ERG Spólka Akcyjna (WSE:ERG)

ERG Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.8	0.42	1.84	0.65	4.6	1.96
Cash & Short-Term Investments	0.8	0.42	1.84	0.65	4.6	1.96
Cash Growth	-56.65%	-77.40%	180.73%	-85.78%	134.23%	-11.58%
Accounts Receivable	13.63	8.55	11.59	12.47	16.29	10.6
Other Receivables	0.51	0.45	0.84	0.31	0.92	0.4
Receivables	14.14	9.01	12.43	12.77	17.21	11
Inventory	12.86	14.3	9.26	12.14	12.78	9.38
Prepaid Expenses	-	-	-	-	-	0.18
Other Current Assets	0.52	0.19	0.22	0.94	1.21	1.44
Total Current Assets	28.32	23.92	23.74	26.51	35.8	23.97
Property, Plant & Equipment	40.88	42.34	46.53	50.45	36.79	32.28
Other Intangible Assets	0.24	0.26	0.37	0.48	0.63	0.62
Long-Term Deferred Tax Assets	0.31	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	3.14	2.97	2.76	3.64
Total Assets	72.89	70.06	74.36	81.08	76.67	61.3
Accounts Payable	10.59	7.87	11.5	14.18	18.86	12.15
Accrued Expenses	0.95	0.95	1	1.08	0.77	0.89
Short-Term Debt	1.37	1.99	0.2	1.97	5.33	-
Current Portion of Long-Term Debt	1.26	1.31	1.42	3.1	1.55	0.66
Current Portion of Leases	0.07	0.07	0.06	0.08	0.72	1.36
Current Income Taxes Payable	-	-	-	-	-	0.66
Other Current Liabilities	2.79	2.09	1.85	1.64	1.49	0.04
Total Current Liabilities	17.02	14.27	16.02	22.06	28.72	15.75
Long-Term Debt	2.89	3.39	4.35	5.3	3.58	1.86
Long-Term Leases	1.29	0.99	1.16	1.03	1.13	1.67
Long-Term Deferred Tax Liabilities	3.26	3.21	3.31	3.42	3.35	3.59
Other Long-Term Liabilities	7.05	7.36	7.99	8.66	2.39	2.64
Total Liabilities	31.6	29.3	32.94	40.59	39.32	25.67
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	11.5
Retained Earnings	20.02	19.49	20.14	17	13.87	11.26
Treasury Stock	-9.05	-9.05	-9.05	-6.83	-6.83	-6.83
Comprehensive Income & Other	1.31	1.31	1.31	1.31	1.31	2.2
Total Common Equity	41.29	40.76	41.41	40.49	37.36	35.64
Shareholders' Equity	41.29	40.76	41.41	40.49	37.36	35.64
Total Liabilities & Equity	72.89	70.06	74.36	81.08	76.67	61.3
Total Debt	6.87	7.74	7.19	11.48	12.31	5.54
Net Cash (Debt)	-6.07	-7.32	-5.35	-10.83	-7.71	-3.58
Net Cash Per Share	-8.37	-10.09	-7.26	-14.55	-10.36	-4.69
Filing Date Shares Outstanding	0.73	0.73	0.73	0.74	0.74	0.74
Total Common Shares Outstanding	0.73	0.73	0.73	0.74	0.74	0.74
Working Capital	11.3	9.65	7.72	4.45	7.08	8.21
Book Value Per Share	56.89	56.16	57.06	54.41	50.20	47.88
Tangible Book Value	41.05	40.5	41.04	40.01	36.73	35.02
Tangible Book Value Per Share	56.56	55.80	56.55	53.77	49.35	47.06
Land	0.01	0.01	0.01	0.01	-	-
Buildings	10.95	10.91	10.83	10.07	-	-
Machinery	73.05	73.02	73.24	66.97	-	-
Construction In Progress	0.56	0.35	0.38	0.99	-	-

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