Enter Air S.A. (WSE:ENT)

Enter Air 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	126.59	245.66	299.5	275.67	293.33	268.69
Short-Term Investments	4.07	3.9	15.61	16.75	4.77	4.43
Cash & Short-Term Investments	130.66	249.56	315.11	292.41	298.1	273.12
Cash Growth	-37.41%	-20.80%	7.76%	-1.91%	9.15%	246.62%
Accounts Receivable	209.57	122.89	125.76	125.51	99.54	55.71
Other Receivables	58.2	47.29	20.03	20.59	13.07	10.38
Receivables	274.32	175.44	145.78	146.1	112.61	66.09
Inventory	11.31	11.13	10.58	6.79	4.56	4.22
Other Current Assets	21.35	40.78	17.9	7.62	7.62	8.19
Total Current Assets	437.65	476.9	489.38	452.93	422.89	351.62
Property, Plant & Equipment	2,440	2,328	2,031	1,526	1,259	1,236
Long-Term Investments	66.66	69.16	66.88	54.5	47.57	43.02
Other Intangible Assets	3.04	3.39	10.28	4.42	0.26	0.27
Long-Term Deferred Tax Assets	-	-	-	-	24.86	29.62
Other Long-Term Assets	70.99	72.46	111.22	98.64	95.42	86.21
Total Assets	3,018	2,950	2,709	2,137	1,850	1,747

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	134.73	159.41	132.5	106.73	113.67	106.17
Accrued Expenses	29.87	30.94	28.24	11.58	8.68	6.5
Short-Term Debt	161.37	104.71	166.99	80.89	49.57	58.91
Current Portion of Long-Term Debt	-	-	-	108.45	71.98	56.57
Current Portion of Leases	329.32	299.9	309.09	260.17	251.15	270.64
Current Income Taxes Payable	0.03	-	2.33	0.1	0.02	0.03
Current Unearned Revenue	76.26	106.95	97.17	79.87	69.03	40.49
Other Current Liabilities	53.01	6.94	0.24	5.99	7.85	17.42
Total Current Liabilities	784.57	708.86	736.56	653.76	571.95	556.72
Long-Term Debt	12.54	13.26	17.04	-	94.16	197.1
Long-Term Leases	1,825	1,651	1,583	1,088	995.98	880.43
Long-Term Unearned Revenue	-	-	-	2.33	12.66	23.7
Long-Term Deferred Tax Liabilities	6.61	43.87	6.58	10.05	-	-
Other Long-Term Liabilities	48.34	32.96	35.64	24.64	13.74	-
Total Liabilities	2,677	2,450	2,379	1,779	1,688	1,658

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	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	204.79	363.49	193.49	222.23	25.79	-46.48
Comprehensive Income & Other	-0	-0.01	-0.01	-0	-0	-0
Total Common Equity	340.31	499.01	329	357.75	161.32	89.05
Minority Interest	0.72	0.67	0.55	-	-	-
Shareholders' Equity	341.04	499.68	329.56	357.75	161.32	89.05
Total Liabilities & Equity	3,018	2,950	2,709	2,137	1,850	1,747

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	2,329	2,069	2,076	1,538	1,463	1,464
Net Cash (Debt)	-2,198	-1,820	-1,761	-1,245	-1,165	-1,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-125.28	-103.72	-100.39	-70.99	-66.39	-67.86
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	-346.93	-231.96	-247.18	-200.83	-149.06	-205.1
Book Value Per Share	19.40	28.44	18.75	20.39	9.20	5.08
Tangible Book Value	337.27	495.62	318.72	353.34	161.06	88.78
Tangible Book Value Per Share	19.22	28.25	18.17	20.14	9.18	5.06
Land	110.08	110.08	22.45	13.21	13.15	11.62
Machinery	3,697	3,562	3,112	2,529	2,023	1,873
Construction In Progress	2.72	2.52	30.55	6.61	7.33	7.16

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 15, 2026

Data Sources Report a data error