ERG Spólka Akcyjna (WSE:ERG)

ERG Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	1.84	0.65	4.6	1.96
Cash & Short-Term Investments	0.42	1.84	0.65	4.6	1.96
Cash Growth	-77.40%	180.73%	-85.78%	134.23%	-11.58%
Accounts Receivable	8.55	11.59	12.47	16.29	10.6
Other Receivables	0.45	0.84	0.31	0.92	0.4
Receivables	9.01	12.43	12.77	17.21	11
Inventory	14.3	9.26	12.14	12.78	9.38
Prepaid Expenses	-	-	-	-	0.18
Other Current Assets	0.19	0.22	0.94	1.21	1.44
Total Current Assets	23.92	23.74	26.51	35.8	23.97
Property, Plant & Equipment	42.34	46.53	50.45	36.79	32.28
Other Intangible Assets	0.26	0.37	0.48	0.63	0.62
Long-Term Deferred Tax Assets	0.34	0.43	0.41	0.37	0.39
Long-Term Deferred Charges	0.06	0.15	0.26	0.33	0.42
Other Long-Term Assets	3.14	3.14	2.97	2.76	3.64
Total Assets	70.06	74.36	81.08	76.67	61.3
Accounts Payable	7.87	11.5	14.18	18.86	12.15
Accrued Expenses	0.95	1	1.08	0.77	0.89
Short-Term Debt	1.99	0.2	1.97	5.33	-
Current Portion of Long-Term Debt	1.31	1.42	3.1	1.55	0.66
Current Portion of Leases	0.07	0.06	0.08	0.72	1.36
Current Income Taxes Payable	-	-	-	-	0.66
Other Current Liabilities	2.09	1.85	1.64	1.49	0.04
Total Current Liabilities	14.27	16.02	22.06	28.72	15.75
Long-Term Debt	3.39	4.35	5.3	3.58	1.86
Long-Term Leases	0.99	1.16	1.03	1.13	1.67
Long-Term Deferred Tax Liabilities	3.21	3.31	3.42	3.35	3.59
Other Long-Term Liabilities	7.36	7.99	8.66	2.39	2.64
Total Liabilities	29.3	32.94	40.59	39.32	25.67
Common Stock	17.52	17.52	17.52	17.52	17.52
Additional Paid-In Capital	11.5	11.5	11.5	11.5	11.5
Retained Earnings	19.49	20.14	17	13.87	11.26
Treasury Stock	-9.05	-9.05	-6.83	-6.83	-6.83
Comprehensive Income & Other	1.31	1.31	1.31	1.31	2.2
Total Common Equity	40.76	41.41	40.49	37.36	35.64
Shareholders' Equity	40.76	41.41	40.49	37.36	35.64
Total Liabilities & Equity	70.06	74.36	81.08	76.67	61.3
Total Debt	7.74	7.19	11.48	12.31	5.54
Net Cash (Debt)	-7.32	-5.35	-10.83	-7.71	-3.58
Net Cash Per Share	-10.09	-7.26	-14.55	-10.36	-4.69
Filing Date Shares Outstanding	0.73	0.73	0.74	0.74	0.74
Total Common Shares Outstanding	0.73	0.73	0.74	0.74	0.74
Working Capital	9.65	7.72	4.45	7.08	8.21
Book Value Per Share	56.16	57.06	54.41	50.20	47.88
Tangible Book Value	40.5	41.04	40.01	36.73	35.02
Tangible Book Value Per Share	55.80	56.55	53.77	49.35	47.06
Land	0.01	0.01	0.01	-	-
Buildings	10.91	10.83	10.07	-	-
Machinery	73.02	73.24	66.97	-	-
Construction In Progress	0.35	0.38	0.99	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.