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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.21	9.23	4.21	7.74	5.92	10.85
Cash & Short-Term Investments	2.21	9.23	4.21	7.74	5.92	10.85
Cash Growth	-37.11%	119.28%	-45.63%	30.67%	-45.41%	126.48%
Accounts Receivable	12.14	9.68	43.94	25.08	47.59	30.38
Other Receivables	-	0.05	0.11	0.55	0.56	0.07
Receivables	12.14	9.73	44.05	25.63	48.15	30.45
Inventory	1.28	0.59	0.54	0.76	0.3	0.5
Total Current Assets	15.63	19.54	48.8	34.13	54.37	41.8
Property, Plant & Equipment	63.83	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	2.49	5.76	4.66	4.99	5.54	5.24
Long-Term Deferred Tax Assets	2.23	4.14	3.33	3.77	3.29	3.12
Other Long-Term Assets	-	-	-	0.02	0.12	0.15
Total Assets	84.18	114.98	142.63	125.08	149.24	95.27
Accounts Payable	4.02	18.19	24.4	17.72	22.13	22.08
Accrued Expenses	0.87	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	0.23	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	6.43	11.23	15.23	11.64	12.3	0.95
Total Current Liabilities	11.55	55.41	64.88	52.17	57.49	29.08
Long-Term Debt	-	-	11.99	10.38	0.44	3.02
Long-Term Leases	16.26	2.3	2.49	2.84	3.67	4.75
Pension & Post-Retirement Benefits	0.13	0.37	0.39	0.36	0.33	0.65
Long-Term Deferred Tax Liabilities	7.33	11.02	11.17	10.79	12.33	3.54
Other Long-Term Liabilities	3.64	3.97	4.61	5.57	4.91	6.16
Total Liabilities	38.91	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	-61.91	-81.88	-74.63	-72.29	-45.92	-31.99
Comprehensive Income & Other	35.18	47.71	45.65	39.19	37.25	1.31
Total Common Equity	45.26	41.91	47.1	42.99	67.42	45.4
Minority Interest	-	-	-	-	2.66	2.66
Shareholders' Equity	45.26	41.91	47.1	42.99	70.08	48.06
Total Liabilities & Equity	84.18	114.98	142.63	125.08	149.24	95.27
Total Debt	16.49	26.01	36.53	29.28	24.89	11.45
Net Cash (Debt)	-14.28	-16.79	-32.33	-21.54	-18.97	-0.61
Net Cash Per Share	-0.79	-0.93	-1.80	-1.20	-1.05	-0.03
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	4.08	-35.86	-16.08	-18.04	-3.12	12.72
Book Value Per Share	2.51	2.33	2.62	2.39	3.75	2.52
Tangible Book Value	45.26	41.91	47.09	42.96	67.37	45.35
Tangible Book Value Per Share	2.51	2.33	2.62	2.39	3.74	2.52
Buildings	98.3	119.8	116.64	110.99	112.43	42.47
Machinery	41.45	46.04	51.11	53.18	53.71	54.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.