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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	606	521	1,100	340	221	1,461
Short-Term Investments	-	1,276	210	105	60	203
Accounts Receivable	4,664	5,135	3,271	2,074	1,941	1,802
Other Receivables	8	600	771	248	214	277
Inventory	277	409	346	111	140	756
Other Current Assets	1,643	409	164	134	153	193
Total Current Assets	7,198	8,350	5,862	3,012	2,729	4,692
Property, Plant & Equipment	24,109	21,671	18,447	16,355	15,507	15,148
Goodwill	17	-	-	-	11	11
Other Intangible Assets	754	984	1,486	973	924	222
Long-Term Investments	121	195	343	382	182	526
Long-Term Deferred Tax Assets	206	232	418	237	207	262
Long-Term Deferred Charges	-	1	1	1	2	1
Other Long-Term Assets	296	246	691	278	106	105
Total Assets	32,701	31,679	27,248	21,238	19,668	20,967
Accounts Payable	1,608	1,593	2,388	1,067	792	941
Accrued Expenses	214	512	404	185	175	173
Current Portion of Long-Term Debt	2,325	2,590	3,146	1,426	1,783	2,612
Current Unearned Revenue	606	691	314	477	318	274
Current Portion of Leases	-	54	45	38	38	39
Current Income Taxes Payable	74	5	3	13	-	-
Other Current Liabilities	6,101	7,494	3,128	1,479	958	752
Total Current Liabilities	10,961	12,939	9,428	4,685	4,064	4,791
Long-Term Debt	5,302	3,354	3,496	3,810	4,210	4,373
Long-Term Leases	932	903	817	838	704	709
Long-Term Unearned Revenue	7	7	9	310	225	296
Pension & Post-Retirement Benefits	-	153	113	136	174	155
Long-Term Deferred Tax Liabilities	1,041	975	931	910	777	738
Other Long-Term Liabilities	1,143	906	914	607	771	641
Total Liabilities	19,386	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	6,868	5,971	5,367	4,573	3,330	3,765
Comprehensive Income & Other	1,025	1,021	1,092	913	927	966
Total Common Equity	12,415	11,514	10,981	10,008	8,779	9,253
Minority Interest	900	928	559	-66	-36	11
Shareholders' Equity	13,315	12,442	11,540	9,942	8,743	9,264
Total Liabilities & Equity	32,701	31,679	27,248	21,238	19,668	20,967
Total Debt	8,592	6,901	7,504	6,112	6,735	7,733
Net Cash (Debt)	-7,986	-5,104	-6,194	-5,667	-6,454	-6,069
Net Cash Per Share	-19.29	-12.33	-14.96	-13.69	-15.59	-14.66
Filing Date Shares Outstanding	422.73	414.07	414.07	414.07	414.07	414.07
Total Common Shares Outstanding	422.73	414.07	414.07	414.07	414.07	414.07
Working Capital	-3,763	-4,589	-3,566	-1,673	-1,335	-99
Book Value Per Share	29.37	27.81	26.52	24.17	21.20	22.35
Tangible Book Value	11,644	10,530	9,495	9,035	7,844	9,020
Tangible Book Value Per Share	27.54	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.