ENEA S.A. (WSE:ENA)
Poland · Delayed Price · Currency is PLN 20.30
-0.18 (-0.88%)
Aug 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,656 | 4,525 | 4,412 | 3,026 | 1,564 | 4,154 |
Short-Term Investments | 341.46 | 548.12 | 46.11 | 144.51 | 382.55 | 419.32 |
Accounts Receivable | 5,304 | 3,979 | 4,063 | 4,218 | 3,223 | 2,285 |
Other Receivables | 105.13 | 940.57 | 1,922 | 3,773 | 1,666 | 743.34 |
Inventory | 1,074 | 1,280 | 1,385 | 1,954 | 1,980 | 1,116 |
Prepaid Expenses | - | 34.15 | 29.19 | 8.5 | 18.78 | 13.07 |
Loans Receivable Current | - | - | - | - | 42 | - |
Other Current Assets | 613.04 | 3,956 | 7,271 | 4,349 | 5,398 | 3,560 |
Total Current Assets | 12,094 | 15,263 | 19,128 | 17,474 | 14,273 | 12,290 |
Property, Plant & Equipment | 23,718 | 23,074 | 18,791 | 19,101 | 20,982 | 20,029 |
Goodwill | - | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Other Intangible Assets | 380.6 | 360.44 | 304.73 | 323.61 | 338.25 | 335.54 |
Long-Term Investments | 167.29 | 169.23 | 150.63 | 291.17 | 324.71 | 332.91 |
Long-Term Deferred Tax Assets | 971.67 | 776.43 | 851.58 | 1,704 | 1,315 | 1,401 |
Long-Term Deferred Charges | 11.56 | 17.03 | 19.55 | 17.83 | 17.43 | 20.61 |
Long-Term Accounts Receivable | 23.16 | 2.3 | 3.68 | 2.87 | 3.6 | 4.75 |
Other Long-Term Assets | 202.15 | 218.53 | 213.41 | 191.29 | 175.75 | 238.22 |
Total Assets | 37,569 | 39,886 | 39,468 | 39,111 | 37,435 | 34,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,397 | 891.56 | 1,590 | 1,928 | 2,543 | 869.18 |
Accrued Expenses | 794.52 | 1,234 | 1,346 | 1,324 | 691.42 | 896.67 |
Short-Term Debt | - | - | - | 3,090 | - | - |
Current Portion of Long-Term Debt | 1,046 | 991.53 | 755.98 | - | 750.27 | 2,178 |
Current Unearned Revenue | 588.78 | 598.88 | 512.39 | 616 | 576.92 | 460.15 |
Current Portion of Leases | 38.33 | 40.17 | 36.62 | 36.15 | 31.34 | 30.68 |
Current Income Taxes Payable | 404.93 | 177.19 | 88.73 | 18.16 | 12.71 | 63.77 |
Other Current Liabilities | 2,211 | 7,239 | 8,244 | 7,956 | 8,983 | 7,080 |
Total Current Liabilities | 7,480 | 11,173 | 12,573 | 14,968 | 13,589 | 11,579 |
Long-Term Debt | 5,859 | 5,827 | 6,094 | 4,288 | 4,087 | 4,457 |
Long-Term Leases | 757.79 | 757.73 | 690.98 | 658.78 | 625.12 | 565.99 |
Long-Term Unearned Revenue | 1,315 | 933.49 | 702.69 | 641 | 509.73 | 395.41 |
Pension & Post-Retirement Benefits | 1,365 | 1,349 | 1,222 | 1,158 | 962.78 | 962.47 |
Long-Term Deferred Tax Liabilities | 437.04 | 422.68 | 389.46 | 607.02 | 536.26 | 479.39 |
Other Long-Term Liabilities | 1,684 | 1,686 | 1,462 | 1,350 | 978.6 | 1,016 |
Total Liabilities | 18,899 | 22,148 | 23,135 | 23,671 | 21,289 | 19,455 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 529.73 | 529.73 | 529.73 | 529.73 | 529.73 | 441.44 |
Additional Paid-In Capital | 3,349 | 3,349 | 3,349 | 3,349 | 3,349 | 2,693 |
Retained Earnings | 13,693 | 12,763 | 11,277 | 9,859 | 10,664 | 10,637 |
Comprehensive Income & Other | 131.54 | 125.43 | 154.35 | 201.82 | 332.32 | 255.49 |
Total Common Equity | 17,703 | 16,767 | 15,310 | 13,939 | 14,875 | 14,026 |
Minority Interest | 967.4 | 971.44 | 1,023 | 1,501 | 1,271 | 1,176 |
Shareholders' Equity | 18,670 | 17,739 | 16,333 | 15,440 | 16,146 | 15,202 |
Total Liabilities & Equity | 37,569 | 39,886 | 39,468 | 39,111 | 37,435 | 34,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,701 | 7,616 | 7,578 | 8,073 | 5,494 | 7,231 |
Net Cash (Debt) | -2,704 | -2,543 | -3,120 | -4,903 | -3,548 | -2,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.10 | -4.80 | -5.89 | -9.26 | -7.08 | -6.02 |
Filing Date Shares Outstanding | 529.73 | 529.73 | 529.73 | 529.73 | 529.73 | 441.44 |
Total Common Shares Outstanding | 529.73 | 529.73 | 529.73 | 529.73 | 529.73 | 441.44 |
Working Capital | 4,614 | 4,090 | 6,555 | 2,506 | 684.28 | 711.45 |
Book Value Per Share | 33.42 | 31.65 | 28.90 | 26.31 | 28.08 | 31.77 |
Tangible Book Value | 17,322 | 16,402 | 15,000 | 13,610 | 14,531 | 13,686 |
Tangible Book Value Per Share | 32.70 | 30.96 | 28.32 | 25.69 | 27.43 | 31.00 |
Land | - | 103.49 | 103.85 | 116.98 | 123.28 | 118.98 |
Buildings | - | 19,572 | 18,115 | 17,320 | 16,906 | 15,962 |
Machinery | - | 14,233 | 13,335 | 13,235 | 14,178 | 13,606 |
Construction In Progress | - | 4,172 | 1,604 | 1,524 | 1,338 | 972.97 |