ENEA S.A. (WSE: ENA)
Poland
· Delayed Price · Currency is PLN
11.65
+0.33 (2.92%)
Sep 27, 2024, 5:00 PM CET
ENEA S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,509 | 3,026 | 1,564 | 4,154 | 1,942 | 3,762 | Upgrade
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Short-Term Investments | 75.23 | 144.51 | 382.55 | 419.32 | 41.89 | 7.53 | Upgrade
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Accounts Receivable | 5,981 | 4,218 | 3,223 | 2,285 | 1,618 | 1,414 | Upgrade
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Other Receivables | 828.83 | 3,773 | 1,666 | 743.34 | 554.41 | 617.79 | Upgrade
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Inventory | 1,459 | 1,954 | 1,980 | 1,116 | 1,130 | 1,376 | Upgrade
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Prepaid Expenses | - | 8.5 | 18.78 | 13.07 | 5.35 | 12.46 | Upgrade
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Loans Receivable Current | - | - | 42 | - | 0.06 | 3.58 | Upgrade
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Other Current Assets | 261.44 | 4,349 | 5,398 | 3,560 | 2,831 | 1,858 | Upgrade
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Total Current Assets | 13,115 | 17,474 | 14,273 | 12,290 | 8,122 | 9,052 | Upgrade
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Property, Plant & Equipment | 19,750 | 19,101 | 20,982 | 20,029 | 19,634 | 22,191 | Upgrade
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Goodwill | - | 5.21 | 5.21 | 5.21 | 1.81 | 1.81 | Upgrade
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Other Intangible Assets | 324.05 | 323.61 | 338.25 | 335.54 | 351.15 | 370.05 | Upgrade
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Long-Term Investments | 227.82 | 291.17 | 324.71 | 332.91 | 231.6 | 413.19 | Upgrade
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Long-Term Loans Receivable | - | - | - | - | - | 48.65 | Upgrade
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Long-Term Deferred Tax Assets | 2,059 | 1,704 | 1,315 | 1,401 | 1,296 | 569.37 | Upgrade
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Long-Term Deferred Charges | 10.97 | 17.83 | 17.43 | 20.61 | 17.67 | 19.92 | Upgrade
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Long-Term Accounts Receivable | 20.4 | 2.87 | 3.6 | 4.75 | 4.11 | 4.35 | Upgrade
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Other Long-Term Assets | 180.61 | 191.29 | 175.75 | 238.22 | 231.62 | 173.94 | Upgrade
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Total Assets | 35,687 | 39,111 | 37,435 | 34,657 | 29,890 | 32,844 | Upgrade
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Accounts Payable | 2,308 | 1,928 | 2,543 | 869.18 | 516.92 | 820.24 | Upgrade
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Accrued Expenses | 750.83 | 1,324 | 691.42 | 896.67 | 910.12 | 899.12 | Upgrade
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Current Portion of Long-Term Debt | 464.38 | 3,090 | 750.27 | 2,178 | 1,224 | 2,103 | Upgrade
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Current Unearned Revenue | 579.11 | 616 | 576.92 | 460.15 | 337.14 | 123.58 | Upgrade
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Current Portion of Leases | 35 | 36.15 | 31.34 | 30.68 | 25.17 | 27.94 | Upgrade
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Current Income Taxes Payable | 97.12 | 18.16 | 12.71 | 63.77 | 73.5 | 121.7 | Upgrade
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Other Current Liabilities | 4,094 | 7,956 | 8,983 | 7,080 | 3,699 | 2,413 | Upgrade
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Total Current Liabilities | 8,328 | 14,968 | 13,589 | 11,579 | 6,786 | 6,509 | Upgrade
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Long-Term Debt | 5,903 | 4,288 | 4,087 | 4,457 | 6,608 | 7,803 | Upgrade
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Long-Term Leases | 653.68 | 658.78 | 625.12 | 565.99 | 529.14 | 504.32 | Upgrade
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Long-Term Unearned Revenue | 664.08 | 641 | 509.73 | 395.41 | 272 | 232.44 | Upgrade
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Pension & Post-Retirement Benefits | 1,158 | 1,158 | 962.78 | 962.47 | 1,098 | 983.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 450.62 | 607.02 | 536.26 | 479.39 | 445.09 | 413.39 | Upgrade
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Other Long-Term Liabilities | 1,152 | 1,350 | 978.6 | 1,016 | 1,058 | 918.34 | Upgrade
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Total Liabilities | 18,310 | 23,671 | 21,289 | 19,455 | 16,796 | 17,364 | Upgrade
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Common Stock | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | 441.44 | Upgrade
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Additional Paid-In Capital | 3,349 | 3,349 | 3,349 | 2,693 | 3,632 | 3,632 | Upgrade
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Retained Earnings | 12,179 | 9,859 | 10,664 | 10,637 | 7,938 | 10,269 | Upgrade
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Comprensive Income & Other | 166.54 | 201.82 | 332.32 | 255.49 | 24.75 | 112.92 | Upgrade
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Total Common Equity | 16,224 | 13,939 | 14,875 | 14,026 | 12,037 | 14,456 | Upgrade
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Minority Interest | 1,153 | 1,501 | 1,271 | 1,176 | 1,058 | 1,024 | Upgrade
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Shareholders' Equity | 17,377 | 15,440 | 16,146 | 15,202 | 13,094 | 15,480 | Upgrade
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Total Liabilities & Equity | 35,687 | 39,111 | 37,435 | 34,657 | 29,890 | 32,844 | Upgrade
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Total Debt | 7,057 | 8,073 | 5,494 | 7,231 | 8,386 | 10,438 | Upgrade
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Net Cash (Debt) | -2,472 | -4,903 | -3,548 | -2,659 | -6,403 | -6,669 | Upgrade
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Net Cash Per Share | -4.67 | -9.26 | -7.08 | -6.02 | -14.50 | -15.11 | Upgrade
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Filing Date Shares Outstanding | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | 441.44 | Upgrade
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Total Common Shares Outstanding | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | 441.44 | Upgrade
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Working Capital | 4,787 | 2,506 | 684.28 | 711.45 | 1,336 | 2,543 | Upgrade
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Book Value Per Share | 30.63 | 26.31 | 28.08 | 31.77 | 27.27 | 32.75 | Upgrade
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Tangible Book Value | 15,900 | 13,610 | 14,531 | 13,686 | 11,684 | 14,084 | Upgrade
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Tangible Book Value Per Share | 30.02 | 25.69 | 27.43 | 31.00 | 26.47 | 31.90 | Upgrade
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Land | - | 116.98 | 123.28 | 118.98 | 116.13 | 118.6 | Upgrade
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Buildings | - | 17,320 | 16,906 | 15,962 | 15,253 | 15,406 | Upgrade
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Machinery | - | 13,235 | 14,178 | 13,606 | 12,786 | 14,110 | Upgrade
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Construction In Progress | - | 1,524 | 1,338 | 972.97 | 1,104 | 1,114 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.