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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.22	299.5	275.67	293.33	268.69	78.8
Short-Term Investments	-	15.61	16.75	4.77	4.43	-
Cash & Short-Term Investments	193.22	315.11	292.41	298.1	273.12	78.8
Cash Growth	-11.32%	7.76%	-1.91%	9.15%	246.62%	-12.43%
Accounts Receivable	231.39	125.76	125.51	99.54	55.71	34.48
Other Receivables	0.65	20.03	20.59	13.07	10.38	9.9
Receivables	232.04	145.78	146.1	112.61	66.09	44.38
Inventory	9.2	10.58	6.79	4.56	4.22	3.95
Other Current Assets	-	17.9	7.62	7.62	8.19	9.17
Total Current Assets	434.46	489.38	452.93	422.89	351.62	136.3
Property, Plant & Equipment	2,042	2,031	1,526	1,259	1,236	1,456
Long-Term Investments	61.4	66.88	54.5	47.57	43.02	42.23
Other Intangible Assets	9.94	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	-	111.22	98.64	95.42	86.21	71.02
Total Assets	2,659	2,709	2,137	1,850	1,747	1,711
Accounts Payable	118.53	115.38	106.73	113.67	106.17	90.86
Accrued Expenses	6.38	28.24	11.58	8.68	6.5	8
Short-Term Debt	192.15	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	299.35	309.09	260.17	251.15	270.64	280.66
Current Income Taxes Payable	0.01	2.33	0.1	0.02	0.03	2.97
Current Unearned Revenue	82.95	97.17	79.87	69.03	40.49	31.71
Other Current Liabilities	0.61	0.24	5.99	7.85	17.42	14.2
Total Current Liabilities	699.97	719.44	653.76	571.95	556.72	529.56
Long-Term Debt	15.79	17.04	-	94.16	197.1	-
Long-Term Leases	1,497	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	14.97	6.58	10.05	-	-	-
Other Long-Term Liabilities	57.64	35.64	24.64	13.74	-	-
Total Liabilities	2,286	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	237.66	210.6	222.23	25.79	-46.48	70.64
Comprehensive Income & Other	-0.02	-0.01	-0	-0	-0	-0
Total Common Equity	373.16	346.12	357.75	161.32	89.05	206.17
Minority Interest	0.59	0.55	-	-	-	-
Shareholders' Equity	373.75	346.67	357.75	161.32	89.05	206.17
Total Liabilities & Equity	2,659	2,709	2,137	1,850	1,747	1,711
Total Debt	2,005	2,076	1,538	1,463	1,464	1,322
Net Cash (Debt)	-1,811	-1,761	-1,245	-1,165	-1,191	-1,243
Net Cash Per Share	-103.23	-100.39	-70.99	-66.39	-67.86	-70.88
Filing Date Shares Outstanding	17.57	17.54	17.54	17.54	17.54	17.54
Total Common Shares Outstanding	17.57	17.54	17.54	17.54	17.54	17.54
Working Capital	-265.52	-230.07	-200.83	-149.06	-205.1	-393.26
Book Value Per Share	21.24	19.73	20.39	9.20	5.08	11.75
Tangible Book Value	363.22	335.83	353.34	161.06	88.78	205.82
Tangible Book Value Per Share	20.68	19.14	20.14	9.18	5.06	11.73
Land	-	22.45	13.21	13.15	11.62	11.47
Machinery	-	3,112	2,529	2,023	1,873	1,855
Construction In Progress	-	30.55	6.61	7.33	7.16	7.77

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