Enter Air S.A. (WSE:ENT)

Enter Air 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	265.49	299.5	275.67	293.33	268.69	78.8
Short-Term Investments	12.42	15.61	16.75	4.77	4.43	-
Cash & Short-Term Investments	277.91	315.11	292.41	298.1	273.12	78.8
Cash Growth	-9.93%	7.76%	-1.91%	9.15%	246.62%	-12.43%
Accounts Receivable	347.09	125.76	125.51	99.54	55.71	34.48
Other Receivables	32.12	20.03	20.59	13.07	10.38	9.9
Receivables	400.66	145.78	146.1	112.61	66.09	44.38
Inventory	13.65	10.58	6.79	4.56	4.22	3.95
Other Current Assets	46.01	17.9	7.62	7.62	8.19	9.17
Total Current Assets	738.22	489.38	452.93	422.89	351.62	136.3
Property, Plant & Equipment	2,184	2,031	1,526	1,259	1,236	1,456
Long-Term Investments	66.45	66.88	54.5	47.57	43.02	42.23
Other Intangible Assets	27.12	10.28	4.42	0.26	0.27	0.35
Long-Term Deferred Tax Assets	-	-	-	24.86	29.62	4.89
Other Long-Term Assets	104.26	111.22	98.64	95.42	86.21	71.02
Total Assets	3,120	2,709	2,137	1,850	1,747	1,711
Accounts Payable	218.19	115.38	106.73	113.67	106.17	90.86
Accrued Expenses	37.26	28.24	11.58	8.68	6.5	8
Short-Term Debt	118.16	166.99	80.89	49.57	58.91	101.15
Current Portion of Long-Term Debt	-	-	108.45	71.98	56.57	-
Current Portion of Leases	274.49	309.09	260.17	251.15	270.64	280.66
Current Income Taxes Payable	4.37	2.33	0.1	0.02	0.03	2.97
Current Unearned Revenue	260.37	97.17	79.87	69.03	40.49	31.71
Other Current Liabilities	117.55	0.24	5.99	7.85	17.42	14.2
Total Current Liabilities	1,030	719.44	653.76	571.95	556.72	529.56
Long-Term Debt	15.11	17.04	-	94.16	197.1	-
Long-Term Leases	1,543	1,583	1,088	995.98	880.43	940.44
Long-Term Unearned Revenue	-	-	2.33	12.66	23.7	34.74
Long-Term Deferred Tax Liabilities	44.47	6.58	10.05	-	-	-
Other Long-Term Liabilities	5.08	35.64	24.64	13.74	-	-
Total Liabilities	2,638	2,362	1,779	1,688	1,658	1,505
Common Stock	17.54	17.54	17.54	17.54	17.54	17.54
Additional Paid-In Capital	117.98	117.98	117.98	117.98	117.98	117.98
Retained Earnings	345.68	210.6	222.23	25.79	-46.48	70.64
Comprehensive Income & Other	-0.02	-0.01	-0	-0	-0	-0
Total Common Equity	481.19	346.12	357.75	161.32	89.05	206.17
Minority Interest	0.63	0.55	-	-	-	-
Shareholders' Equity	481.82	346.67	357.75	161.32	89.05	206.17
Total Liabilities & Equity	3,120	2,709	2,137	1,850	1,747	1,711
Total Debt	1,951	2,076	1,538	1,463	1,464	1,322
Net Cash (Debt)	-1,673	-1,761	-1,245	-1,165	-1,191	-1,243
Net Cash Per Share	-95.37	-100.39	-70.99	-66.39	-67.86	-70.88
Filing Date Shares Outstanding	17.54	17.54	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.54	17.54	17.54	17.54	17.54	17.54
Working Capital	-292.17	-230.07	-200.83	-149.06	-205.1	-393.26
Book Value Per Share	27.43	19.73	20.39	9.20	5.08	11.75
Tangible Book Value	454.07	335.83	353.34	161.06	88.78	205.82
Tangible Book Value Per Share	25.88	19.14	20.14	9.18	5.06	11.73
Land	91.35	22.45	13.21	13.15	11.62	11.47
Machinery	3,369	3,112	2,529	2,023	1,873	1,855
Construction In Progress	3.73	30.55	6.61	7.33	7.16	7.77

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.