Energa SA (WSE:ENG)
Poland flag Poland · Delayed Price · Currency is PLN
13.74
-0.36 (-2.55%)
Aug 29, 2025, 4:44 PM CET

Energa Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,0559895211,100340221
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Short-Term Investments
9451,0381,27621010560
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Accounts Receivable
2,7514,3775,1353,2712,0741,941
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Other Receivables
19583600771248214
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Inventory
194264409346111140
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Other Current Assets
819379409164134153
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Total Current Assets
5,7837,6308,3505,8623,0122,729
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Property, Plant & Equipment
27,69926,30021,67118,44716,35515,507
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Goodwill
539444---11
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Other Intangible Assets
8768329841,486973924
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Long-Term Investments
106110195343382182
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Long-Term Deferred Tax Assets
275184232418237207
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Long-Term Deferred Charges
--1112
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Other Long-Term Assets
111139246691278106
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Total Assets
35,38935,63931,67927,24821,23819,668
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Accounts Payable
1,2471,8941,5932,3881,067792
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Accrued Expenses
302423431404185175
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Current Portion of Long-Term Debt
3532232,5903,1461,4261,783
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Current Unearned Revenue
539729691314477318
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Current Portion of Leases
-4754453838
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Current Income Taxes Payable
-245313-
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Other Current Liabilities
3,3285,3297,5753,1281,479958
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Total Current Liabilities
5,7698,66912,9399,4284,6854,064
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Long-Term Debt
11,69710,8443,3543,4963,8104,210
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Long-Term Leases
1,0991,098903817838704
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Long-Term Unearned Revenue
6679310225
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Pension & Post-Retirement Benefits
-157153113136174
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Long-Term Deferred Tax Liabilities
9791,018975931910777
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Other Long-Term Liabilities
2,3881,163906914607771
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Total Liabilities
21,93822,95519,23715,70811,29610,925
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Common Stock
4,5224,5224,5224,5224,5224,522
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Retained Earnings
7,0186,2445,9715,3674,5733,330
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Comprehensive Income & Other
1,0251,0271,0211,092913927
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Total Common Equity
12,56511,79311,51410,98110,0088,779
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Minority Interest
886891928559-66-36
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Shareholders' Equity
13,45112,68412,44211,5409,9428,743
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Total Liabilities & Equity
35,38935,63931,67927,24821,23819,668
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Total Debt
13,14912,2126,9017,5046,1126,735
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Net Cash (Debt)
-11,149-10,185-5,104-6,194-5,667-6,454
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Net Cash Per Share
-26.94-24.60-12.33-14.96-13.69-15.59
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Filing Date Shares Outstanding
413.95414.07414.07414.07414.07414.07
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Total Common Shares Outstanding
413.95414.07414.07414.07414.07414.07
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Working Capital
14-1,039-4,589-3,566-1,673-1,335
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Book Value Per Share
30.3528.4827.8126.5224.1721.20
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Tangible Book Value
11,15010,51710,5309,4959,0357,844
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Tangible Book Value Per Share
26.9425.4025.4322.9321.8218.94
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Land
-322251247113108
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Buildings
-19,57517,96316,68915,84015,070
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Machinery
-10,7059,4208,7348,4477,897
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Construction In Progress
-7,1034,6172,7041,141997
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.