Energa SA (ENG) - Financials, balance sheet (annual)

11.94000 PLN

0.16

1.32%

Last update May 29, 4:49 PM CEST

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11.94000

11.88000

12.10000

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12.10000

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12.10000

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Energa SA

11.94

0.16

1.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	35.6B	31.7B	27.2B	21.2B
Current assets	7.6B	8.4B	5.9B	3.0B
Cash	—	269M	520M	340M
Cash equivalents	—	—	580M	0
Cash and cash equivalents	989M	521M	1.1B	340M
Other short term investments	1.0B	1.3B	210M	105M
Accounts receivable	4.4B	5.1B	3.3B	2.1B
Other receivables	—	8M	25M	6M
Inventory	264M	409M	346M	111M
Prepaid assets	—	275M	28M	24M
Restricted cash	—	252M	—	171M
Assets held for sale	—	0	58M	49M
Hedging assets	—	—	—	—
Other current assets	903M	637M	2M	4M
Non current assets	28.0B	23.3B	21.4B	18.2B
Properties	26.3B	21.7B	1.3B	1.2B
Land and improvements	—	1.5B	1.4B	1.2B
Machinery furniture equipment	—	9.5B	8.8B	8.5B
Construction in progress	—	4.8B	3.3B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-13.4B	-12.5B	-11.7B
Goodwill	1.7B	985M	1.5B	974M
Investment properties	—	6M	11M	11M
Financial assets	—	—	—	—
Intangible assets	832M	985M	1.5B	974M
Investments and advances	—	—	—	—
Other non current assets	146M	328M	75M	68M
Total liabilities	23.0B	19.2B	15.7B	11.3B
Current liabilities	8.7B	12.9B	9.4B	4.7B
Accounts payable	1.9B	1.6B	2.4B	1.1B
Accrued expenses	—	—	—	—
Short term debt	223M	2.6B	3.1B	1.4B
Deferred revenue	—	—	—	—
Tax payable	24M	5M	52M	66M
Pensions	—	—	—	—
Other current liabilities	228M	427M	152M	65M
Non current liabilities	14.3B	6.3B	6.3B	6.6B
Long term provisions	723M	644M	696M	734M
Long term debt	11.9B	4.3B	4.3B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	975M	931M	910M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.5B	4.5B	4.5B	4.5B
Retained earnings	4.5B	4.3B	3.7B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.7B	12.4B	11.5B	9.9B
Additional paid in capital	1.7B	1.7B	1.7B	—
Treasury stock	—	—	—	—
Minority interest	891M	928M	559M	-66M