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	Mar 31, 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	6.14	10.27	0.7	1	-	-
Cash & Short-Term Investments	6.17	12.66	2.82	7.22	6.63	5.65
Cash Growth	30.03%	349.34%	-60.98%	8.85%	17.38%	26.93%
Accounts Receivable	12.04	33.24	18.3	22.12	17.65	14.75
Other Receivables	6.69	0.42	0.03	1.06	0.11	0.2
Receivables	18.73	33.66	18.32	23.19	17.76	14.95
Inventory	12.83	19.97	4.49	2.52	2.42	4.89
Restricted Cash	0.02	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	37.76	68.29	27.7	33.47	27.23	26.47
Property, Plant & Equipment	4.23	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	0.91	1.06	0.38	0.45	0.4	0.52
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.46	0.37	0.14	0.16	0.13	0.16
Total Assets	43.39	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	29.62	4.3	12.16	4.18	5.98
Accrued Expenses	4.81	1.97	0.85	1.31	1.1	0.92
Current Portion of Long-Term Debt	3.35	-	0.31	0.41	1.22	1.22
Current Portion of Leases	0.35	0.32	0.22	0.21	0.21	0.16
Current Income Taxes Payable	1.08	1.61	2.01	0.98	1.76	0.52
Current Unearned Revenue	5.7	8.5	-	0.02	0.01	-
Other Current Liabilities	0.25	3.55	1.19	0.83	0.62	1.38
Total Current Liabilities	15.54	45.56	8.88	15.92	9.1	10.18
Long-Term Debt	-	-	-	0.31	1.22	1.22
Long-Term Leases	0.37	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	0.22	0.42	0.13	0.08	0.07	0.1
Other Long-Term Liabilities	-	0.01	-	-	-	-
Total Liabilities	16.36	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	Mar 31, 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	16.15	6.61	6.61	6.61	6.61	6.61
Retained Earnings	4.59	13.51	8.6	7.22	8.91	8.1
Comprehensive Income & Other	2.35	3.28	3.28	3.28	1.28	1.28
Shareholders' Equity	27.03	27.35	22.43	21.06	20.74	19.93
Total Liabilities & Equity	43.39	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.07	0.57	0.74	1.11	2.84	2.77
Net Cash (Debt)	2.1	12.09	2.07	6.11	3.8	2.88
Net Cash Growth	-50.76%	482.93%	-66.04%	60.92%	31.63%	83.28%
Net Cash Per Share	0.11	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	22.21	22.74	18.82	17.55	18.12	16.29
Book Value Per Share	1.37	1.39	1.14	1.07	1.05	1.01
Tangible Book Value	26.99	27.31	22.37	20.9	20.26	19.09
Tangible Book Value Per Share	1.37	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: Mar 31, 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:

Aug 12, 2026

Data Sources Report a data error