Energoaparatura SA (WSE:ENP)

Energoaparatura 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	3.86	2.12	6.22	6.63	5.65	4.45
Short-Term Investments	1.1	0.7	1	-	-	-
Cash & Short-Term Investments	4.96	2.82	7.22	6.63	5.65	4.45
Cash Growth	197.60%	-60.98%	8.85%	17.38%	26.93%	6083.33%
Accounts Receivable	8.91	18.3	22.12	17.65	14.75	7.92
Other Receivables	7.93	0.03	1.06	0.11	0.2	4.22
Receivables	16.84	18.32	23.19	17.76	14.95	12.14
Inventory	4.34	4.49	2.52	2.42	4.89	5.5
Restricted Cash	-	1.53	0.29	0.12	0.39	0.11
Other Current Assets	-	0.54	0.26	0.3	0.59	-
Total Current Assets	26.14	27.7	33.47	27.23	26.47	22.2
Property, Plant & Equipment	4.3	3.61	3.58	3.29	3.79	5.17
Other Intangible Assets	0.05	0.06	0.16	0.48	0.85	1.21
Long-Term Deferred Tax Assets	0.22	0.38	0.45	0.4	0.52	0.68
Long-Term Deferred Charges	-	-	-	-	0.01	0.02
Other Long-Term Assets	0.14	0.14	0.16	0.13	0.16	0.14
Total Assets	30.85	31.88	37.81	31.52	31.79	29.42
Accounts Payable	-	4.3	12.16	4.18	5.98	3.95
Accrued Expenses	0.53	0.85	1.31	1.1	0.92	0.75
Current Portion of Long-Term Debt	-	0.31	0.41	1.22	1.22	0.51
Current Portion of Leases	-	0.22	0.21	0.21	0.16	0.24
Current Income Taxes Payable	-	2.01	0.98	1.76	0.52	0.54
Current Unearned Revenue	-	-	0.02	0.01	-	0.5
Other Current Liabilities	5.63	1.19	0.83	0.62	1.38	2.02
Total Current Liabilities	6.15	8.88	15.92	9.1	10.18	8.5
Long-Term Debt	-	-	0.31	1.22	1.22	1.94
Long-Term Leases	0.47	0.22	0.19	0.18	0.17	0.2
Long-Term Deferred Tax Liabilities	0.06	0.13	0.08	0.07	0.1	0.24
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	6.9	9.45	16.76	10.78	11.86	11.11
Common Stock	3.94	3.94	3.94	3.94	3.94	3.94
Additional Paid-In Capital	14.78	6.61	6.61	6.61	6.61	6.61
Retained Earnings	2.89	8.6	7.22	8.91	8.1	6.47
Comprehensive Income & Other	2.34	3.28	3.28	1.28	1.28	1.28
Shareholders' Equity	23.95	22.43	21.06	20.74	19.93	18.31
Total Liabilities & Equity	30.85	31.88	37.81	31.52	31.79	29.42
Total Debt	0.47	0.74	1.11	2.84	2.77	2.88
Net Cash (Debt)	4.48	2.07	6.11	3.8	2.88	1.57
Net Cash Growth	261.08%	-66.04%	60.92%	31.63%	83.28%	-
Net Cash Per Share	0.23	0.11	0.31	0.19	0.15	0.08
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	19.99	18.82	17.55	18.12	16.29	13.7
Book Value Per Share	1.22	1.14	1.07	1.05	1.01	0.93
Tangible Book Value	23.89	22.37	20.9	20.26	19.09	17.1
Tangible Book Value Per Share	1.21	1.14	1.06	1.03	0.97	0.87
Land	-	0.18	0.18	-	0.18	0.5
Buildings	-	4.37	4.49	-	4.49	5.86
Machinery	-	6.24	6.04	-	5.94	6.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.