Centrum Medyczne ENEL-MED S.A. (WSE: ENE)

Centrum Medyczne ENEL-MED Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.89	34.05	23.45	74.77	17.84	8.29
Short-Term Investments	3.22	3.12	3.02	2.99	2.74	2.68
Cash & Short-Term Investments	39.11	37.17	26.47	77.75	20.58	10.97
Cash Growth	45.57%	40.43%	-65.96%	277.91%	87.63%	34.29%
Accounts Receivable	37.99	30.15	25.09	20.02	17.69	22.07
Other Receivables	-	0.23	0.33	1.13	0.96	0.78
Receivables	37.99	30.37	25.42	21.14	18.65	22.86
Inventory	4.23	4.33	3.53	3.01	4.68	3.71
Other Current Assets	-	7.53	4.28	3.09	2.53	2.17
Total Current Assets	81.32	79.4	59.7	105	46.44	39.7
Property, Plant & Equipment	382.19	363.19	340.56	311.18	333.43	358.69
Long-Term Investments	0	0.98	0.81	0	0.85	4.01
Goodwill	3.02	3.02	2.96	0.77	0.77	0.77
Other Intangible Assets	18.3	18.22	17.4	14.14	7.19	6.95
Long-Term Deferred Tax Assets	1.3	1.85	3.43	-	-	-
Other Long-Term Assets	10.35	9.37	7.29	6.61	4.71	4.34
Total Assets	496.48	476.02	432.15	437.69	393.39	414.45
Accounts Payable	78.75	55.72	36.69	32.34	28.18	28.38
Accrued Expenses	2.65	15.13	13.53	11.15	10.17	9.77
Short-Term Debt	-	-	-	-	1.84	11.07
Current Portion of Long-Term Debt	16.71	16.24	7.35	7.2	11.02	10.78
Current Portion of Leases	46.13	44.74	41.41	38	33.15	31.68
Current Income Taxes Payable	-	-	0	-	-	0.04
Current Unearned Revenue	-	2.39	4.16	4.11	1.7	1.21
Other Current Liabilities	-	1.57	1.34	1.37	1.13	1.04
Total Current Liabilities	144.23	135.78	104.47	94.17	87.19	93.97
Long-Term Debt	4.14	0.33	1.3	4.13	11.04	17.57
Long-Term Leases	181.36	174.46	168.04	155.6	187.72	187.9
Long-Term Unearned Revenue	-	-	-	-	-	5.52
Long-Term Deferred Tax Liabilities	-	-	-	0.99	1.41	5.34
Other Long-Term Liabilities	4.21	4.36	5.87	6.77	6.6	1.05
Total Liabilities	334.7	315.68	280.12	262.08	294.48	312.14
Common Stock	28.28	28.28	28.28	28.28	23.57	23.57
Additional Paid-In Capital	98.92	98.92	98.92	98.92	24.89	76.62
Retained Earnings	34.29	32.93	24.7	48.25	50.49	2.7
Comprensive Income & Other	0.3	0.21	0.14	0.16	-0.04	-0.58
Total Common Equity	161.79	160.34	152.03	175.6	98.91	102.31
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	161.78	160.33	152.03	175.6	98.91	102.31
Total Liabilities & Equity	496.48	476.02	432.15	437.69	393.39	414.45
Total Debt	248.33	235.77	218.1	204.93	244.78	259
Net Cash (Debt)	-209.22	-198.6	-191.63	-127.17	-224.21	-248.03
Net Cash Per Share	-7.40	-7.02	-6.78	-5.29	-9.51	-10.52
Filing Date Shares Outstanding	28.28	28.28	28.28	28.28	23.57	23.57
Total Common Shares Outstanding	28.28	28.28	28.28	28.28	23.57	23.57
Working Capital	-62.91	-56.38	-44.77	10.83	-40.75	-54.28
Book Value Per Share	5.72	5.67	5.38	6.21	4.20	4.34
Tangible Book Value	140.46	139.1	131.67	160.7	90.95	94.6
Tangible Book Value Per Share	4.97	4.92	4.66	5.68	3.86	4.01
Buildings	156.26	155.27	141.76	127.24	113.29	106.81
Machinery	11.12	10.99	12.97	15.88	14.95	15.32
Construction In Progress	12.73	6.92	15.13	6.91	2.97	5.69

Source: S&P Capital IQ. Standard template. Financial Sources.