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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	288.91	245.66	299.5	275.67	293.33	268.69
Short-Term Investments	4.9	3.9	15.61	16.75	4.77	4.43
Cash & Short-Term Investments	293.81	249.56	315.11	292.41	298.1	273.12
Cash Growth	5.72%	-20.80%	7.76%	-1.91%	9.15%	246.62%
Accounts Receivable	456.15	122.89	125.76	125.51	99.54	55.71
Other Receivables	66.98	47.29	20.03	20.59	13.07	10.38
Receivables	526.05	175.44	145.78	146.1	112.61	66.09
Inventory	16.27	11.13	10.58	6.79	4.56	4.22
Other Current Assets	25.67	40.78	17.9	7.62	7.62	8.19
Total Current Assets	861.79	476.9	489.38	452.93	422.89	351.62
Property, Plant & Equipment	2,672	2,328	2,031	1,526	1,259	1,236
Long-Term Investments	66.29	69.16	66.88	54.5	47.57	43.02
Other Intangible Assets	5.1	3.39	10.28	4.42	0.26	0.27
Long-Term Deferred Tax Assets	-	-	-	-	24.86	29.62
Other Long-Term Assets	71.23	72.46	111.22	98.64	95.42	86.21
Total Assets	3,682	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	223.77	159.41	132.5	106.73	113.67	106.17
Accrued Expenses	35.35	30.94	28.24	11.58	8.68	6.5
Short-Term Debt	109.42	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	356.24	299.9	309.09	260.17	251.15	270.64
Current Income Taxes Payable	1.7	-	2.33	0.1	0.02	0.03
Current Unearned Revenue	357.64	106.95	97.17	79.87	69.03	40.49
Other Current Liabilities	207.71	6.94	0.24	5.99	7.85	17.42
Total Current Liabilities	1,292	708.86	736.56	653.76	571.95	556.72
Long-Term Debt	11.64	13.26	17.04	-	94.16	197.1
Long-Term Leases	2,051	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	3.2	43.87	6.58	10.05	-	-
Other Long-Term Liabilities	-	32.96	35.64	24.64	13.74	-
Total Liabilities	3,358	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	Jun 30, 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	189.16	363.49	193.49	222.23	25.79	-46.48
Comprehensive Income & Other	0.02	-0.01	-0.01	-0	-0	-0
Total Common Equity	324.7	499.01	329	357.75	161.32	89.05
Minority Interest	-0.21	0.67	0.55	-	-	-
Shareholders' Equity	324.5	499.68	329.56	357.75	161.32	89.05
Total Liabilities & Equity	3,682	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,528	2,069	2,076	1,538	1,463	1,464
Net Cash (Debt)	-2,235	-1,820	-1,761	-1,245	-1,165	-1,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-127.37	-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	-430.06	-231.96	-247.18	-200.83	-149.06	-205.1
Book Value Per Share	18.51	28.44	18.75	20.39	9.20	5.08
Tangible Book Value	313.72	495.62	318.72	353.34	161.06	88.78
Tangible Book Value Per Share	17.88	28.25	18.17	20.14	9.18	5.06
Land	102.35	110.08	22.45	13.21	13.15	11.62
Machinery	4,024	3,562	3,112	2,529	2,023	1,873
Construction In Progress	13.81	2.52	30.55	6.61	7.33	7.16

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 15, 2026

Data Sources Report a data error