Energa SA
WSE:ENG.WA
9.4 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 521 | 1,100 | 340 | 221 | 1,461 | 2,724 | 3,641 | 1,471 | 1,669 | 2,695.398 | 2,352.238 | 2,069.058 | 1,777.274 | 1,683.555 |
| Short Term Investments
| 1,276 | 210 | 105 | 60 | 203 | 22 | 83 | 17 | 360 | 22.364 | 8.891 | 15.35 | 46.656 | 2.706 |
| Cash and Short Term Investments
| 1,797 | 1,310 | 445 | 281 | 1,664 | 2,746 | 3,724 | 1,488 | 2,029 | 2,717.762 | 2,361.129 | 2,084.408 | 1,823.93 | 1,686.26 |
| Net Receivables
| 5,135 | 3,271 | 2,074 | 1,941 | 2,024 | 1,792 | 1,843 | 1,947 | 1,762 | 1,769.08 | 1,464.977 | 3.195 | 1,661.685 | 1,626.953 |
| Inventory
| 409 | 346 | 111 | 824 | 756 | 687 | 352 | 472 | 513 | 295.741 | 302.043 | 376.928 | 395.872 | 312.992 |
| Other Current Assets
| 1,009 | 935 | 382 | 423 | 248 | 192 | 207 | 309 | 279 | 92.38 | 298.117 | 1,750.846 | 42.61 | 27.016 |
| Total Current Assets
| 8,350 | 5,862 | 3,012 | 3,413 | 4,692 | 5,417 | 6,126 | 4,216 | 4,583 | 4,875.222 | 4,435.02 | 4,215.377 | 3,971.834 | 3,675.013 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 21,671 | 19,050 | 16,554 | 15,500 | 15,130 | 14,338 | 13,378 | 13,058 | 12,921 | 12,328.929 | 11,776.844 | 10,009.623 | 9,179.364 | 8,463.944 |
| Goodwill
| 0 | 0 | 0 | 11 | 11 | 15 | 15 | 26 | 143 | 143.058 | 144.973 | 28.627 | 17.61 | 17.246 |
| Intangible Assets
| 985 | 1,487 | 974 | 242 | 223 | 307 | 338 | 383 | 395 | 393.079 | 398.677 | 378.563 | 312.492 | 269.389 |
| Goodwill and Intangible Assets
| 985 | 1,487 | 974 | 253 | 234 | 322 | 353 | 409 | 538 | 536.137 | 543.65 | 407.19 | 330.102 | 286.635 |
| Long Term Investments
| 195 | 133 | 277 | 122 | 323 | 1,072 | 691 | 539 | -300 | -2.037 | 8.836 | 15.317 | -42.311 | 71.351 |
| Tax Assets
| 232 | 418 | 237 | 207 | 262 | 313 | 325 | 396 | 260 | 245.591 | 245.086 | 209.87 | 171.388 | 116.007 |
| Other Non-Current Assets
| 246 | 298 | 184 | 173 | 326 | 137 | 183 | 113 | 454 | 132.836 | 75.12 | 55.395 | 74.907 | 27.193 |
| Total Non-Current Assets
| 23,329 | 21,386 | 18,226 | 16,255 | 16,275 | 16,182 | 14,930 | 14,515 | 13,873 | 13,241.456 | 12,649.536 | 10,697.396 | 9,713.449 | 8,965.13 |
| Total Assets
| 31,679 | 27,248 | 21,238 | 19,668 | 20,967 | 21,599 | 21,056 | 18,731 | 18,456 | 18,116.678 | 17,084.556 | 14,912.773 | 13,685.283 | 12,640.143 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,593 | 2,388 | 1,067 | 792 | 802 | 617 | 792 | 811 | 877 | 869 | 889.902 | 710.651 | 893.551 | 970.433 |
| Short Term Debt
| 2,698 | 3,191 | 1,464 | 1,783 | 2,651 | 299 | 704 | 412 | 279 | 242.108 | 344.761 | 560.127 | 44.965 | 42.77 |
| Tax Payables
| 5 | 52 | 66 | 39 | 0 | 136 | 112 | 55 | 64 | 159.71 | 83.547 | 168.51 | 318.549 | 247.892 |
| Deferred Revenue
| -51 | 314 | 2,127 | 1,169 | 1,145 | 136 | 1,263 | 1,216 | 1,030 | 1,147.507 | 1,222.646 | 1,063.819 | 1,194.119 | 908.992 |
| Other Current Liabilities
| 8,643 | 3,483 | 2,088 | 1,450 | 1,113 | 1,617 | 1,169 | 1,219 | 1,020 | 1,042.512 | 1,198.037 | 953.501 | 971.007 | 833.725 |
| Total Current Liabilities
| 12,939 | 9,428 | 4,685 | 4,064 | 4,791 | 2,805 | 2,623 | 2,497 | 2,240 | 2,313.33 | 2,516.247 | 2,392.789 | 2,228.072 | 2,094.82 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4,257 | 4,313 | 4,648 | 4,914 | 5,010 | 6,884 | 7,242 | 5,725 | 5,591 | 5,506.389 | 4,935.874 | 3,114.367 | 1,907.807 | 1,035.268 |
| Deferred Revenue Non-Current
| 7 | 335 | 310 | 11 | 0 | 956 | 5,649 | 0 | 0 | 525.824 | 489.234 | 456.01 | 465.939 | 442.91 |
| Deferred Tax Liabilities Non-Current
| 975 | 931 | 910 | 777 | 738 | 593 | 596 | 593 | 591 | 553.387 | 544.001 | 519.686 | 525.581 | 553.507 |
| Other Non-Current Liabilities
| 1,059 | 701 | 1,963 | 1,159 | 1,164 | 961 | 1,130 | 1,099 | 1,220 | 1,190.013 | 555.778 | 711.399 | 672.374 | 600.039 |
| Total Non-Current Liabilities
| 6,298 | 6,280 | 6,611 | 6,861 | 6,912 | 8,438 | 8,968 | 7,417 | 7,402 | 7,249.789 | 6,520.014 | 4,801.461 | 3,571.701 | 2,631.723 |
| Total Liabilities
| 19,237 | 15,708 | 11,296 | 10,925 | 11,703 | 11,243 | 11,591 | 9,914 | 9,642 | 9,563.119 | 9,036.261 | 7,194.25 | 5,799.773 | 4,726.543 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,522 | 4,522 | 4,522 | 4,522 | 4,522 | 4,522 | 4,522 | 4,522 | 4,522 | 4,521.613 | 4,521.613 | 4,968.805 | 4,968.805 | 4,968.805 |
| Retained Earnings
| 4,260 | 3,706 | 2,912 | 1,669 | 1,730 | 3,249 | 2,436 | 2,464 | 3,134 | 2,956.946 | 2,519.955 | 2,231.139 | 2,494.195 | 1,893.679 |
| Accumulated Other Comprehensive Income/Loss
| 1,021 | 2,753 | 913 | 2,588 | 3,001 | 2,524 | 2,451 | 1,791 | 6 | 430 | 471.421 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,711 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108 | 607.149 | 521.49 | 471.283 | 362.784 | 163.638 |
| Total Shareholders Equity
| 11,514 | 10,981 | 10,008 | 8,779 | 9,253 | 10,295 | 9,409 | 8,777 | 8,770 | 8,515.708 | 8,034.479 | 7,671.227 | 7,825.784 | 7,026.123 |
| Total Equity
| 12,442 | 11,540 | 9,942 | 8,743 | 9,264 | 10,356 | 9,465 | 8,817 | 8,814 | 8,553.559 | 8,048.295 | 7,718.522 | 7,885.51 | 7,913.601 |
| Total Liabilities & Shareholders Equity
| 31,679 | 27,248 | 21,238 | 19,668 | 20,967 | 21,599 | 21,056 | 18,731 | 18,456 | 18,116.678 | 17,084.556 | 14,912.773 | 13,685.283 | 12,640.143 |