Energa SA (WSE:ENG)

Energa Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	989	521	1,100	340	221
Short-Term Investments	1,038	1,276	210	105	60
Accounts Receivable	4,377	5,135	3,271	2,074	1,941
Other Receivables	59	600	771	248	214
Inventory	264	409	346	111	140
Other Current Assets	903	409	164	134	153
Total Current Assets	7,630	8,350	5,862	3,012	2,729
Property, Plant & Equipment	26,293	21,671	18,447	16,355	15,507
Goodwill	-	-	-	-	11
Other Intangible Assets	832	984	1,486	973	924
Long-Term Investments	110	195	343	382	182
Long-Term Deferred Tax Assets	184	232	418	237	207
Long-Term Deferred Charges	-	1	1	1	2
Other Long-Term Assets	590	246	691	278	106
Total Assets	35,639	31,679	27,248	21,238	19,668
Accounts Payable	1,894	1,593	2,388	1,067	792
Accrued Expenses	251	512	404	185	175
Current Portion of Long-Term Debt	223	2,590	3,146	1,426	1,783
Current Unearned Revenue	729	691	314	477	318
Current Portion of Leases	-	54	45	38	38
Current Income Taxes Payable	24	5	3	13	-
Other Current Liabilities	5,548	7,494	3,128	1,479	958
Total Current Liabilities	8,669	12,939	9,428	4,685	4,064
Long-Term Debt	9,070	3,354	3,496	3,810	4,210
Long-Term Leases	1,098	903	817	838	704
Long-Term Unearned Revenue	6	7	9	310	225
Pension & Post-Retirement Benefits	435	153	113	136	174
Long-Term Deferred Tax Liabilities	1,018	975	931	910	777
Other Long-Term Liabilities	2,659	906	914	607	771
Total Liabilities	22,955	19,237	15,708	11,296	10,925
Common Stock	4,522	4,522	4,522	4,522	4,522
Retained Earnings	6,244	5,971	5,367	4,573	3,330
Comprehensive Income & Other	1,027	1,021	1,092	913	927
Total Common Equity	11,793	11,514	10,981	10,008	8,779
Minority Interest	891	928	559	-66	-36
Shareholders' Equity	12,684	12,442	11,540	9,942	8,743
Total Liabilities & Equity	35,639	31,679	27,248	21,238	19,668
Total Debt	10,391	6,901	7,504	6,112	6,735
Net Cash (Debt)	-8,364	-5,104	-6,194	-5,667	-6,454
Net Cash Per Share	-20.29	-12.33	-14.96	-13.69	-15.59
Filing Date Shares Outstanding	406.65	414.07	414.07	414.07	414.07
Total Common Shares Outstanding	406.65	414.07	414.07	414.07	414.07
Working Capital	-1,039	-4,589	-3,566	-1,673	-1,335
Book Value Per Share	29.00	27.81	26.52	24.17	21.20
Tangible Book Value	10,961	10,530	9,495	9,035	7,844
Tangible Book Value Per Share	26.95	25.43	22.93	21.82	18.94
Land	-	251	247	113	108
Buildings	-	17,963	16,689	15,840	15,070
Machinery	-	9,420	8,734	8,447	7,897
Construction In Progress	-	4,617	2,704	1,141	997

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