ENEA S.A. (WSE:ENA)
Poland flag Poland · Delayed Price · Currency is PLN
13.81
+0.11 (0.80%)
Apr 24, 2025, 4:46 PM CET

ENEA S.A. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4123,0261,5644,1541,942
Upgrade
Short-Term Investments
46.11144.51382.55419.3241.89
Upgrade
Accounts Receivable
4,0634,2183,2232,2851,618
Upgrade
Other Receivables
1,9223,7731,666743.34554.41
Upgrade
Inventory
1,3851,9541,9801,1161,130
Upgrade
Prepaid Expenses
29.198.518.7813.075.35
Upgrade
Loans Receivable Current
--42-0.06
Upgrade
Other Current Assets
7,2714,3495,3983,5602,831
Upgrade
Total Current Assets
19,12817,47414,27312,2908,122
Upgrade
Property, Plant & Equipment
18,79119,10120,98220,02919,634
Upgrade
Goodwill
5.215.215.215.211.81
Upgrade
Other Intangible Assets
304.73323.61338.25335.54351.15
Upgrade
Long-Term Investments
150.63291.17324.71332.91231.6
Upgrade
Long-Term Deferred Tax Assets
851.581,7041,3151,4011,296
Upgrade
Long-Term Deferred Charges
19.5517.8317.4320.6117.67
Upgrade
Long-Term Accounts Receivable
3.682.873.64.754.11
Upgrade
Other Long-Term Assets
213.41191.29175.75238.22231.62
Upgrade
Total Assets
39,46839,11137,43534,65729,890
Upgrade
Accounts Payable
1,5901,9282,543869.18516.92
Upgrade
Accrued Expenses
1,3461,324691.42896.67910.12
Upgrade
Short-Term Debt
755.983,090---
Upgrade
Current Portion of Long-Term Debt
--750.272,1781,224
Upgrade
Current Unearned Revenue
512.39616576.92460.15337.14
Upgrade
Current Portion of Leases
36.6236.1531.3430.6825.17
Upgrade
Current Income Taxes Payable
88.7318.1612.7163.7773.5
Upgrade
Other Current Liabilities
8,2447,9568,9837,0803,699
Upgrade
Total Current Liabilities
12,57314,96813,58911,5796,786
Upgrade
Long-Term Debt
6,0944,2884,0874,4576,608
Upgrade
Long-Term Leases
690.98658.78625.12565.99529.14
Upgrade
Long-Term Unearned Revenue
702.69641509.73395.41272
Upgrade
Pension & Post-Retirement Benefits
1,2221,158962.78962.471,098
Upgrade
Long-Term Deferred Tax Liabilities
389.46607.02536.26479.39445.09
Upgrade
Other Long-Term Liabilities
1,4621,350978.61,0161,058
Upgrade
Total Liabilities
23,13523,67121,28919,45516,796
Upgrade
Common Stock
529.73529.73529.73441.44441.44
Upgrade
Additional Paid-In Capital
3,3493,3493,3492,6933,632
Upgrade
Retained Earnings
11,2779,85910,66410,6377,938
Upgrade
Comprehensive Income & Other
154.35201.82332.32255.4924.75
Upgrade
Total Common Equity
15,31013,93914,87514,02612,037
Upgrade
Minority Interest
1,0231,5011,2711,1761,058
Upgrade
Shareholders' Equity
16,33315,44016,14615,20213,094
Upgrade
Total Liabilities & Equity
39,46839,11137,43534,65729,890
Upgrade
Total Debt
7,5788,0735,4947,2318,386
Upgrade
Net Cash (Debt)
-3,120-4,903-3,548-2,659-6,403
Upgrade
Net Cash Per Share
-5.89-9.26-7.08-6.02-14.50
Upgrade
Filing Date Shares Outstanding
529.73529.73529.73441.44441.44
Upgrade
Total Common Shares Outstanding
529.73529.73529.73441.44441.44
Upgrade
Working Capital
6,5552,506684.28711.451,336
Upgrade
Book Value Per Share
28.9026.3128.0831.7727.27
Upgrade
Tangible Book Value
15,00013,61014,53113,68611,684
Upgrade
Tangible Book Value Per Share
28.3225.6927.4331.0026.47
Upgrade
Land
103.85116.98123.28118.98116.13
Upgrade
Buildings
18,11517,32016,90615,96215,253
Upgrade
Machinery
13,33513,23514,17813,60612,786
Upgrade
Construction In Progress
1,6041,5241,338972.971,104
Upgrade
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.