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

Centrum Medyczne ENEL-MED Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.8	33.67	37.27	26.12	23.45	74.77
Short-Term Investments	1.57	1.68	1.48	-	3.02	2.99
Cash & Short-Term Investments	45.36	35.35	38.75	26.12	26.47	77.75
Cash Growth	-6.82%	-8.79%	48.38%	-1.32%	-65.96%	277.90%
Accounts Receivable	57.3	40.64	32.52	30.15	25.09	20.02
Other Receivables	-	-	-	0.22	0.33	1.13
Receivables	57.3	40.64	32.52	30.37	25.42	21.14
Inventory	4.35	4.43	4.41	4.33	3.53	3.01
Prepaid Expenses	-	13.57	10.08	-	-	-
Other Current Assets	0	6.07	0.2	4.03	4.28	3.09
Total Current Assets	107.01	100.07	85.96	64.85	59.7	105
Property, Plant & Equipment	516.43	511.28	418.94	369.19	340.56	311.18
Long-Term Investments	0	0	0.01	46	0.81	0
Goodwill	3.02	3.02	3.02	3.02	2.96	0.77
Other Intangible Assets	18.6	17.74	18.09	18.19	17.4	14.14
Long-Term Deferred Tax Assets	3.57	2.17	1.18	2.36	3.43	-
Other Long-Term Assets	4.59	4.56	9.78	3.49	7.29	6.61
Total Assets	653.23	638.83	536.97	507.1	432.15	437.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106.56	77.15	60.53	57.85	36.69	32.34
Accrued Expenses	5.88	23.8	18.88	15.01	13.53	11.15
Current Portion of Long-Term Debt	5.66	4.49	1.96	38.07	7.35	7.2
Current Portion of Leases	53.67	52.44	43.81	49.29	41.41	38
Current Income Taxes Payable	0.54	0.78	0.68	-	0	-
Current Unearned Revenue	-	3.06	2.58	2.21	4.16	4.11
Other Current Liabilities	0.1	3.74	2.17	1.53	1.34	1.37
Total Current Liabilities	172.41	165.46	130.61	163.96	104.47	94.17
Long-Term Debt	23.11	17.06	7.67	0.33	1.3	4.13
Long-Term Leases	269	267.53	221.55	180.91	168.04	155.6
Pension & Post-Retirement Benefits	1.2	1.2	0.8	0.76	0.44	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.99
Other Long-Term Liabilities	0.83	1.76	3.61	3.03	5.87	6.77
Total Liabilities	466.54	453.01	364.24	349	280.12	262.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.28	28.28	28.28	28.28	28.28	28.28
Additional Paid-In Capital	98.92	98.92	98.92	98.92	98.92	98.92
Retained Earnings	62.22	61.25	48.35	33.75	24.7	48.25
Comprehensive Income & Other	-2.73	-2.61	-2.81	-2.84	0.14	0.16
Total Common Equity	186.69	185.83	172.74	158.1	152.03	175.6
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	186.69	185.83	172.74	158.1	152.03	175.6
Total Liabilities & Equity	653.23	638.83	536.97	507.1	432.15	437.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	351.43	341.52	274.98	268.61	218.1	204.93
Net Cash (Debt)	-306.07	-306.17	-236.23	-242.49	-191.63	-127.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.82	-10.83	-8.35	-8.57	-6.78	-5.29
Filing Date Shares Outstanding	28.28	28.28	28.28	28.28	28.28	28.28
Total Common Shares Outstanding	28.28	28.28	28.28	28.28	28.28	28.28
Working Capital	-65.4	-65.39	-44.65	-99.11	-44.77	10.83
Book Value Per Share	6.60	6.57	6.11	5.59	5.38	6.21
Tangible Book Value	165.07	165.06	151.62	136.89	131.67	160.7
Tangible Book Value Per Share	5.84	5.84	5.36	4.84	4.66	5.68
Buildings	196.72	190.4	170.34	132.44	141.76	127.24
Machinery	15.05	14.82	11.41	10.85	12.97	15.88
Construction In Progress	7.91	10.55	9.42	6.92	15.13	6.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error