ENERGY S.A (WSE:EGY)
Poland · Delayed Price · Currency is PLN 0.2780
-0.0010 (-0.36%)
At close: Aug 25, 2026
ENERGY S.A Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.25 | 0.01 | 0.01 | 0.03 | 0.02 |
Short-Term Investments | 0.3 | 1.74 | 1.32 | 1.61 | 4.25 | 0 |
Cash & Short-Term Investments | 0.3 | 1.99 | 1.33 | 1.62 | 4.28 | 0.02 |
Cash Growth | -86.38% | 50.49% | -18.41% | -62.05% | 22421.05% | -98.63% |
Accounts Receivable | - | 0.3 | - | - | - | - |
Other Receivables | 1.17 | 0 | 0.3 | 0.34 | 0.22 | 1.09 |
Receivables | 1.17 | 0.3 | 0.3 | 0.34 | 0.22 | 1.09 |
Inventory | 2.29 | - | 1.01 | 0.84 | 0.78 | 0.6 |
Total Current Assets | 3.76 | 2.3 | 2.63 | 2.81 | 5.28 | 1.7 |
Property, Plant & Equipment | - | - | - | - | - | 6.55 |
Long-Term Investments | - | - | 0.53 | 1.6 | 0.67 | - |
Goodwill | 1.21 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.03 | 0.7 |
Other Long-Term Assets | - | - | - | - | - | 0.02 |
Total Assets | 4.97 | 2.3 | 3.16 | 4.43 | 5.97 | 8.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 0.12 | 0.02 | 0.03 | 0.04 | 0.05 |
Accrued Expenses | 0.02 | - | - | - | - | 0.01 |
Short-Term Debt | 0.51 | - | - | - | 0.42 | 0.9 |
Current Portion of Long-Term Debt | - | - | 0.43 | 0.26 | - | - |
Current Income Taxes Payable | - | 0.06 | - | - | 0 | - |
Other Current Liabilities | 0.02 | - | 0.01 | - | 0.91 | 0.95 |
Total Current Liabilities | 0.56 | 0.18 | 0.45 | 0.29 | 1.37 | 1.91 |
Long-Term Debt | - | - | 0.24 | - | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | - | 0.29 |
Other Long-Term Liabilities | - | - | - | - | - | 1.84 |
Total Liabilities | 0.56 | 0.18 | 0.69 | 0.29 | 1.37 | 4.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
Additional Paid-In Capital | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.35 |
Retained Earnings | -8.83 | -10.21 | -9.86 | -8.18 | -7.72 | -7.48 |
Comprehensive Income & Other | - | - | 0 | - | - | - |
Shareholders' Equity | 4.4 | 2.11 | 2.47 | 4.15 | 4.61 | 4.94 |
Total Liabilities & Equity | 4.97 | 2.3 | 3.16 | 4.43 | 5.97 | 8.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.51 | - | 0.67 | 0.26 | 0.42 | 0.9 |
Net Cash (Debt) | -0.22 | 1.99 | 0.66 | 1.37 | 3.86 | -0.88 |
Net Cash Growth | - | 202.12% | -51.79% | -64.54% | - | - |
Net Cash Per Share | -0.00 | 0.03 | 0.01 | 0.02 | - | -0.01 |
Filing Date Shares Outstanding | 70.57 | 70.57 | 70.81 | 70.57 | - | 70.57 |
Total Common Shares Outstanding | 70.57 | 70.57 | 70.81 | 70.57 | - | 70.57 |
Working Capital | 3.2 | 2.12 | 2.18 | 2.52 | 3.91 | -0.21 |
Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.06 | - | 0.07 |
Tangible Book Value | 2.28 | 2.11 | 2.47 | 4.15 | 4.61 | 4.94 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | - | 0.07 |
Land | - | - | - | - | - | 0.9 |
Buildings | - | - | - | - | - | 7.77 |
Machinery | - | - | - | - | - | 0.02 |