ERG Spólka Akcyjna (WSE:ERG)

ERG Spólka Akcyjna 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	1.85	1.82	0.42	1.84	0.65	4.6
Cash & Short-Term Investments	1.85	1.82	0.42	1.84	0.65	4.6
Cash Growth	130.91%	339.28%	-77.40%	180.73%	-85.78%	134.23%
Accounts Receivable	19.42	9.84	8.55	11.59	12.47	16.29
Other Receivables	-	0.31	0.45	0.84	0.31	0.92
Receivables	19.42	10.15	9.01	12.43	12.77	17.21
Inventory	16.29	12.84	14.3	9.26	12.14	12.78
Other Current Assets	-	0.24	0.19	0.22	0.94	1.21
Total Current Assets	37.55	25.06	23.92	23.74	26.51	35.8
Property, Plant & Equipment	37	39.49	42.34	46.53	50.45	36.79
Other Intangible Assets	0.14	0.18	0.26	0.37	0.48	0.63
Long-Term Deferred Tax Assets	-	-	-	0.43	0.41	0.37
Long-Term Deferred Charges	-	-	0.06	0.15	0.26	0.33
Other Long-Term Assets	3.79	3.79	3.14	3.14	2.97	2.76
Total Assets	78.48	68.51	69.71	74.36	81.08	76.67

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	21.6	9.79	7.87	11.5	14.18	18.86
Accrued Expenses	0.26	0.89	0.95	1	1.08	0.77
Short-Term Debt	-	-	1.99	0.2	1.97	5.33
Current Portion of Long-Term Debt	-	1.18	1.31	1.42	3.1	1.55
Current Portion of Leases	0.22	0.25	0.07	0.06	0.08	0.72
Other Current Liabilities	1.29	1.91	2.09	1.85	1.64	1.49
Total Current Liabilities	23.37	14.02	14.27	16.02	22.06	28.72
Long-Term Debt	1.92	2.4	3.39	4.35	5.3	3.58
Long-Term Leases	1.38	1.52	0.99	1.16	1.03	1.13
Pension & Post-Retirement Benefits	0.1	0.1	0.09	0.12	0.12	0.14
Long-Term Deferred Tax Liabilities	3.02	3.08	2.87	3.31	3.42	3.35
Other Long-Term Liabilities	6.42	6.74	7.36	7.99	8.66	2.39
Total Liabilities	36.2	27.85	28.96	32.94	40.59	39.32

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	17.52	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	21.01	19.39	19.49	20.14	17	13.87
Treasury Stock	-9.05	-9.05	-9.05	-9.05	-6.83	-6.83
Comprehensive Income & Other	1.31	1.31	1.31	1.31	1.31	1.31
Total Common Equity	42.28	40.66	40.76	41.41	40.49	37.36
Shareholders' Equity	42.28	40.66	40.76	41.41	40.49	37.36
Total Liabilities & Equity	78.48	68.51	69.71	74.36	81.08	76.67

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	3.52	5.35	7.74	7.19	11.48	12.31
Net Cash (Debt)	-1.67	-3.53	-7.32	-5.35	-10.83	-7.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.31	-4.86	-10.09	-7.26	-14.55	-10.36
Filing Date Shares Outstanding	0.7	0.73	0.73	0.73	0.74	0.74
Total Common Shares Outstanding	0.7	0.73	0.73	0.73	0.74	0.74
Working Capital	14.18	11.03	9.65	7.72	4.45	7.08
Book Value Per Share	60.53	56.08	56.16	57.06	54.41	50.20
Tangible Book Value	42.13	40.48	40.5	41.04	40.01	36.73
Tangible Book Value Per Share	60.33	55.83	55.80	56.55	53.77	49.35
Land	-	0.01	0.01	0.01	0.01	-
Buildings	-	10.97	10.91	10.83	10.07	-
Machinery	-	73.14	73.02	73.24	66.97	-
Construction In Progress	-	0.65	0.35	0.38	0.99	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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 5, 2026

Data Sources Report a data error