Energoaparatura SA (WSE:ENP)

Energoaparatura Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	2.39	2.12	6.22	6.63	5.65
Short-Term Investments	1.76	10.27	0.7	1	-	-
Cash & Short-Term Investments	1.78	12.66	2.82	7.22	6.63	5.65
Cash Growth	-80.67%	349.34%	-60.98%	8.85%	17.38%	26.93%
Accounts Receivable	12.76	33.24	18.3	22.12	17.65	14.75
Other Receivables	12.81	0.42	0.03	1.06	0.11	0.2
Receivables	25.56	33.66	18.32	23.19	17.76	14.95
Inventory	12.94	19.97	4.49	2.52	2.42	4.89
Restricted Cash	1.01	0.11	1.53	0.29	0.12	0.39
Other Current Assets	-	1.9	0.54	0.26	0.3	0.59
Total Current Assets	41.3	68.29	27.7	33.47	27.23	26.47
Property, Plant & Equipment	4.36	4.05	3.6	3.58	3.29	3.79
Other Intangible Assets	0.03	0.04	0.06	0.16	0.48	0.85
Long-Term Deferred Tax Assets	0.96	1.06	0.38	0.45	0.4	0.52
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.76	0.37	0.14	0.16	0.13	0.16
Total Assets	47.41	73.81	31.88	37.81	31.52	31.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.68	29.62	4.3	12.16	4.18	5.98
Accrued Expenses	5.68	1.97	0.85	1.31	1.1	0.92
Short-Term Debt	4.19	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.31	0.41	1.22	1.22
Current Portion of Leases	0.4	0.32	0.22	0.21	0.21	0.16
Current Income Taxes Payable	-	1.61	2.01	0.98	1.76	0.52
Current Unearned Revenue	-	8.5	-	0.02	0.01	-
Other Current Liabilities	0.41	3.55	1.19	0.83	0.62	1.38
Total Current Liabilities	18.35	45.56	8.88	15.92	9.1	10.18
Long-Term Debt	-	-	-	0.31	1.22	1.22
Long-Term Leases	0.38	0.25	0.22	0.19	0.18	0.17
Pension & Post-Retirement Benefits	0.23	0.23	0.22	0.27	0.2	0.19
Long-Term Deferred Tax Liabilities	0.16	0.42	0.13	0.08	0.07	0.1
Other Long-Term Liabilities	-0	0.01	-	-	-	-
Total Liabilities	19.12	46.46	9.45	16.76	10.78	11.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.94	3.94	3.94	3.94	3.94	3.94
Additional Paid-In Capital	21.07	6.61	6.61	6.61	6.61	6.61
Retained Earnings	0.94	13.51	8.6	7.22	8.91	8.1
Comprehensive Income & Other	2.34	3.28	3.28	3.28	1.28	1.28
Shareholders' Equity	28.29	27.35	22.43	21.06	20.74	19.93
Total Liabilities & Equity	47.41	73.81	31.88	37.81	31.52	31.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.97	0.57	0.74	1.11	2.84	2.77
Net Cash (Debt)	-3.19	12.09	2.07	6.11	3.8	2.88
Net Cash Growth	-	482.93%	-66.04%	60.92%	31.63%	83.28%
Net Cash Per Share	-0.16	0.61	0.11	0.31	0.19	0.15
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	22.95	22.74	18.82	17.55	18.12	16.29
Book Value Per Share	1.44	1.39	1.14	1.07	1.05	1.01
Tangible Book Value	28.27	27.31	22.37	20.9	20.26	19.09
Tangible Book Value Per Share	1.44	1.39	1.14	1.06	1.03	0.97
Land	-	0.18	0.18	0.18	-	0.18
Buildings	-	4.37	4.37	4.49	-	4.49
Machinery	-	6.94	6.24	6.04	-	5.94

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error