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

12 PLN

0.12

1.01%

Last update May 30, 4:49 PM CEST

Market closed

Day range

11.70000

Previous close

11.88000

Open

11.86000

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Energa SA

12.00

0.12

1.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	35.6B	32.7B	32.0B
Current assets	—	7.6B	7.2B	7.4B
Cash	—	—	476M	576M
Cash equivalents	—	—	130M	0
Cash and cash equivalents	—	989M	606M	576M
Other short term investments	—	1.0B	847M	704M
Accounts receivable	—	4.4B	4.7B	4.8B
Other receivables	—	—	—	—
Inventory	—	264M	277M	331M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	73M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	903M	796M	792M
Non current assets	—	28.0B	25.5B	24.6B
Properties	—	26.3B	24.1B	23.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	1.7B	788M	701M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	743M	832M	754M	—
Investments and advances	—	—	—	—
Other non current assets	—	146M	270M	280M
Total liabilities	—	23.0B	19.4B	18.7B
Current liabilities	—	8.7B	11.0B	10.8B
Accounts payable	1.3B	1.9B	1.6B	1.8B
Accrued expenses	—	—	—	—
Short term debt	—	223M	2.4B	2.3B
Deferred revenue	—	—	—	—
Tax payable	—	24M	74M	88M
Pensions	—	—	—	—
Other current liabilities	352M	228M	246M	250M
Non current liabilities	—	14.3B	8.4B	8.0B
Long term provisions	—	723M	725M	687M
Long term debt	—	11.9B	6.2B	5.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	1.0B	1.0B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.5B	4.5B	4.5B	4.5B
Retained earnings	4.9B	4.5B	5.1B	5.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	12.7B	13.3B	13.3B
Additional paid in capital	—	1.7B	1.7B	1.7B
Treasury stock	—	—	—	—
Minority interest	883M	891M	900M	915M