Energoinstal S.A. (WSE:ENI)

Energoinstal 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	9.23	4.21	7.74	5.92	10.85
Cash & Short-Term Investments	9.23	4.21	7.74	5.92	10.85
Cash Growth	119.28%	-45.63%	30.67%	-45.41%	126.48%
Accounts Receivable	9.68	43.94	25.08	47.59	30.38
Other Receivables	0.05	0.11	0.55	0.56	0.07
Receivables	9.73	44.05	25.63	48.15	30.45
Inventory	0.59	0.54	0.76	0.3	0.5
Total Current Assets	19.54	48.8	34.13	54.37	41.8
Property, Plant & Equipment	85.54	85.83	82.15	85.88	44.92
Goodwill	-	-	-	-	0.01
Other Intangible Assets	-	0.01	0.02	0.05	0.04
Long-Term Accounts Receivable	5.76	4.66	4.99	5.54	5.24
Long-Term Deferred Tax Assets	4.14	3.33	3.77	3.29	3.12
Other Long-Term Assets	-	-	0.02	0.12	0.15
Total Assets	114.98	142.63	125.08	149.24	95.27
Accounts Payable	27.44	24.4	17.72	22.13	22.08
Accrued Expenses	-	1.71	2.05	1.17	1.84
Short-Term Debt	-	9.69	14.98	19.49	2.32
Current Portion of Long-Term Debt	-	11.8	-	-	-
Current Portion of Leases	-	0.56	1.08	1.3	1.36
Current Income Taxes Payable	0.81	1.39	1.35	0.43	0.53
Current Unearned Revenue	0.01	0.1	3.35	0.67	-
Other Current Liabilities	27.15	15.23	11.64	12.3	0.95
Total Current Liabilities	55.41	64.88	52.17	57.49	29.08
Long-Term Debt	-	11.99	10.38	0.44	3.02
Long-Term Leases	-	2.49	2.84	3.67	4.75
Long-Term Deferred Tax Liabilities	11.02	11.17	10.79	12.33	3.54
Other Long-Term Liabilities	6.65	4.61	5.57	4.91	6.16
Total Liabilities	73.07	95.53	82.1	79.16	47.21
Common Stock	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	70.2	74.28	74.28	74.29	74.29
Retained Earnings	-81.88	-74.63	-72.29	-45.92	-31.99
Comprehensive Income & Other	51.8	45.65	39.19	37.25	1.31
Total Common Equity	41.91	47.1	42.99	67.42	45.4
Minority Interest	-	-	-	2.66	2.66
Shareholders' Equity	41.91	47.1	42.99	70.08	48.06
Total Liabilities & Equity	114.98	142.63	125.08	149.24	95.27
Total Debt	-	36.53	29.28	24.89	11.45
Net Cash (Debt)	9.23	-32.33	-21.54	-18.97	-0.61
Net Cash Per Share	0.51	-1.80	-1.20	-1.05	-0.03
Filing Date Shares Outstanding	18.51	18	18	18	18
Total Common Shares Outstanding	18.51	18	18	18	18
Working Capital	-35.86	-16.08	-18.04	-3.12	12.72
Book Value Per Share	2.26	2.62	2.39	3.75	2.52
Tangible Book Value	41.91	47.09	42.96	67.37	45.35
Tangible Book Value Per Share	2.26	2.62	2.39	3.74	2.52
Buildings	-	116.64	110.99	112.43	42.47
Machinery	-	51.11	53.18	53.71	54.55

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.