ENEA S.A. (WSE: ENA)

ENEA S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,386	3,026	1,564	4,154	1,942	3,762
Short-Term Investments	65.18	144.51	382.55	419.32	41.89	7.53
Accounts Receivable	5,839	4,218	3,223	2,285	1,618	1,414
Other Receivables	35.25	3,773	1,666	743.34	554.41	617.79
Inventory	1,375	1,954	1,980	1,116	1,130	1,376
Prepaid Expenses	-	8.5	18.78	13.07	5.35	12.46
Loans Receivable Current	-	-	42	-	0.06	3.58
Other Current Assets	265.27	4,349	5,398	3,560	2,831	1,858
Total Current Assets	14,966	17,474	14,273	12,290	8,122	9,052
Property, Plant & Equipment	20,108	19,101	20,982	20,029	19,634	22,191
Goodwill	-	5.21	5.21	5.21	1.81	1.81
Other Intangible Assets	301.05	323.61	338.25	335.54	351.15	370.05
Long-Term Investments	200.3	291.17	324.71	332.91	231.6	413.19
Long-Term Loans Receivable	-	-	-	-	-	48.65
Long-Term Deferred Tax Assets	2,311	1,704	1,315	1,401	1,296	569.37
Long-Term Deferred Charges	11.94	17.83	17.43	20.61	17.67	19.92
Long-Term Accounts Receivable	339.89	2.87	3.6	4.75	4.11	4.35
Other Long-Term Assets	190.36	191.29	175.75	238.22	231.62	173.94
Total Assets	38,428	39,111	37,435	34,657	29,890	32,844
Accounts Payable	2,164	1,928	2,543	869.18	516.92	820.24
Accrued Expenses	764	1,324	691.42	896.67	910.12	899.12
Current Portion of Long-Term Debt	981.94	3,090	750.27	2,178	1,224	2,103
Current Unearned Revenue	565.1	616	576.92	460.15	337.14	123.58
Current Portion of Leases	36.21	36.15	31.34	30.68	25.17	27.94
Current Income Taxes Payable	172.75	18.16	12.71	63.77	73.5	121.7
Other Current Liabilities	5,817	7,956	8,983	7,080	3,699	2,413
Total Current Liabilities	10,501	14,968	13,589	11,579	6,786	6,509
Long-Term Debt	5,415	4,288	4,087	4,457	6,608	7,803
Long-Term Leases	667.63	658.78	625.12	565.99	529.14	504.32
Long-Term Unearned Revenue	674.5	641	509.73	395.41	272	232.44
Pension & Post-Retirement Benefits	1,169	1,158	962.78	962.47	1,098	983.82
Long-Term Deferred Tax Liabilities	453.04	607.02	536.26	479.39	445.09	413.39
Other Long-Term Liabilities	1,151	1,350	978.6	1,016	1,058	918.34
Total Liabilities	20,032	23,671	21,289	19,455	16,796	17,364
Common Stock	529.73	529.73	529.73	441.44	441.44	441.44
Additional Paid-In Capital	3,349	3,349	3,349	2,693	3,632	3,632
Retained Earnings	13,150	9,859	10,664	10,637	7,938	10,269
Comprehensive Income & Other	159.66	201.82	332.32	255.49	24.75	112.92
Total Common Equity	17,188	13,939	14,875	14,026	12,037	14,456
Minority Interest	1,209	1,501	1,271	1,176	1,058	1,024
Shareholders' Equity	18,397	15,440	16,146	15,202	13,094	15,480
Total Liabilities & Equity	38,428	39,111	37,435	34,657	29,890	32,844
Total Debt	7,101	8,073	5,494	7,231	8,386	10,438
Net Cash (Debt)	350.18	-4,903	-3,548	-2,659	-6,403	-6,669
Net Cash Per Share	0.66	-9.26	-7.08	-6.02	-14.50	-15.11
Filing Date Shares Outstanding	529.73	529.73	529.73	441.44	441.44	441.44
Total Common Shares Outstanding	529.73	529.73	529.73	441.44	441.44	441.44
Working Capital	4,465	2,506	684.28	711.45	1,336	2,543
Book Value Per Share	32.45	26.31	28.08	31.77	27.27	32.75
Tangible Book Value	16,887	13,610	14,531	13,686	11,684	14,084
Tangible Book Value Per Share	31.88	25.69	27.43	31.00	26.47	31.90
Land	-	116.98	123.28	118.98	116.13	118.6
Buildings	-	17,320	16,906	15,962	15,253	15,406
Machinery	-	13,235	14,178	13,606	12,786	14,110
Construction In Progress	-	1,524	1,338	972.97	1,104	1,114

Source: S&P Capital IQ. Utility template. Financial Sources.