Energa SA (WSE:ENG)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	837	989	521	1,100	340	221
Short-Term Investments	926	1,038	1,276	210	105	60
Accounts Receivable	3,384	4,377	5,135	3,271	2,074	1,941
Other Receivables	54	583	600	771	248	214
Inventory	164	264	409	346	111	140
Other Current Assets	918	379	409	164	134	153
Total Current Assets	6,283	7,630	8,350	5,862	3,012	2,729
Property, Plant & Equipment	26,687	26,300	21,671	18,447	16,355	15,507
Goodwill	444	444	-	-	-	11
Other Intangible Assets	743	832	984	1,486	973	924
Long-Term Investments	97	110	195	343	382	182
Long-Term Deferred Tax Assets	327	184	232	418	237	207
Long-Term Deferred Charges	-	-	1	1	1	2
Other Long-Term Assets	176	139	246	691	278	106
Total Assets	34,757	35,639	31,679	27,248	21,238	19,668
Accounts Payable	1,273	1,894	1,593	2,388	1,067	792
Accrued Expenses	205	423	431	404	185	175
Current Portion of Long-Term Debt	208	223	2,590	3,146	1,426	1,783
Current Unearned Revenue	559	729	691	314	477	318
Current Portion of Leases	-	47	54	45	38	38
Current Income Taxes Payable	29	24	5	3	13	-
Other Current Liabilities	4,871	5,329	7,575	3,128	1,479	958
Total Current Liabilities	7,145	8,669	12,939	9,428	4,685	4,064
Long-Term Debt	11,010	10,844	3,354	3,496	3,810	4,210
Long-Term Leases	1,066	1,098	903	817	838	704
Long-Term Unearned Revenue	6	6	7	9	310	225
Pension & Post-Retirement Benefits	-	157	153	113	136	174
Long-Term Deferred Tax Liabilities	1,007	1,018	975	931	910	777
Other Long-Term Liabilities	1,413	1,163	906	914	607	771
Total Liabilities	21,647	22,955	19,237	15,708	11,296	10,925
Common Stock	4,522	4,522	4,522	4,522	4,522	4,522
Retained Earnings	6,679	6,244	5,971	5,367	4,573	3,330
Comprehensive Income & Other	1,026	1,027	1,021	1,092	913	927
Total Common Equity	12,227	11,793	11,514	10,981	10,008	8,779
Minority Interest	883	891	928	559	-66	-36
Shareholders' Equity	13,110	12,684	12,442	11,540	9,942	8,743
Total Liabilities & Equity	34,757	35,639	31,679	27,248	21,238	19,668
Total Debt	12,284	12,212	6,901	7,504	6,112	6,735
Net Cash (Debt)	-10,521	-10,185	-5,104	-6,194	-5,667	-6,454
Net Cash Per Share	-25.41	-24.60	-12.33	-14.96	-13.69	-15.59
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	-862	-1,039	-4,589	-3,566	-1,673	-1,335
Book Value Per Share	29.53	28.48	27.81	26.52	24.17	21.20
Tangible Book Value	11,040	10,517	10,530	9,495	9,035	7,844
Tangible Book Value Per Share	26.66	25.40	25.43	22.93	21.82	18.94
Land	-	322	251	247	113	108
Buildings	-	19,575	17,963	16,689	15,840	15,070
Machinery	-	10,705	9,420	8,734	8,447	7,897
Construction In Progress	-	7,103	4,617	2,704	1,141	997

Source: S&P Global Market Intelligence. Utility template. Financial Sources.