Erato Energy S.A. (WSE: ERA)

Erato Energy 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	1.02	3.95	0.85	2.45	1.94	0.09
Short-Term Investments	0.3	1.72	0.04	0.06	0.26	1
Cash & Short-Term Investments	1.32	5.67	0.88	2.51	2.2	1.1
Cash Growth	24.26%	541.04%	-64.80%	14.04%	100.42%	-66.00%
Accounts Receivable	2.69	3.29	5.1	4.15	4.19	0.01
Other Receivables	1.05	0.98	1.97	0.96	0.27	0
Receivables	3.74	4.28	7.07	5.11	4.46	0.01
Inventory	1.2	1.31	3.72	9.36	4.93	-
Other Current Assets	0.18	0	-	0.05	0.13	0.01
Total Current Assets	6.45	11.25	11.68	17.03	11.72	1.12
Property, Plant & Equipment	0.28	0.56	1.46	1.6	0.26	0.01
Long-Term Investments	4.54	4.92	5.99	5.8	3.47	2.58
Goodwill	-	-	-	97.74	102.17	-
Other Intangible Assets	-	-	0	0.02	0.01	-
Long-Term Accounts Receivable	0	0	0	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.06	0.01	0.26	0.27
Long-Term Deferred Charges	-	-	-	0	0	0
Other Long-Term Assets	0.12	0.17	0.06	0.14	0.08	-
Total Assets	11.4	16.92	19.25	122.35	117.97	3.98
Accounts Payable	0.86	1.32	2.9	3.69	3.23	0.04
Accrued Expenses	0.13	0.27	0.39	0.78	0.36	0.06
Short-Term Debt	-	-	9	4.08	-	0.12
Current Portion of Long-Term Debt	3.87	5.45	-	-	-	1.91
Current Portion of Leases	-	-	-	-	1.31	-
Current Income Taxes Payable	1.39	1.22	0.39	0.44	0.87	-
Current Unearned Revenue	0.47	0.47	0.47	-	-	-
Other Current Liabilities	0	0	0.05	5.66	1.01	0.8
Total Current Liabilities	6.71	8.74	13.2	14.65	6.78	2.94
Long-Term Debt	2.09	2.53	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.22
Total Liabilities	8.89	11.27	13.2	14.65	6.84	3.15
Common Stock	3.5	3.5	3.5	3.5	0.68	0.68
Additional Paid-In Capital	3.27	6.04	6.04	100.11	100.11	0.3
Retained Earnings	-4.26	-15.48	-15.08	-8.46	3.74	-0.17
Comprehensive Income & Other	-	11.59	11.59	12.55	6.59	-
Total Common Equity	2.51	5.65	6.05	107.7	111.12	0.82
Shareholders' Equity	2.51	5.65	6.05	107.7	111.12	0.82
Total Liabilities & Equity	11.4	16.92	19.25	122.35	117.97	3.98
Total Debt	5.95	7.99	9	4.08	1.31	2.03
Net Cash (Debt)	-4.63	-2.32	-8.11	-1.57	0.89	-0.93
Net Cash Per Share	-0.03	-0.01	-0.05	-0.01	-	-0.03
Filing Date Shares Outstanding	174.88	174.88	174.88	174.88	-	34.21
Total Common Shares Outstanding	174.88	174.88	174.88	174.88	-	34.21
Working Capital	-0.27	2.51	-1.52	2.37	4.94	-1.82
Book Value Per Share	0.01	0.03	0.03	0.62	-	0.02
Tangible Book Value	2.51	5.65	6.04	9.93	8.94	0.82
Tangible Book Value Per Share	0.01	0.03	0.03	0.06	-	0.02
Machinery	-	1.01	2.18	1.89	0.41	0.03

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