ENEA S.A. (WSE:ENA)
13.81
+0.11 (0.80%)
Apr 24, 2025, 4:46 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,412 | 3,026 | 1,564 | 4,154 | 1,942 | Upgrade
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Short-Term Investments | 46.11 | 144.51 | 382.55 | 419.32 | 41.89 | Upgrade
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Accounts Receivable | 4,063 | 4,218 | 3,223 | 2,285 | 1,618 | Upgrade
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Other Receivables | 1,922 | 3,773 | 1,666 | 743.34 | 554.41 | Upgrade
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Inventory | 1,385 | 1,954 | 1,980 | 1,116 | 1,130 | Upgrade
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Prepaid Expenses | 29.19 | 8.5 | 18.78 | 13.07 | 5.35 | Upgrade
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Loans Receivable Current | - | - | 42 | - | 0.06 | Upgrade
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Other Current Assets | 7,271 | 4,349 | 5,398 | 3,560 | 2,831 | Upgrade
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Total Current Assets | 19,128 | 17,474 | 14,273 | 12,290 | 8,122 | Upgrade
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Property, Plant & Equipment | 18,791 | 19,101 | 20,982 | 20,029 | 19,634 | Upgrade
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Goodwill | 5.21 | 5.21 | 5.21 | 5.21 | 1.81 | Upgrade
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Other Intangible Assets | 304.73 | 323.61 | 338.25 | 335.54 | 351.15 | Upgrade
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Long-Term Investments | 150.63 | 291.17 | 324.71 | 332.91 | 231.6 | Upgrade
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Long-Term Deferred Tax Assets | 851.58 | 1,704 | 1,315 | 1,401 | 1,296 | Upgrade
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Long-Term Deferred Charges | 19.55 | 17.83 | 17.43 | 20.61 | 17.67 | Upgrade
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Long-Term Accounts Receivable | 3.68 | 2.87 | 3.6 | 4.75 | 4.11 | Upgrade
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Other Long-Term Assets | 213.41 | 191.29 | 175.75 | 238.22 | 231.62 | Upgrade
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Total Assets | 39,468 | 39,111 | 37,435 | 34,657 | 29,890 | Upgrade
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Accounts Payable | 1,590 | 1,928 | 2,543 | 869.18 | 516.92 | Upgrade
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Accrued Expenses | 1,346 | 1,324 | 691.42 | 896.67 | 910.12 | Upgrade
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Short-Term Debt | 755.98 | 3,090 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 750.27 | 2,178 | 1,224 | Upgrade
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Current Unearned Revenue | 512.39 | 616 | 576.92 | 460.15 | 337.14 | Upgrade
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Current Portion of Leases | 36.62 | 36.15 | 31.34 | 30.68 | 25.17 | Upgrade
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Current Income Taxes Payable | 88.73 | 18.16 | 12.71 | 63.77 | 73.5 | Upgrade
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Other Current Liabilities | 8,244 | 7,956 | 8,983 | 7,080 | 3,699 | Upgrade
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Total Current Liabilities | 12,573 | 14,968 | 13,589 | 11,579 | 6,786 | Upgrade
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Long-Term Debt | 6,094 | 4,288 | 4,087 | 4,457 | 6,608 | Upgrade
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Long-Term Leases | 690.98 | 658.78 | 625.12 | 565.99 | 529.14 | Upgrade
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Long-Term Unearned Revenue | 702.69 | 641 | 509.73 | 395.41 | 272 | Upgrade
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Pension & Post-Retirement Benefits | 1,222 | 1,158 | 962.78 | 962.47 | 1,098 | Upgrade
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Long-Term Deferred Tax Liabilities | 389.46 | 607.02 | 536.26 | 479.39 | 445.09 | Upgrade
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Other Long-Term Liabilities | 1,462 | 1,350 | 978.6 | 1,016 | 1,058 | Upgrade
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Total Liabilities | 23,135 | 23,671 | 21,289 | 19,455 | 16,796 | Upgrade
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Common Stock | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | Upgrade
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Additional Paid-In Capital | 3,349 | 3,349 | 3,349 | 2,693 | 3,632 | Upgrade
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Retained Earnings | 11,277 | 9,859 | 10,664 | 10,637 | 7,938 | Upgrade
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Comprehensive Income & Other | 154.35 | 201.82 | 332.32 | 255.49 | 24.75 | Upgrade
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Total Common Equity | 15,310 | 13,939 | 14,875 | 14,026 | 12,037 | Upgrade
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Minority Interest | 1,023 | 1,501 | 1,271 | 1,176 | 1,058 | Upgrade
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Shareholders' Equity | 16,333 | 15,440 | 16,146 | 15,202 | 13,094 | Upgrade
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Total Liabilities & Equity | 39,468 | 39,111 | 37,435 | 34,657 | 29,890 | Upgrade
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Total Debt | 7,578 | 8,073 | 5,494 | 7,231 | 8,386 | Upgrade
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Net Cash (Debt) | -3,120 | -4,903 | -3,548 | -2,659 | -6,403 | Upgrade
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Net Cash Per Share | -5.89 | -9.26 | -7.08 | -6.02 | -14.50 | Upgrade
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Filing Date Shares Outstanding | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | Upgrade
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Total Common Shares Outstanding | 529.73 | 529.73 | 529.73 | 441.44 | 441.44 | Upgrade
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Working Capital | 6,555 | 2,506 | 684.28 | 711.45 | 1,336 | Upgrade
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Book Value Per Share | 28.90 | 26.31 | 28.08 | 31.77 | 27.27 | Upgrade
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Tangible Book Value | 15,000 | 13,610 | 14,531 | 13,686 | 11,684 | Upgrade
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Tangible Book Value Per Share | 28.32 | 25.69 | 27.43 | 31.00 | 26.47 | Upgrade
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Land | 103.85 | 116.98 | 123.28 | 118.98 | 116.13 | Upgrade
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Buildings | 18,115 | 17,320 | 16,906 | 15,962 | 15,253 | Upgrade
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Machinery | 13,335 | 13,235 | 14,178 | 13,606 | 12,786 | Upgrade
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Construction In Progress | 1,604 | 1,524 | 1,338 | 972.97 | 1,104 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.