ENEA S.A. (WSE:ENA)

ENEA S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,068	4,412	3,026	1,564	4,154	1,942
Short-Term Investments	243.62	46.11	144.51	382.55	419.32	41.89
Accounts Receivable	5,597	4,063	4,218	3,223	2,285	1,618
Other Receivables	937.84	1,922	3,773	1,666	743.34	554.41
Inventory	1,328	1,385	1,954	1,980	1,116	1,130
Prepaid Expenses	-	29.19	8.5	18.78	13.07	5.35
Loans Receivable Current	-	-	-	42	-	0.06
Other Current Assets	493.04	7,271	4,349	5,398	3,560	2,831
Total Current Assets	13,668	19,128	17,474	14,273	12,290	8,122
Property, Plant & Equipment	19,101	18,791	19,101	20,982	20,029	19,634
Goodwill	-	5.21	5.21	5.21	5.21	1.81
Other Intangible Assets	317.32	304.73	323.61	338.25	335.54	351.15
Long-Term Investments	144.7	150.63	291.17	324.71	332.91	231.6
Long-Term Deferred Tax Assets	1,055	851.58	1,704	1,315	1,401	1,296
Long-Term Deferred Charges	12.48	19.55	17.83	17.43	20.61	17.67
Long-Term Accounts Receivable	37.41	3.68	2.87	3.6	4.75	4.11
Other Long-Term Assets	191.35	213.41	191.29	175.75	238.22	231.62
Total Assets	34,527	39,468	39,111	37,435	34,657	29,890
Accounts Payable	2,543	1,590	1,928	2,543	869.18	516.92
Accrued Expenses	804.64	1,346	1,324	691.42	896.67	910.12
Short-Term Debt	-	755.98	3,090	-	-	-
Current Portion of Long-Term Debt	749.58	-	-	750.27	2,178	1,224
Current Unearned Revenue	693.69	512.39	616	576.92	460.15	337.14
Current Portion of Leases	34.96	36.62	36.15	31.34	30.68	25.17
Current Income Taxes Payable	12.9	88.73	18.16	12.71	63.77	73.5
Other Current Liabilities	2,160	8,244	7,956	8,983	7,080	3,699
Total Current Liabilities	6,998	12,573	14,968	13,589	11,579	6,786
Long-Term Debt	5,534	6,094	4,288	4,087	4,457	6,608
Long-Term Leases	671.91	690.98	658.78	625.12	565.99	529.14
Long-Term Unearned Revenue	725.38	702.69	641	509.73	395.41	272
Pension & Post-Retirement Benefits	1,237	1,222	1,158	962.78	962.47	1,098
Long-Term Deferred Tax Liabilities	425.92	389.46	607.02	536.26	479.39	445.09
Other Long-Term Liabilities	1,454	1,462	1,350	978.6	1,016	1,058
Total Liabilities	17,048	23,135	23,671	21,289	19,455	16,796
Common Stock	529.73	529.73	529.73	529.73	441.44	441.44
Additional Paid-In Capital	3,349	3,349	3,349	3,349	2,693	3,632
Retained Earnings	12,328	11,277	9,859	10,664	10,637	7,938
Comprehensive Income & Other	145.31	154.35	201.82	332.32	255.49	24.75
Total Common Equity	16,352	15,310	13,939	14,875	14,026	12,037
Minority Interest	1,127	1,023	1,501	1,271	1,176	1,058
Shareholders' Equity	17,479	16,333	15,440	16,146	15,202	13,094
Total Liabilities & Equity	34,527	39,468	39,111	37,435	34,657	29,890
Total Debt	6,991	7,578	8,073	5,494	7,231	8,386
Net Cash (Debt)	-1,679	-3,120	-4,903	-3,548	-2,659	-6,403
Net Cash Per Share	-3.17	-5.89	-9.26	-7.08	-6.02	-14.50
Filing Date Shares Outstanding	529.73	529.73	529.73	529.73	441.44	441.44
Total Common Shares Outstanding	529.73	529.73	529.73	529.73	441.44	441.44
Working Capital	6,669	6,555	2,506	684.28	711.45	1,336
Book Value Per Share	30.87	28.90	26.31	28.08	31.77	27.27
Tangible Book Value	16,035	15,000	13,610	14,531	13,686	11,684
Tangible Book Value Per Share	30.27	28.32	25.69	27.43	31.00	26.47
Land	-	103.85	116.98	123.28	118.98	116.13
Buildings	-	18,115	17,320	16,906	15,962	15,253
Machinery	-	13,335	13,235	14,178	13,606	12,786
Construction In Progress	-	1,604	1,524	1,338	972.97	1,104

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.