Energoaparatura SA (WSE: ENP)

Energoaparatura 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	0.45	6.22	6.63	5.65	4.45	0.07
Short-Term Investments	0.69	1	-	-	-	-
Cash & Short-Term Investments	1.13	7.22	6.63	5.65	4.45	0.07
Cash Growth	-87.20%	8.85%	17.38%	26.93%	6083.33%	-89.35%
Accounts Receivable	5.97	22.12	17.65	14.75	7.92	18
Other Receivables	8.46	1.06	0.11	0.2	4.22	0.06
Receivables	14.42	23.19	17.76	14.95	12.14	18.06
Inventory	7.26	2.52	2.42	4.89	5.5	4.38
Restricted Cash	0.68	0.29	0.12	0.39	0.11	-
Other Current Assets	-	0.26	0.3	0.59	-	1
Total Current Assets	23.49	33.47	27.23	26.47	22.2	23.51
Property, Plant & Equipment	3.49	3.58	3.29	3.79	5.17	5.51
Other Intangible Assets	0.05	0.16	0.48	0.85	1.21	2.07
Long-Term Deferred Tax Assets	0.35	0.45	0.4	0.52	0.68	0.46
Long-Term Deferred Charges	-	-	-	0.01	0.02	-
Other Long-Term Assets	0.13	0.16	0.13	0.16	0.14	0.1
Total Assets	27.51	37.81	31.52	31.79	29.42	31.66
Accounts Payable	5.57	12.16	4.18	5.98	3.95	4.91
Accrued Expenses	0.41	1.31	1.1	0.92	0.75	0.92
Short-Term Debt	-	-	-	-	-	2.28
Current Portion of Long-Term Debt	-	0.41	1.22	1.22	0.51	-
Current Portion of Leases	-	0.21	0.21	0.16	0.24	0.15
Current Income Taxes Payable	-	0.98	1.76	0.52	0.54	1.44
Current Unearned Revenue	-	0.02	0.01	-	0.5	0.5
Other Current Liabilities	0.85	0.83	0.62	1.38	2.02	0.78
Total Current Liabilities	6.83	15.92	9.1	10.18	8.5	10.98
Long-Term Debt	0.22	0.31	1.22	1.22	1.94	-
Long-Term Leases	-	0.19	0.18	0.17	0.2	0.19
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.08	0.08	0.07	0.1	0.24	0.1
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	7.39	16.76	10.78	11.86	11.11	11.48
Common Stock	3.94	3.94	3.94	3.94	3.94	3.94
Additional Paid-In Capital	14.77	6.61	6.61	6.61	6.61	6.61
Retained Earnings	-0.93	7.22	8.91	8.1	6.47	8.35
Comprehensive Income & Other	2.35	3.28	1.28	1.28	1.28	1.28
Shareholders' Equity	20.13	21.06	20.74	19.93	18.31	20.18
Total Liabilities & Equity	27.51	37.81	31.52	31.79	29.42	31.66
Total Debt	0.22	1.11	2.84	2.77	2.88	2.62
Net Cash (Debt)	0.91	6.11	3.8	2.88	1.57	-2.55
Net Cash Growth	-88.94%	60.92%	31.63%	83.28%	-	-
Net Cash Per Share	0.05	0.31	0.19	0.15	0.08	-0.13
Filing Date Shares Outstanding	19.68	19.68	19.68	19.68	19.68	19.68
Total Common Shares Outstanding	19.68	19.68	19.68	19.68	19.68	19.68
Working Capital	16.67	17.55	18.12	16.29	13.7	12.54
Book Value Per Share	1.02	1.07	1.05	1.01	0.93	1.03
Tangible Book Value	20.08	20.9	20.26	19.09	17.1	18.11
Tangible Book Value Per Share	1.02	1.06	1.03	0.97	0.87	0.92
Land	-	0.18	-	0.18	0.5	0.5
Buildings	-	4.49	-	4.49	5.86	5.85
Machinery	-	6.04	-	5.94	6.51	6.32

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