Energa SA (WSE:ENG)
13.74
-0.36 (-2.55%)
Aug 29, 2025, 4:44 PM CET
Energa Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,055 | 989 | 521 | 1,100 | 340 | 221 | Upgrade |
Short-Term Investments | 945 | 1,038 | 1,276 | 210 | 105 | 60 | Upgrade |
Accounts Receivable | 2,751 | 4,377 | 5,135 | 3,271 | 2,074 | 1,941 | Upgrade |
Other Receivables | 19 | 583 | 600 | 771 | 248 | 214 | Upgrade |
Inventory | 194 | 264 | 409 | 346 | 111 | 140 | Upgrade |
Other Current Assets | 819 | 379 | 409 | 164 | 134 | 153 | Upgrade |
Total Current Assets | 5,783 | 7,630 | 8,350 | 5,862 | 3,012 | 2,729 | Upgrade |
Property, Plant & Equipment | 27,699 | 26,300 | 21,671 | 18,447 | 16,355 | 15,507 | Upgrade |
Goodwill | 539 | 444 | - | - | - | 11 | Upgrade |
Other Intangible Assets | 876 | 832 | 984 | 1,486 | 973 | 924 | Upgrade |
Long-Term Investments | 106 | 110 | 195 | 343 | 382 | 182 | Upgrade |
Long-Term Deferred Tax Assets | 275 | 184 | 232 | 418 | 237 | 207 | Upgrade |
Long-Term Deferred Charges | - | - | 1 | 1 | 1 | 2 | Upgrade |
Other Long-Term Assets | 111 | 139 | 246 | 691 | 278 | 106 | Upgrade |
Total Assets | 35,389 | 35,639 | 31,679 | 27,248 | 21,238 | 19,668 | Upgrade |
Accounts Payable | 1,247 | 1,894 | 1,593 | 2,388 | 1,067 | 792 | Upgrade |
Accrued Expenses | 302 | 423 | 431 | 404 | 185 | 175 | Upgrade |
Current Portion of Long-Term Debt | 353 | 223 | 2,590 | 3,146 | 1,426 | 1,783 | Upgrade |
Current Unearned Revenue | 539 | 729 | 691 | 314 | 477 | 318 | Upgrade |
Current Portion of Leases | - | 47 | 54 | 45 | 38 | 38 | Upgrade |
Current Income Taxes Payable | - | 24 | 5 | 3 | 13 | - | Upgrade |
Other Current Liabilities | 3,328 | 5,329 | 7,575 | 3,128 | 1,479 | 958 | Upgrade |
Total Current Liabilities | 5,769 | 8,669 | 12,939 | 9,428 | 4,685 | 4,064 | Upgrade |
Long-Term Debt | 11,697 | 10,844 | 3,354 | 3,496 | 3,810 | 4,210 | Upgrade |
Long-Term Leases | 1,099 | 1,098 | 903 | 817 | 838 | 704 | Upgrade |
Long-Term Unearned Revenue | 6 | 6 | 7 | 9 | 310 | 225 | Upgrade |
Pension & Post-Retirement Benefits | - | 157 | 153 | 113 | 136 | 174 | Upgrade |
Long-Term Deferred Tax Liabilities | 979 | 1,018 | 975 | 931 | 910 | 777 | Upgrade |
Other Long-Term Liabilities | 2,388 | 1,163 | 906 | 914 | 607 | 771 | Upgrade |
Total Liabilities | 21,938 | 22,955 | 19,237 | 15,708 | 11,296 | 10,925 | Upgrade |
Common Stock | 4,522 | 4,522 | 4,522 | 4,522 | 4,522 | 4,522 | Upgrade |
Retained Earnings | 7,018 | 6,244 | 5,971 | 5,367 | 4,573 | 3,330 | Upgrade |
Comprehensive Income & Other | 1,025 | 1,027 | 1,021 | 1,092 | 913 | 927 | Upgrade |
Total Common Equity | 12,565 | 11,793 | 11,514 | 10,981 | 10,008 | 8,779 | Upgrade |
Minority Interest | 886 | 891 | 928 | 559 | -66 | -36 | Upgrade |
Shareholders' Equity | 13,451 | 12,684 | 12,442 | 11,540 | 9,942 | 8,743 | Upgrade |
Total Liabilities & Equity | 35,389 | 35,639 | 31,679 | 27,248 | 21,238 | 19,668 | Upgrade |
Total Debt | 13,149 | 12,212 | 6,901 | 7,504 | 6,112 | 6,735 | Upgrade |
Net Cash (Debt) | -11,149 | -10,185 | -5,104 | -6,194 | -5,667 | -6,454 | Upgrade |
Net Cash Per Share | -26.94 | -24.60 | -12.33 | -14.96 | -13.69 | -15.59 | Upgrade |
Filing Date Shares Outstanding | 413.95 | 414.07 | 414.07 | 414.07 | 414.07 | 414.07 | Upgrade |
Total Common Shares Outstanding | 413.95 | 414.07 | 414.07 | 414.07 | 414.07 | 414.07 | Upgrade |
Working Capital | 14 | -1,039 | -4,589 | -3,566 | -1,673 | -1,335 | Upgrade |
Book Value Per Share | 30.35 | 28.48 | 27.81 | 26.52 | 24.17 | 21.20 | Upgrade |
Tangible Book Value | 11,150 | 10,517 | 10,530 | 9,495 | 9,035 | 7,844 | Upgrade |
Tangible Book Value Per Share | 26.94 | 25.40 | 25.43 | 22.93 | 21.82 | 18.94 | Upgrade |
Land | - | 322 | 251 | 247 | 113 | 108 | Upgrade |
Buildings | - | 19,575 | 17,963 | 16,689 | 15,840 | 15,070 | Upgrade |
Machinery | - | 10,705 | 9,420 | 8,734 | 8,447 | 7,897 | Upgrade |
Construction In Progress | - | 7,103 | 4,617 | 2,704 | 1,141 | 997 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.