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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.78	37.27	26.12	23.45	74.77	17.84
Short-Term Investments	1.5	1.48	-	3.02	2.99	2.74
Cash & Short-Term Investments	38.29	38.75	26.12	26.47	77.75	20.58
Cash Growth	13.99%	48.38%	-1.32%	-65.96%	277.90%	87.63%
Accounts Receivable	48.8	32.52	30.15	25.09	20.02	17.69
Other Receivables	-	0.02	0.22	0.33	1.13	0.96
Receivables	48.8	32.54	30.37	25.42	21.14	18.65
Inventory	4.2	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	91.28	85.96	64.85	59.7	105	46.44
Property, Plant & Equipment	442.38	418.94	369.19	340.56	311.18	333.43
Long-Term Investments	0.01	0.01	46	0.81	0	0.85
Goodwill	3.02	3.02	3.02	2.96	0.77	0.77
Other Intangible Assets	17.26	18.09	18.19	17.4	14.14	7.19
Long-Term Deferred Tax Assets	0.4	1.18	2.36	3.43	-	-
Other Long-Term Assets	10.1	9.78	3.49	7.29	6.61	4.71
Total Assets	564.45	536.97	507.1	432.15	437.69	393.39
Accounts Payable	93.71	60.53	57.85	36.69	32.34	28.18
Accrued Expenses	3.83	18.88	15.01	13.53	11.15	10.17
Short-Term Debt	-	-	-	-	-	1.84
Current Portion of Long-Term Debt	2.06	1.96	38.07	7.35	7.2	11.02
Current Portion of Leases	44.6	43.81	49.29	41.41	38	33.15
Current Income Taxes Payable	0.11	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	144.31	130.61	163.96	104.47	94.17	87.19
Long-Term Debt	6.61	7.67	0.33	1.3	4.13	11.04
Long-Term Leases	233.27	221.55	180.91	168.04	155.6	187.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.99	1.41
Other Long-Term Liabilities	3.21	3.61	3.03	5.87	6.77	6.6
Total Liabilities	388.19	364.24	349	280.12	262.08	294.48
Common Stock	28.28	28.28	28.28	28.28	28.28	23.57
Additional Paid-In Capital	98.92	98.92	98.92	98.92	98.92	24.89
Retained Earnings	51.85	48.35	33.75	24.7	48.25	50.49
Comprehensive Income & Other	-2.79	-2.81	-2.84	0.14	0.16	-0.04
Total Common Equity	176.25	172.74	158.1	152.03	175.6	98.91
Minority Interest	-	-	-	-0	-0	-0
Shareholders' Equity	176.25	172.74	158.1	152.03	175.6	98.91
Total Liabilities & Equity	564.45	536.97	507.1	432.15	437.69	393.39
Total Debt	286.53	274.98	268.61	218.1	204.93	244.78
Net Cash (Debt)	-248.24	-236.23	-242.49	-191.63	-127.17	-224.21
Net Cash Per Share	-8.56	-8.35	-8.57	-6.78	-5.29	-9.51
Filing Date Shares Outstanding	29.5	28.28	28.28	28.28	28.28	23.57
Total Common Shares Outstanding	29.5	28.28	28.28	28.28	28.28	23.57
Working Capital	-53.02	-44.65	-99.11	-44.77	10.83	-40.75
Book Value Per Share	5.97	6.11	5.59	5.38	6.21	4.20
Tangible Book Value	155.97	151.62	136.89	131.67	160.7	90.95
Tangible Book Value Per Share	5.29	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.