	-6,403
Net Cash Per Share	1.72	-5.89	-9.26	-7.08	-6.02	-14.50
Filing Date Shares Outstanding	529.73	529.73	529.73	529.73	441.44	441.44
Total Common Shares Outstanding	529.73	529.73	529.73	529.73	441.44	441.44
Working Capital	5,266	6,555	2,506	684.28	711.45	1,336
Book Value Per Share	33.34	28.90	26.31	28.08	31.77	27.27
Tangible Book Value	17,329	15,000	13,610	14,531	13,686	11,684
Tangible Book Value Per Share	32.71	28.32	25.69	27.43	31.00	26.47
Land	-	103.85	116.98	123.28	118.98	116.13
Buildings	-	18,115	17,320	16,906	15,962	15,253
Machinery	-	13,335	13,235	14,178	13,606	12,786
Construction In Progress	-	1,604	1,524	1,338	972.97	1,104

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