Centrum Medyczne ENEL-MED S.A. (WSE:ENE)
Poland · Delayed Price · Currency is PLN 20.20
0.00 (0.00%)
Sep 25, 2026, 9:00 AM CET
Centrum Medyczne ENEL-MED Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.87 | 33.67 | 37.27 | 26.12 | 23.45 | 74.77 |
Short-Term Investments | 1.65 | 1.68 | 1.48 | - | 3.02 | 2.99 |
Cash & Short-Term Investments | 35.52 | 35.35 | 38.75 | 26.12 | 26.47 | 77.75 |
Cash Growth | -7.22% | -8.79% | 48.38% | -1.32% | -65.96% | 277.90% |
Accounts Receivable | 65.34 | 40.64 | 32.52 | 30.15 | 25.09 | 20.02 |
Other Receivables | - | - | - | 0.22 | 0.33 | 1.13 |
Receivables | 65.34 | 40.64 | 32.52 | 30.37 | 25.42 | 21.14 |
Inventory | 4.14 | 4.43 | 4.41 | 4.33 | 3.53 | 3.01 |
Prepaid Expenses | - | 13.57 | 10.08 | - | - | - |
Other Current Assets | - | 6.07 | 0.2 | 4.03 | 4.28 | 3.09 |
Total Current Assets | 104.99 | 100.07 | 85.96 | 64.85 | 59.7 | 105 |
Property, Plant & Equipment | 524.19 | 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 | 18.54 | 17.74 | 18.09 | 18.19 | 17.4 | 14.14 |
Long-Term Deferred Tax Assets | 3.93 | 2.17 | 1.18 | 2.36 | 3.43 | - |
Other Long-Term Assets | 4.8 | 4.56 | 9.78 | 3.49 | 7.29 | 6.61 |
Total Assets | 659.47 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 96.08 | 77.15 | 60.53 | 57.85 | 36.69 | 32.34 |
Accrued Expenses | 4.37 | 23.8 | 18.88 | 15.01 | 13.53 | 11.15 |
Current Portion of Long-Term Debt | 7.61 | 4.49 | 1.96 | 38.07 | 7.35 | 7.2 |
Current Portion of Leases | 55.23 | 52.44 | 43.81 | 49.29 | 41.41 | 38 |
Current Income Taxes Payable | 0.95 | 0.78 | 0.68 | - | 0 | - |
Current Unearned Revenue | - | 3.06 | 2.58 | 2.21 | 4.16 | 4.11 |
Other Current Liabilities | - | 3.74 | 2.17 | 1.53 | 1.34 | 1.37 |
Total Current Liabilities | 164.25 | 165.46 | 130.61 | 163.96 | 104.47 | 94.17 |
Long-Term Debt | 25.97 | 17.06 | 7.67 | 0.33 | 1.3 | 4.13 |
Long-Term Leases | 274.18 | 267.53 | 221.55 | 180.91 | 168.04 | 155.6 |
Pension & Post-Retirement Benefits | 1.16 | 1.2 | 0.8 | 0.76 | 0.44 | 0.43 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.99 |
Other Long-Term Liabilities | 0.66 | 1.76 | 3.61 | 3.03 | 5.87 | 6.77 |
Total Liabilities | 466.21 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 68.7 | 61.25 | 48.35 | 33.75 | 24.7 | 48.25 |
Comprehensive Income & Other | -2.64 | -2.61 | -2.81 | -2.84 | 0.14 | 0.16 |
Total Common Equity | 193.26 | 185.83 | 172.74 | 158.1 | 152.03 | 175.6 |
Minority Interest | - | - | - | - | -0 | -0 |
Shareholders' Equity | 193.26 | 185.83 | 172.74 | 158.1 | 152.03 | 175.6 |
Total Liabilities & Equity | 659.47 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 362.99 | 341.52 | 274.98 | 268.61 | 218.1 | 204.93 |
Net Cash (Debt) | -327.47 | -306.17 | -236.23 | -242.49 | -191.63 | -127.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.68 | -10.83 | -8.35 | -8.57 | -6.78 | -5.29 |
Filing Date Shares Outstanding | 28.2 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
Total Common Shares Outstanding | 28.2 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
Working Capital | -59.25 | -65.39 | -44.65 | -99.11 | -44.77 | 10.83 |
Book Value Per Share | 6.85 | 6.57 | 6.11 | 5.59 | 5.38 | 6.21 |
Tangible Book Value | 171.69 | 165.06 | 151.62 | 136.89 | 131.67 | 160.7 |
Tangible Book Value Per Share | 6.09 | 5.84 | 5.36 | 4.84 | 4.66 | 5.68 |
Buildings | - | 190.4 | 170.34 | 132.44 | 141.76 | 127.24 |
Machinery | - | 14.82 | 11.41 | 10.85 | 12.97 | 15.88 |
Construction In Progress | - | 10.55 | 9.42 | 6.92 | 15.13 | 6.91 |