Energa SA (WSE:ENG)
Poland flag Poland · Delayed Price · Currency is PLN
11.64
-0.18 (-1.52%)
Jun 6, 2025, 4:45 PM CET

Energa Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8379895211,100340221
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Short-Term Investments
9261,0381,27621010560
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Accounts Receivable
3,3844,3775,1353,2712,0741,941
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Other Receivables
54583600771248214
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Inventory
164264409346111140
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Other Current Assets
918379409164134153
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Total Current Assets
6,2837,6308,3505,8623,0122,729
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Property, Plant & Equipment
26,68726,30021,67118,44716,35515,507
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Goodwill
444444---11
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Other Intangible Assets
7438329841,486973924
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Long-Term Investments
97110195343382182
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Long-Term Deferred Tax Assets
327184232418237207
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Long-Term Deferred Charges
--1112
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Other Long-Term Assets
176139246691278106
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Total Assets
34,75735,63931,67927,24821,23819,668
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Accounts Payable
1,2731,8941,5932,3881,067792
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Accrued Expenses
205423431404185175
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Current Portion of Long-Term Debt
2082232,5903,1461,4261,783
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Current Unearned Revenue
559729691314477318
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Current Portion of Leases
-4754453838
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Current Income Taxes Payable
29245313-
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Other Current Liabilities
4,8715,3297,5753,1281,479958
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Total Current Liabilities
7,1458,66912,9399,4284,6854,064
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Long-Term Debt
11,01010,8443,3543,4963,8104,210
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Long-Term Leases
1,0661,098903817838704
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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
1,0071,018975931910777
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Other Long-Term Liabilities
1,4131,163906914607771
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Total Liabilities
21,64722,95519,23715,70811,29610,925
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Common Stock
4,5224,5224,5224,5224,5224,522
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Retained Earnings
6,6796,2445,9715,3674,5733,330
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Comprehensive Income & Other
1,0261,0271,0211,092913927
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Total Common Equity
12,22711,79311,51410,98110,0088,779
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Minority Interest
883891928559-66-36
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Shareholders' Equity
13,11012,68412,44211,5409,9428,743
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Total Liabilities & Equity
34,75735,63931,67927,24821,23819,668
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Total Debt
12,28412,2126,9017,5046,1126,735
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Net Cash (Debt)
-10,521-10,185-5,104-6,194-5,667-6,454
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Net Cash Per Share
-25.41-24.60-12.33-14.96-13.69-15.59
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Filing Date Shares Outstanding
414.07414.07414.07414.07414.07414.07
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Total Common Shares Outstanding
414.07414.07414.07414.07414.07414.07
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Working Capital
-862-1,039-4,589-3,566-1,673-1,335
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Book Value Per Share
29.5328.4827.8126.5224.1721.20
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Tangible Book Value
11,04010,51710,5309,4959,0357,844
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Tangible Book Value Per Share
26.6625.4025.4322.9321.8218.94
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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.