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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.52	4.21	7.74	5.92	10.85	4.79
Cash & Short-Term Investments	3.52	4.21	7.74	5.92	10.85	4.79
Cash Growth	-26.81%	-45.62%	30.67%	-45.41%	126.48%	-19.69%
Accounts Receivable	25.66	43.94	25.08	47.59	30.38	21.79
Other Receivables	0.1	0.11	0.55	0.56	0.07	11.55
Receivables	25.77	44.05	25.63	48.15	30.45	33.35
Inventory	4.13	0.54	0.76	0.3	0.5	6.53
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	33.42	48.8	34.13	54.37	41.8	44.66
Property, Plant & Equipment	83.75	85.83	82.15	85.88	44.92	44.08
Goodwill	-	-	-	-	0.01	0.01
Other Intangible Assets	0.01	0.01	0.02	0.05	0.04	4.43
Long-Term Accounts Receivable	7.7	4.66	4.99	5.54	5.24	-
Long-Term Deferred Tax Assets	3.82	3.33	3.77	3.29	3.12	4.35
Other Long-Term Assets	-	-	0.02	0.12	0.15	0.25
Total Assets	128.69	142.63	125.08	149.24	95.27	97.78
Accounts Payable	20.11	24.4	17.72	22.13	22.08	13.15
Accrued Expenses	1.92	1.71	2.05	1.17	1.84	1.61
Short-Term Debt	6.83	9.69	14.98	19.49	2.32	6.96
Current Portion of Long-Term Debt	12.22	11.8	-	-	-	-
Current Portion of Leases	0.43	0.56	1.08	1.3	1.36	1.57
Current Income Taxes Payable	1.52	1.39	1.35	0.43	0.53	0.15
Current Unearned Revenue	0.15	0.1	3.35	0.67	-	0.45
Other Current Liabilities	12.1	15.23	11.64	12.3	0.95	5.65
Total Current Liabilities	55.28	64.88	52.17	57.49	29.08	29.54
Long-Term Debt	11.51	11.99	10.38	0.44	3.02	-
Long-Term Leases	2.41	2.49	2.84	3.67	4.75	4.22
Long-Term Unearned Revenue	-	-	-	-	-	5.65
Long-Term Deferred Tax Liabilities	10.49	11.17	10.79	12.33	3.54	4.8
Other Long-Term Liabilities	4.06	4.61	5.57	4.91	6.16	0.53
Total Liabilities	84.12	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	74.28	74.28	74.28	74.29	74.29	120.87
Retained Earnings	-77.2	-74.63	-72.29	-45.92	-31.99	-73.68
Comprensive Income & Other	45.68	45.65	39.19	37.25	1.31	1.46
Total Common Equity	44.57	47.1	42.99	67.42	45.4	50.45
Minority Interest	-	-	-	2.66	2.66	1.54
Shareholders' Equity	44.57	47.1	42.99	70.08	48.06	51.99
Total Liabilities & Equity	128.69	142.63	125.08	149.24	95.27	97.78
Total Debt	33.4	36.53	29.28	24.89	11.45	12.75
Net Cash (Debt)	-29.88	-32.33	-21.54	-18.97	-0.61	-7.96
Net Cash Per Share	-1.66	-1.80	-1.20	-1.05	-0.03	-0.44
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	-21.86	-16.08	-18.04	-3.12	12.72	15.12
Book Value Per Share	2.48	2.62	2.39	3.75	2.52	2.80
Tangible Book Value	44.56	47.09	42.96	67.37	45.35	46.01
Tangible Book Value Per Share	2.48	2.62	2.39	3.74	2.52	2.56
Buildings	116.64	116.64	110.99	112.43	42.47	42.32
Machinery	50.44	51.11	53.18	53.71	54.55	63.81

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