Energa SA (WSE: ENG)

Energa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	649	521	1,100	340	221	1,461
Short-Term Investments	704	1,276	210	105	60	203
Accounts Receivable	4,825	5,135	3,271	2,074	1,941	1,802
Other Receivables	113	600	771	248	214	277
Inventory	331	409	346	111	140	756
Other Current Assets	792	409	164	134	153	193
Total Current Assets	7,414	8,350	5,862	3,012	2,729	4,692
Property, Plant & Equipment	23,211	21,671	18,447	16,355	15,507	15,148
Goodwill	-	-	-	-	11	11
Other Intangible Assets	701	984	1,486	973	924	222
Long-Term Investments	164	195	343	382	182	526
Long-Term Deferred Tax Assets	224	232	418	237	207	262
Long-Term Deferred Charges	-	1	1	1	2	1
Other Long-Term Assets	280	246	691	278	106	105
Total Assets	31,994	31,679	27,248	21,238	19,668	20,967
Accounts Payable	1,806	1,593	2,388	1,067	792	941
Accrued Expenses	283	512	404	185	175	173
Current Portion of Long-Term Debt	2,342	2,590	3,146	1,426	1,783	2,612
Current Unearned Revenue	470	691	314	477	318	274
Current Portion of Leases	-	54	45	38	38	39
Current Income Taxes Payable	88	5	3	13	-	-
Other Current Liabilities	5,770	7,494	3,128	1,479	958	752
Total Current Liabilities	10,759	12,939	9,428	4,685	4,064	4,791
Long-Term Debt	4,894	3,354	3,496	3,810	4,210	4,373
Long-Term Leases	903	903	817	838	704	709
Long-Term Unearned Revenue	7	7	9	310	225	296
Pension & Post-Retirement Benefits	171	153	113	136	174	155
Long-Term Deferred Tax Liabilities	1,061	975	931	910	777	738
Other Long-Term Liabilities	944	906	914	607	771	641
Total Liabilities	18,739	19,237	15,708	11,296	10,925	11,703
Common Stock	4,522	4,522	4,522	4,522	4,522	4,522
Retained Earnings	6,798	5,971	5,367	4,573	3,330	3,765
Comprensive Income & Other	1,020	1,021	1,092	913	927	966
Total Common Equity	12,340	11,514	10,981	10,008	8,779	9,253
Minority Interest	915	928	559	-66	-36	11
Shareholders' Equity	13,255	12,442	11,540	9,942	8,743	9,264
Total Liabilities & Equity	31,994	31,679	27,248	21,238	19,668	20,967
Total Debt	8,139	6,901	7,504	6,112	6,735	7,733
Net Cash (Debt)	-6,786	-5,104	-6,194	-5,667	-6,454	-6,069
Net Cash Per Share	-16.39	-12.33	-14.96	-13.69	-15.59	-14.66
Filing Date Shares Outstanding	414.07	414.07	414.07	414.07	414.07	414.07
Total Common Shares Outstanding	414.07	414.07	414.07	414.07	414.07	414.07
Working Capital	-3,345	-4,589	-3,566	-1,673	-1,335	-99
Book Value Per Share	29.80	27.81	26.52	24.17	21.20	22.35
Tangible Book Value	11,639	10,530	9,495	9,035	7,844	9,020
Tangible Book Value Per Share	28.11	25.43	22.93	21.82	18.94	21.78
Land	-	251	247	113	108	107
Buildings	-	17,963	16,689	15,840	15,070	14,323
Machinery	-	9,420	8,734	8,447	7,897	7,486
Construction In Progress	-	4,617	2,704	1,141	997	867

Source: S&P Capital IQ. Utility template. Financial Sources.