Energoinstal S.A. (WSE:ENI)

Energoinstal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.4	9.23	4.21	7.74	5.92	10.85
Cash & Short-Term Investments	7.4	9.23	4.21	7.74	5.92	10.85
Cash Growth	194.63%	119.28%	-45.63%	30.67%	-45.41%	126.48%
Accounts Receivable	10.16	9.68	43.94	25.08	47.59	30.38
Other Receivables	0.05	0.05	0.11	0.55	0.56	0.07
Receivables	10.21	9.73	44.05	25.63	48.15	30.45
Inventory	2.21	0.59	0.54	0.76	0.3	0.5
Total Current Assets	19.83	19.54	48.8	34.13	54.37	41.8
Property, Plant & Equipment	64.43	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	2.54	5.76	4.66	4.99	5.54	5.24
Long-Term Deferred Tax Assets	3.03	4.14	3.33	3.77	3.29	3.12
Other Long-Term Assets	26.31	-	-	0.02	0.12	0.15
Total Assets	116.14	114.98	142.63	125.08	149.24	95.27
Accounts Payable	9.41	18.19	24.4	17.72	22.13	22.08
Accrued Expenses	-	1.47	1.71	2.05	1.17	1.84
Short-Term Debt	-	23.44	9.69	14.98	19.49	2.32
Current Portion of Long-Term Debt	-	-	11.8	-	-	-
Current Portion of Leases	-	0.27	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	18.48	11.23	15.23	11.64	12.3	0.95
Total Current Liabilities	27.9	55.41	64.88	52.17	57.49	29.08
Long-Term Debt	-	-	11.99	10.38	0.44	3.02
Long-Term Leases	-	2.3	2.49	2.84	3.67	4.75
Long-Term Deferred Tax Liabilities	7.51	11.02	11.17	10.79	12.33	3.54
Other Long-Term Liabilities	41.28	3.97	4.61	5.57	4.91	6.16
Total Liabilities	76.69	73.07	95.53	82.1	79.16	47.21
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	70.2	74.28	74.28	74.28	74.29	74.29
Retained Earnings	-84.34	-81.88	-74.63	-72.29	-45.92	-31.99
Comprehensive Income & Other	51.79	47.71	45.65	39.19	37.25	1.31
Total Common Equity	39.45	41.91	47.1	42.99	67.42	45.4
Minority Interest	-	-	-	-	2.66	2.66
Shareholders' Equity	39.45	41.91	47.1	42.99	70.08	48.06
Total Liabilities & Equity	116.14	114.98	142.63	125.08	149.24	95.27
Total Debt	-	26.01	36.53	29.28	24.89	11.45
Net Cash (Debt)	7.4	-16.79	-32.33	-21.54	-18.97	-0.61
Net Cash Per Share	0.41	-0.93	-1.80	-1.20	-1.05	-0.03
Filing Date Shares Outstanding	17.53	18	18	18	18	18
Total Common Shares Outstanding	17.53	18	18	18	18	18
Working Capital	-8.07	-35.86	-16.08	-18.04	-3.12	12.72
Book Value Per Share	2.25	2.33	2.62	2.39	3.75	2.52
Tangible Book Value	39.45	41.91	47.09	42.96	67.37	45.35
Tangible Book Value Per Share	2.25	2.33	2.62	2.39	3.74	2.52
Buildings	-	119.8	116.64	110.99	112.43	42.47
Machinery	-	46.04	51.11	53.18	53.71	54.55

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