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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.33	34.05	23.45	74.77	17.84	8.29
Short-Term Investments	3.25	3.12	3.02	2.99	2.74	2.68
Cash & Short-Term Investments	33.59	37.17	26.47	77.75	20.58	10.97
Cash Growth	67.39%	40.43%	-65.96%	277.91%	87.63%	34.29%
Accounts Receivable	45.63	30.15	25.09	20.02	17.69	22.07
Other Receivables	-	0.23	0.33	1.13	0.96	0.78
Receivables	45.63	30.37	25.42	21.14	18.65	22.86
Inventory	4.41	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	83.62	79.4	59.7	105	46.44	39.7
Property, Plant & Equipment	401.56	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	18.39	18.22	17.4	14.14	7.19	6.95
Long-Term Deferred Tax Assets	0.99	1.85	3.43	-	-	-
Other Long-Term Assets	10.5	9.37	7.29	6.61	4.71	4.34
Total Assets	518.08	476.02	432.15	437.69	393.39	414.45
Accounts Payable	69.94	55.72	36.69	32.34	28.18	28.38
Accrued Expenses	2.88	15.13	13.53	11.15	10.17	9.77
Short-Term Debt	-	-	-	-	1.84	11.07
Current Portion of Long-Term Debt	17.43	16.24	7.35	7.2	11.02	10.78
Current Portion of Leases	47.45	44.74	41.41	38	33.15	31.68
Current Income Taxes Payable	0.19	-	0	-	-	0.04
Current Unearned Revenue	-	2.39	4.16	4.11	1.7	1.21
Other Current Liabilities	0	1.57	1.34	1.37	1.13	1.04
Total Current Liabilities	137.9	135.78	104.47	94.17	87.19	93.97
Long-Term Debt	8.67	0.33	1.3	4.13	11.04	17.57
Long-Term Leases	203.04	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	4.01	4.36	5.87	6.77	6.6	1.05
Total Liabilities	354.38	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	36.19	32.93	24.7	48.25	50.49	2.7
Comprehensive Income & Other	0.31	0.21	0.14	0.16	-0.04	-0.58
Total Common Equity	163.7	160.34	152.03	175.6	98.91	102.31
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	163.7	160.33	152.03	175.6	98.91	102.31
Total Liabilities & Equity	518.08	476.02	432.15	437.69	393.39	414.45
Total Debt	276.59	235.77	218.1	204.93	244.78	259
Net Cash (Debt)	-243.01	-198.6	-191.63	-127.17	-224.21	-248.03
Net Cash Per Share	-8.59	-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	-54.28	-56.38	-44.77	10.83	-40.75	-54.28
Book Value Per Share	5.79	5.67	5.38	6.21	4.20	4.34
Tangible Book Value	142.29	139.1	131.67	160.7	90.95	94.6
Tangible Book Value Per Share	5.03	4.92	4.66	5.68	3.86	4.01
Buildings	165.28	155.27	141.76	127.24	113.29	106.81
Machinery	11.21	10.99	12.97	15.88	14.95	15.32
Construction In Progress	2.95	6.92	15.13	6.91	2.97	5.69

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