Energoinstal S.A. (WSE: ENI)

Energoinstal 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	9.3	4.21	7.74	5.92	10.85	4.79
Cash & Short-Term Investments	9.3	4.21	7.74	5.92	10.85	4.79
Cash Growth	55.49%	-45.62%	30.67%	-45.41%	126.48%	-19.69%
Accounts Receivable	9.72	43.94	25.08	47.59	30.38	21.79
Other Receivables	0.05	0.11	0.55	0.56	0.07	11.55
Receivables	9.76	44.05	25.63	48.15	30.45	33.35
Inventory	0.69	0.54	0.76	0.3	0.5	6.53
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	19.75	48.8	34.13	54.37	41.8	44.66
Property, Plant & Equipment	83.67	85.83	82.15	85.88	44.92	44.08
Goodwill	-	-	-	-	0.01	0.01
Other Intangible Assets	0	0.01	0.02	0.05	0.04	4.43
Long-Term Accounts Receivable	7.29	4.66	4.99	5.54	5.24	-
Long-Term Deferred Tax Assets	4.51	3.33	3.77	3.29	3.12	4.35
Other Long-Term Assets	-	-	0.02	0.12	0.15	0.25
Total Assets	115.22	142.63	125.08	149.24	95.27	97.78
Accounts Payable	26.96	24.4	17.72	22.13	22.08	13.15
Accrued Expenses	-	1.71	2.05	1.17	1.84	1.61
Short-Term Debt	-	9.69	14.98	19.49	2.32	6.96
Current Portion of Long-Term Debt	-	11.8	-	-	-	-
Current Portion of Leases	-	0.56	1.08	1.3	1.36	1.57
Current Income Taxes Payable	1.31	1.39	1.35	0.43	0.53	0.15
Current Unearned Revenue	0.01	0.1	3.35	0.67	-	0.45
Other Current Liabilities	17.28	15.23	11.64	12.3	0.95	5.65
Total Current Liabilities	45.55	64.88	52.17	57.49	29.08	29.54
Long-Term Debt	-	11.99	10.38	0.44	3.02	-
Long-Term Leases	-	2.49	2.84	3.67	4.75	4.22
Long-Term Unearned Revenue	-	-	-	-	-	5.65
Long-Term Deferred Tax Liabilities	10.55	11.17	10.79	12.33	3.54	4.8
Other Long-Term Liabilities	17.23	4.61	5.57	4.91	6.16	0.53
Total Liabilities	73.32	95.53	82.1	79.16	47.21	45.79
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	70.2	74.28	74.28	74.29	74.29	120.87
Retained Earnings	-79.87	-74.63	-72.29	-45.92	-31.99	-73.68
Comprehensive Income & Other	49.77	45.65	39.19	37.25	1.31	1.46
Total Common Equity	41.9	47.1	42.99	67.42	45.4	50.45
Minority Interest	-	-	-	2.66	2.66	1.54
Shareholders' Equity	41.9	47.1	42.99	70.08	48.06	51.99
Total Liabilities & Equity	115.22	142.63	125.08	149.24	95.27	97.78
Total Debt	-	36.53	29.28	24.89	11.45	12.75
Net Cash (Debt)	9.3	-32.33	-21.54	-18.97	-0.61	-7.96
Net Cash Per Share	0.52	-1.80	-1.20	-1.05	-0.03	-0.44
Filing Date Shares Outstanding	17.79	18	18	18	18	18
Total Common Shares Outstanding	17.79	18	18	18	18	18
Working Capital	-25.8	-16.08	-18.04	-3.12	12.72	15.12
Book Value Per Share	2.35	2.62	2.39	3.75	2.52	2.80
Tangible Book Value	41.9	47.09	42.96	67.37	45.35	46.01
Tangible Book Value Per Share	2.35	2.62	2.39	3.74	2.52	2.56
Buildings	-	116.64	110.99	112.43	42.47	42.32
Machinery	-	51.11	53.18	53.71	54.55	63.81

Source: S&P Capital IQ. Standard template. Financial Sources.