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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	291.82	275.67	293.33	268.69	78.8	88.47
Short-Term Investments	16.71	16.75	4.77	4.43	-	1.52
Cash & Short-Term Investments	308.53	292.41	298.1	273.12	78.8	89.98
Cash Growth	-17.24%	-1.91%	9.15%	246.62%	-12.43%	-10.39%
Accounts Receivable	317.53	125.51	99.54	55.71	34.48	89.94
Other Receivables	36.05	20.59	13.07	10.38	9.9	6.23
Receivables	353.58	146.1	112.61	66.09	44.38	110.04
Inventory	11.3	6.79	4.56	4.22	3.95	6.03
Other Current Assets	9.97	7.62	7.62	8.19	9.17	5.74
Total Current Assets	683.38	452.93	422.89	351.62	136.3	211.78
Property, Plant & Equipment	1,825	1,526	1,259	1,236	1,456	1,389
Long-Term Investments	60.64	54.5	47.57	43.02	42.23	21.76
Other Intangible Assets	5.45	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	107.27	98.64	95.42	86.21	71.02	105.71
Total Assets	2,682	2,137	1,850	1,747	1,711	1,729
Accounts Payable	205.2	106.73	113.67	106.17	90.86	79.19
Accrued Expenses	16.86	11.58	8.68	6.5	8	25.17
Short-Term Debt	63.91	80.89	49.57	58.91	101.15	30.35
Current Portion of Long-Term Debt	70.21	108.45	71.98	56.57	-	0.82
Current Portion of Leases	353.45	260.17	251.15	270.64	280.66	199.28
Current Income Taxes Payable	-	0.1	0.02	0.03	2.97	4.21
Current Unearned Revenue	253.6	79.87	69.03	40.49	31.71	58.18
Other Current Liabilities	63.02	5.99	7.85	17.42	14.2	18.6
Total Current Liabilities	1,026	653.76	571.95	556.72	529.56	415.79
Long-Term Debt	-	-	94.16	197.1	-	1.01
Long-Term Leases	1,314	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	7.33	10.05	-	-	-	29.2
Other Long-Term Liabilities	-	24.64	13.74	-	-	1.87
Total Liabilities	2,348	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	198.08	222.23	25.79	-46.48	70.64	50.07
Comprehensive Income & Other	-0	-0	-0	-0	-0	-38.66
Total Common Equity	333.6	357.75	161.32	89.05	206.17	360.28
Minority Interest	0.45	-	-	-	-	-
Shareholders' Equity	334.05	357.75	161.32	89.05	206.17	360.28
Total Liabilities & Equity	2,682	2,137	1,850	1,747	1,711	1,729
Total Debt	1,802	1,538	1,463	1,464	1,322	1,105
Net Cash (Debt)	-1,493	-1,245	-1,165	-1,191	-1,243	-1,015
Net Cash Per Share	-85.12	-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	-342.88	-200.83	-149.06	-205.1	-393.26	-204
Book Value Per Share	19.02	20.39	9.20	5.08	11.75	20.54
Tangible Book Value	328.15	353.34	161.06	88.78	205.82	359.29
Tangible Book Value Per Share	18.70	20.14	9.18	5.06	11.73	20.48
Land	13.21	13.21	13.15	11.62	11.47	9.43
Machinery	2,942	2,529	2,023	1,873	1,855	1,604
Construction In Progress	22.32	6.61	7.33	7.16	7.77	4.36

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