ERG Spólka Akcyjna (WSE: ERG)

ERG Spólka Akcyjna 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	1.33	1.84	0.65	4.6	1.96	2.22
Cash & Short-Term Investments	1.33	1.84	0.65	4.6	1.96	2.22
Cash Growth	-14.22%	180.73%	-85.78%	134.23%	-11.58%	19.42%
Accounts Receivable	14	11.59	12.47	16.29	10.6	15.03
Other Receivables	-	0.84	0.31	0.92	0.4	0.01
Receivables	14	12.43	12.77	17.21	11	15.04
Inventory	14.29	9.26	12.14	12.78	9.38	10.26
Prepaid Expenses	-	-	-	-	0.18	-
Other Current Assets	-	0.22	0.94	1.21	1.44	0.01
Total Current Assets	29.62	23.74	26.51	35.8	23.97	27.53
Property, Plant & Equipment	43.33	46.53	50.45	36.79	32.28	35.09
Other Intangible Assets	0.36	0.37	0.48	0.63	0.62	0.64
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.39	0.43	0.41	0.37	0.39	0.4
Long-Term Deferred Charges	-	0.15	0.26	0.33	0.42	0.6
Other Long-Term Assets	3.14	3.14	2.97	2.76	3.64	3.53
Total Assets	76.84	74.36	81.08	76.67	61.3	67.8
Accounts Payable	13.81	11.5	14.18	18.86	12.15	13.71
Accrued Expenses	0.34	1	1.08	0.77	0.89	0.51
Short-Term Debt	-	0.2	1.97	5.33	-	6.97
Current Portion of Long-Term Debt	-	1.42	3.1	1.55	0.66	0.68
Current Portion of Leases	0.06	0.06	0.08	0.72	1.36	1.15
Current Income Taxes Payable	-	-	-	-	0.66	0.12
Other Current Liabilities	5.29	1.85	1.64	1.49	0.04	0.04
Total Current Liabilities	19.5	16.02	22.06	28.72	15.75	23.16
Long-Term Debt	3.6	4.35	5.3	3.58	1.86	0.03
Long-Term Leases	0.97	1.16	1.03	1.13	1.67	2.61
Long-Term Deferred Tax Liabilities	3.23	3.31	3.42	3.35	3.59	3.73
Other Long-Term Liabilities	7.52	7.99	8.66	2.39	2.64	2.89
Total Liabilities	34.95	32.94	40.59	39.32	25.67	32.63
Common Stock	17.52	17.52	17.52	17.52	17.52	17.52
Additional Paid-In Capital	11.5	11.5	11.5	11.5	11.5	13.21
Retained Earnings	20.62	20.14	17	13.87	11.26	6.87
Treasury Stock	-9.05	-9.05	-6.83	-6.83	-6.83	-4.63
Comprehensive Income & Other	1.31	1.31	1.31	1.31	2.2	2.2
Total Common Equity	41.89	41.41	40.49	37.36	35.64	35.17
Shareholders' Equity	41.89	41.41	40.49	37.36	35.64	35.17
Total Liabilities & Equity	76.84	74.36	81.08	76.67	61.3	67.8
Total Debt	4.63	7.19	11.48	12.31	5.54	11.43
Net Cash (Debt)	-3.3	-5.35	-10.83	-7.71	-3.58	-9.21
Net Cash Per Share	-4.56	-7.26	-14.55	-10.36	-4.69	-11.95
Filing Date Shares Outstanding	0.71	0.73	0.74	0.74	0.74	0.77
Total Common Shares Outstanding	0.71	0.73	0.74	0.74	0.74	0.77
Working Capital	10.12	7.72	4.45	7.08	8.21	4.37
Book Value Per Share	58.75	57.06	54.41	50.20	47.88	45.68
Tangible Book Value	41.53	41.04	40.01	36.73	35.02	34.53
Tangible Book Value Per Share	58.25	56.55	53.77	49.35	47.06	44.85
Land	-	0.01	0.01	-	-	0.01
Buildings	-	10.83	10.07	-	-	10.03
Machinery	-	73.24	66.97	-	-	47.83
Construction In Progress	-	0.38	0.99	-	-	0.35

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