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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.27	26.12	23.45	74.77	17.84
Short-Term Investments	1.48	-	3.02	2.99	2.74
Cash & Short-Term Investments	38.75	26.12	26.47	77.75	20.58
Cash Growth	48.38%	-1.32%	-65.96%	277.90%	87.63%
Accounts Receivable	32.52	30.15	25.09	20.02	17.69
Other Receivables	0.02	0.22	0.33	1.13	0.96
Receivables	32.54	30.37	25.42	21.14	18.65
Inventory	4.41	4.33	3.53	3.01	4.68
Other Current Assets	10.26	4.03	4.28	3.09	2.53
Total Current Assets	85.96	64.85	59.7	105	46.44
Property, Plant & Equipment	418.94	369.19	340.56	311.18	333.43
Long-Term Investments	0.01	46	0.81	0	0.85
Goodwill	3.02	3.02	2.96	0.77	0.77
Other Intangible Assets	18.09	18.19	17.4	14.14	7.19
Long-Term Deferred Tax Assets	1.18	2.36	3.43	-	-
Other Long-Term Assets	9.78	3.49	7.29	6.61	4.71
Total Assets	536.97	507.1	432.15	437.69	393.39
Accounts Payable	60.53	57.85	36.69	32.34	28.18
Accrued Expenses	18.88	15.01	13.53	11.15	10.17
Short-Term Debt	-	-	-	-	1.84
Current Portion of Long-Term Debt	1.96	38.07	7.35	7.2	11.02
Current Portion of Leases	43.81	49.29	41.41	38	33.15
Current Income Taxes Payable	0.68	-	0	-	-
Current Unearned Revenue	2.58	2.21	4.16	4.11	1.7
Other Current Liabilities	2.17	1.53	1.34	1.37	1.13
Total Current Liabilities	130.61	163.96	104.47	94.17	87.19
Long-Term Debt	7.67	0.33	1.3	4.13	11.04
Long-Term Leases	221.55	180.91	168.04	155.6	187.72
Long-Term Deferred Tax Liabilities	-	-	-	0.99	1.41
Other Long-Term Liabilities	3.61	3.03	5.87	6.77	6.6
Total Liabilities	364.24	349	280.12	262.08	294.48
Common Stock	28.28	28.28	28.28	28.28	23.57
Additional Paid-In Capital	98.92	98.92	98.92	98.92	24.89
Retained Earnings	48.35	33.75	24.7	48.25	50.49
Comprehensive Income & Other	-2.81	-2.84	0.14	0.16	-0.04
Total Common Equity	172.74	158.1	152.03	175.6	98.91
Minority Interest	-	-	-0	-0	-0
Shareholders' Equity	172.74	158.1	152.03	175.6	98.91
Total Liabilities & Equity	536.97	507.1	432.15	437.69	393.39
Total Debt	274.98	268.61	218.1	204.93	244.78
Net Cash (Debt)	-236.23	-242.49	-191.63	-127.17	-224.21
Net Cash Per Share	-8.35	-8.57	-6.78	-5.29	-9.51
Filing Date Shares Outstanding	28.28	28.28	28.28	28.28	23.57
Total Common Shares Outstanding	28.28	28.28	28.28	28.28	23.57
Working Capital	-44.65	-99.11	-44.77	10.83	-40.75
Book Value Per Share	6.11	5.59	5.38	6.21	4.20
Tangible Book Value	151.62	136.89	131.67	160.7	90.95
Tangible Book Value Per Share	5.36	4.84	4.66	5.68	3.86
Buildings	170.34	132.44	141.76	127.24	113.29
Machinery	11.41	10.85	12.97	15.88	14.95
Construction In Progress	9.42	6.92	15.13	6.91	2.97

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.