Enter Air S.A. (WSE:ENT)

Enter Air 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	366.32	275.67	293.33	268.69	78.8	88.47
Short-Term Investments	18.3	16.75	4.77	4.43	-	1.52
Cash & Short-Term Investments	384.62	292.41	298.1	273.12	78.8	89.98
Cash Growth	-14.53%	-1.91%	9.15%	246.62%	-12.43%	-10.39%
Accounts Receivable	245.18	125.51	99.54	55.71	34.48	89.94
Other Receivables	37.86	20.59	13.07	10.38	9.9	6.23
Receivables	283.04	146.1	112.61	66.09	44.38	110.04
Inventory	10.61	6.79	4.56	4.22	3.95	6.03
Other Current Assets	7.63	7.62	7.62	8.19	9.17	5.74
Total Current Assets	685.89	452.93	422.89	351.62	136.3	211.78
Property, Plant & Equipment	2,035	1,526	1,259	1,236	1,456	1,389
Long-Term Investments	68.58	54.5	47.57	43.02	42.23	21.76
Other Intangible Assets	5.1	4.42	0.26	0.27	0.35	0.99
Long-Term Deferred Tax Assets	-	-	24.86	29.62	4.89	-
Other Long-Term Assets	100.79	98.64	95.42	86.21	71.02	105.71
Total Assets	2,895	2,137	1,850	1,747	1,711	1,729
Accounts Payable	266.25	106.73	113.67	106.17	90.86	79.19
Accrued Expenses	14.71	11.58	8.68	6.5	8	25.17
Short-Term Debt	116.66	80.89	49.57	58.91	101.15	30.35
Current Portion of Long-Term Debt	-	108.45	71.98	56.57	-	0.82
Current Portion of Leases	337.33	260.17	251.15	270.64	280.66	199.28
Current Income Taxes Payable	5.56	0.1	0.02	0.03	2.97	4.21
Current Unearned Revenue	183.81	79.87	69.03	40.49	31.71	58.18
Other Current Liabilities	73.64	5.99	7.85	17.42	14.2	18.6
Total Current Liabilities	997.95	653.76	571.95	556.72	529.56	415.79
Long-Term Debt	-	-	94.16	197.1	-	1.01
Long-Term Leases	1,425	1,088	995.98	880.43	940.44	873.68
Long-Term Unearned Revenue	-	2.33	12.66	23.7	34.74	47.6
Long-Term Deferred Tax Liabilities	30.02	10.05	-	-	-	29.2
Other Long-Term Liabilities	-	24.64	13.74	-	-	1.87
Total Liabilities	2,453	1,779	1,688	1,658	1,505	1,369
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	331.32
Retained Earnings	306.46	222.23	25.79	-46.48	70.64	50.07
Comprehensive Income & Other	0	-0	-0	-0	-0	-38.66
Total Common Equity	441.99	357.75	161.32	89.05	206.17	360.28
Minority Interest	0.51	-	-	-	-	-
Shareholders' Equity	442.5	357.75	161.32	89.05	206.17	360.28
Total Liabilities & Equity	2,895	2,137	1,850	1,747	1,711	1,729
Total Debt	1,879	1,538	1,463	1,464	1,322	1,105
Net Cash (Debt)	-1,494	-1,245	-1,165	-1,191	-1,243	-1,015
Net Cash Per Share	-85.16	-70.99	-66.39	-67.86	-70.88	-57.86
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	-312.06	-200.83	-149.06	-205.1	-393.26	-204
Book Value Per Share	25.19	20.39	9.20	5.08	11.75	20.54
Tangible Book Value	436.89	353.34	161.06	88.78	205.82	359.29
Tangible Book Value Per Share	24.90	20.14	9.18	5.06	11.73	20.48
Land	13.21	13.21	13.15	11.62	11.47	9.43
Machinery	3,182	2,529	2,023	1,873	1,855	1,604
Construction In Progress	10.23	6.61	7.33	7.16	7.77	4.36

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