Energa SA (ENG.WA) - Quarterly Balance Statement

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ENG.WA
Financials

9.4 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	606	649	477	521	251	714	1,068	1,100	314	657	440	340	331	476	222	221	208	226	647	1,461	1,497	1,571	1,646	2,724	2,953	3,189	3,319	3,641	3,437	2,241	2,353	1,471	397	860	989	1,669	1,558.985	1,649.792	2,686.776	2,695.398	2,700.365	2,653.001	2,054.813	2,352.238	2,306.822	3,334.282	4,248.175	2,069.058
Short Term Investments Numbers are in millions	847	704	1,043	1,276	1,330	1,182	176	210	246	136	118	105	35	31	92	60	294	313	789	203	228	102	85	22	22	26	28	83	205	221	91	17	60	45	365	360	581.945	577.157	23.137	22.364	25.83	24.095	22.542	8.891	20.254	1.262	10.556	15.35
Cash and Short Term Investments Numbers are in millions	1,453	1,353	1,520	1,797	1,581	1,896	1,244	1,310	560	793	558	445	366	507	314	281	502	539	1,436	1,664	1,725	1,673	1,731	2,746	2,975	3,215	3,347	3,724	3,642	2,462	2,444	1,488	457	905	1,354	2,029	2,140.93	2,226.949	2,709.913	2,717.762	2,726.195	2,677.096	2,077.355	2,361.129	2,327.076	3,335.544	4,258.731	2,084.408
Net Receivables Numbers are in millions	0	4,825	5,367	5,135	4,916	0	0	3,271	2,807	2,521	2,680	2,074	1,820	1,856	1,928	1,941	1,968	1,860	1,986	2,024	1,876	2,116	1,972	1,792	0	1,645	1,692	1,843	1,691	1,844	1,917	1,947	1,890	1,847	1,890	1,762	1,614.653	1,619.095	1,663.989	1,551	1,404.607	1,498.886	1,436.743	1,469.543	1,274.651	1,390.781	1,524.948	3.195
Inventory Numbers are in millions	277	331	411	423	394	358	425	346	270	180	136	111	103	112	122	824	1,014	830	1,017	756	544	666	901	687	551	415	450	352	252	538	566	472	693	658	638	513	668.976	514.079	450.086	295.741	311.618	270.797	336.906	302.043	291.555	297.641	279.159	376.928
Other Current Assets Numbers are in millions	5,468	905	1,159	1,149	850	414	757	935	920	698	541	382	322	321	300	423	212	170	694	248	1,022	907	488	192	243	371	447	207	308	299	560	309	286	374	566	279	245.68	324.631	463.787	310.222	330.172	401.718	486.866	298.117	439.473	437.472	336.02	1,750.846
Total Current Assets Numbers are in millions	7,198	7,414	8,457	8,350	7,741	8,623	8,348	5,862	4,788	4,192	3,915	3,012	2,611	2,796	2,664	3,413	3,696	3,478	5,133	4,692	5,167	5,362	5,092	5,417	5,517	5,646	5,936	6,126	5,893	5,143	5,487	4,216	3,326	3,784	4,448	4,583	4,673.239	4,684.754	5,287.775	4,875.222	4,772.592	4,848.497	4,364.282	4,435.02	4,332.755	5,461.438	6,398.858	4,215.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,109	23,211	22,125	21,665	20,474	19,613	18,886	19,050	17,689	16,666	16,402	16,554	15,927	15,812	15,545	15,500	15,078	14,962	15,201	15,130	14,802	14,711	14,800	14,338	13,830	13,653	13,405	13,378	12,875	12,921	12,843	13,058	12,993	12,783	12,855	12,921	12,622.581	12,476.307	12,359.519	12,328.929	11,868.707	11,757.95	11,728.596	11,776.844	11,356.144	10,477.051	9,976.062	10,009.623
Goodwill Numbers are in millions	17	0	51	0	0	0	0	0	0	0	0	0	11	11	11	11	11	11	11	11	15	15	15	15	15	15	15	15	15	26	26	26	26	26	26	143	143.058	143.058	143.058	143.058	156.773	156.773	156.773	144.973	144.973	78.978	28.264	28.627
Intangible Assets Numbers are in millions	754	701	749	985	912	860	826	1,487	1,749	902	1,040	974	1,157	1,066	1,228	242	226	225	219	223	207	215	230	307	296	309	320	338	364	376	385	383	395	413	419	395	374.275	375.619	383.642	393.079	385.139	394.855	398.433	398.677	376.441	372.005	371.562	378.563
Goodwill and Intangible Assets Numbers are in millions	771	701	800	985	912	860	826	1,487	1,749	902	1,040	974	1,168	1,077	1,239	253	237	236	230	234	222	230	245	322	311	324	335	353	379	402	411	409	421	439	445	538	517.333	518.677	526.7	536.137	541.912	551.628	555.206	543.65	521.413	450.983	399.826	407.19
Long Term Investments Numbers are in millions	-700	164	166	202	-1,062	-974	128	133	154	307	290	277	260	181	175	122	-167	-169	-266	323	1,024	1,133	1,200	1,072	1,062	940	844	691	700	643	679	539	359	420	-296	-300	-562.303	-556.83	-2.81	-2.037	-10.228	-8.397	-4.857	8.836	-16.959	2.282	-7.331	15.317
Tax Assets Numbers are in millions	206	224	237	232	241	235	463	418	303	252	230	237	265	242	241	207	315	317	311	262	229	320	327	313	336	307	350	325	345	375	390	396	391	373	267	260	287.055	272.08	268.715	245.591	215.347	210.358	232.54	245.086	225.485	168.867	220.952	209.87
Other Non-Current Assets Numbers are in millions	1,117	280	249	245	1,904	1,711	720	298	990	756	580	184	261	235	248	173	437	451	934	326	354	226	206	137	131	130	135	183	309	325	191	113	166	152	466	454	759.027	732.593	121.813	132.836	110.619	123.082	149.244	75.12	141.708	159.778	86.391	55.395
Total Non-Current Assets Numbers are in millions	25,503	24,580	23,577	23,329	22,469	21,445	21,023	21,386	20,885	18,883	18,542	18,226	17,881	17,547	17,448	16,255	15,900	15,797	16,410	16,275	16,631	16,620	16,778	16,182	15,670	15,354	15,069	14,930	14,608	14,666	14,514	14,515	14,330	14,167	13,737	13,873	13,623.693	13,442.827	13,273.937	13,241.456	12,726.357	12,634.621	12,660.729	12,649.536	12,227.792	11,258.961	10,675.899	10,697.396
Total Assets Numbers are in millions	32,701	31,994	32,034	31,679	30,210	30,068	29,371	27,248	25,673	23,075	22,457	21,238	20,492	20,343	20,112	19,668	19,596	19,275	21,543	20,967	21,798	21,982	21,870	21,599	21,187	21,000	21,005	21,056	20,501	19,809	20,001	18,731	17,656	17,951	18,185	18,456	18,296.932	18,127.581	18,561.712	18,116.678	17,498.949	17,483.118	17,025.011	17,084.556	16,560.547	16,720.399	17,074.757	14,912.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,608	1,806	1,250	1,593	1,713	2,087	2,051	2,388	1,922	1,546	1,417	1,067	786	840	772	792	723	622	574	802	842	1,004	461	617	417	453	542	792	663	645	628	811	650	554	580	877	681.864	682.524	748.785	869	502.08	595.894	627.634	889.902	717.957	862.389	866.435	710.651
Short Term Debt Numbers are in millions	2,358	2,089	2,228	2,698	-4,214	-2,497	4,215	3,191	2,337	1,047	853	1,464	1,222	1,493	1,359	1,783	1,978	1,968	1,733	2,651	2,459	1,445	112	299	437	202	-587	704	-111	-695	-720	412	-609	430	-455	279	-634.904	-601.961	-677.752	242.108	-213.08	-140.062	-311.795	344.761	334.325	305.429	274.737	389.639
Tax Payables Numbers are in millions	74	88	8	5	19	3	5	52	24	3	34	66	41	14	51	39	0	0	0	33	0	0	12	136	63	6	42	112	0	0	0	55	13	4	0	64	29.938	80.471	39.077	159.71	20.882	14.753	14.072	83.547	19.414	14.278	12.817	168.51
Deferred Revenue Numbers are in millions	0	470	516	691	6,486	5,517	366	314	354	281	266	2,127	1,837	1,671	1,630	1,169	1,487	1,208	1,191	1,145	889	1,037	1,397	1,815	1,109	819	1,000	1,263	685	922	923	1,216	1,037	1,066	676	1,030	940.614	856.277	879.856	1,147.507	595.289	502.964	633.195	1,222.646	647.794	600.081	633.19	1,063.819
Other Current Liabilities Numbers are in millions	6,921	6,010	7,711	8,006	314	386	2,737	3,483	2,322	1,825	2,179	2,088	85	133	1,650	1,450	1,626	1,353	559	1,080	1,051	374	1,736	1,753	1,548	1,062	527	1,169	283	370	471	1,219	275	1,317	502	1,020	259.222	309.942	514.687	1,042.512	344.219	435.639	563.299	1,198.037	360.355	998.388	1,212.862	1,123.989
Total Current Liabilities Numbers are in millions	10,961	10,759	11,713	12,993	10,804	11,013	9,740	9,428	7,313	4,983	5,015	4,685	4,004	4,178	4,150	4,064	4,327	3,943	5,248	4,791	4,612	4,897	2,665	2,805	2,465	2,214	2,513	2,623	2,052	2,330	2,391	2,497	2,267	2,606	1,979	2,240	2,217.348	2,183.53	2,204.013	2,313.33	1,844.679	1,912.152	2,159.6	2,516.247	2,079.844	2,180.484	2,366.851	2,392.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,234	5,797	5,349	4,257	3,942	3,977	4,173	4,313	4,247	4,678	4,730	4,648	4,714	2,274	4,833	4,914	4,894	4,937	5,050	5,010	4,802	4,813	7,041	6,884	2,444	2,538	2,632	7,242	7,519	6,566	6,774	5,725	4,886	5,016	5,553	5,599	5,622.02	5,662.63	5,641.06	5,530	5,554.453	5,653.442	4,872.211	4,931.001	4,970.08	5,095.78	5,104.855	3,112.65
Deferred Revenue Non-Current Numbers are in millions	7	7	7	7	318	8	325	335	9	306	9	310	294	10	10	11	11	0	0	12	0	0	283	956	0	0	270	5,649	0	0	0	0	521	0	0	0	525.848	528.492	530.216	525.824	516.07	519.615	485.826	489.234	462.669	450.398	454.423	456.01
Deferred Tax Liabilities Non-Current Numbers are in millions	1,041	1,061	1,021	975	1,024	977	1,108	931	928	923	899	910	819	808	814	777	784	771	776	738	634	613	611	593	640	644	645	596	588	586	620	593	594	601	610	591	572.859	572.69	563.39	553.387	547.917	548.359	546.884	544.001	516.85	524.837	527.847	519.686
Other Non-Current Liabilities Numbers are in millions	1,143	1,115	1,108	1,005	967	926	664	701	973	604	998	1,963	957	3,682	1,184	1,159	1,078	1,218	1,169	1,164	1,086	1,074	1,054	961	5,317	5,389	5,299	1,130	1,101	1,154	1,096	1,099	1,177	1,194	1,807	1,803	658.762	1,747.985	1,821.373	1,719.789	651.608	1,719.337	1,603.078	1,589.013	665.534	663.24	724.844	713.115
Total Non-Current Liabilities Numbers are in millions	8,425	7,980	7,478	6,244	5,941	5,888	6,270	6,280	6,157	6,511	6,636	6,611	6,751	6,747	6,841	6,861	6,767	6,926	6,995	6,912	6,522	6,500	8,706	8,438	8,401	8,571	8,576	8,968	9,208	8,306	8,490	7,417	6,657	6,811	7,360	7,402	7,379.489	7,410.615	7,462.433	7,249.789	7,270.048	7,372.779	6,475.289	6,520.014	6,615.132	6,734.256	6,811.969	4,801.461
Total Liabilities Numbers are in millions	19,386	18,739	19,191	19,237	16,745	16,901	16,010	15,708	13,470	11,494	11,651	11,296	10,755	10,925	10,991	10,925	11,094	10,869	12,243	11,703	11,134	11,397	11,371	11,243	10,866	10,785	11,089	11,591	11,260	10,636	10,881	9,914	8,924	9,417	9,339	9,642	9,596.837	9,594.145	9,666.446	9,563.119	9,114.727	9,284.931	8,634.889	9,036.261	8,694.976	8,914.74	9,178.82	7,194.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,522	4,521.613	4,521.613	4,521.613	4,521.613	4,521.613	4,521.613	4,521.613	4,521.613	4,521.613	4,968.805	4,968.805	4,968.805
Retained Earnings Numbers are in millions	5,120	5,050	4,663	4,260	5,290	5,108	5,305	3,706	4,303	3,821	3,545	2,912	2,810	2,514	2,009	1,669	1,455	1,374	1,849	1,730	3,089	3,011	3,410	3,249	3,190	3,069	2,900	2,436	2,222	2,154	2,777	2,464	2,384	2,194	3,162	3,134	3,009.894	2,842.607	3,282.076	2,956.946	2,788.028	2,576.318	2,837.497	2,519.955	2,321.092	2,251.754	2,417.66	2,231.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,020	2,735	2,732	2,724	2,729	2,711	2,753	2,821	2,842	2,601	913	2,454	2,426	2,624	927	902	885	885	966	981	979	966	984	1,011	1,027	1,003	1,018	1,017	1,020	1,050	1,063	1,051	1,043	454	453	464.136	465.752	444.16	430	438.275	469.517	492.44	471.421	474.809	25.172	0.186	0
Other Total Stockholders Equity Numbers are in millions	2,773	1,748	-1,711	1,711	0	0	0	1,661	0	1,661	0	0	1,661	1,661	0	0	0	0	0	0	0	0	0	0	0	0	1,433	0	1,433	2	728	0	728	728	661	661	660.754	660.754	606.472	607.149	606.472	606.472	521.49	0	521.49	521.49	471.235	471.284
Total Shareholders Equity Numbers are in millions	12,415	12,340	11,920	11,514	12,536	12,359	12,538	10,981	11,646	11,185	10,668	10,008	9,786	9,462	9,155	8,779	8,540	8,442	9,291	9,253	10,627	10,547	10,438	10,295	10,263	10,158	9,858	9,409	9,194	9,129	9,077	8,777	8,685	8,487	8,799	8,770	8,656.397	8,490.726	8,854.321	8,515.708	8,354.388	8,173.92	8,373.04	8,034.479	7,839.004	7,767.222	7,857.886	7,671.227
Total Equity Numbers are in millions	13,315	13,255	12,843	12,442	13,465	13,167	13,361	11,540	12,203	11,581	10,806	9,942	9,737	9,418	9,121	8,743	8,502	8,406	9,300	9,264	10,664	10,585	10,499	10,356	10,321	10,215	9,916	9,465	9,241	9,173	9,120	8,817	8,732	8,534	8,846	8,814	8,700.095	8,533.436	8,895.266	8,553.559	8,384.222	8,198.187	8,390.122	8,048.295	7,865.57	7,805.659	7,895.936	7,718.522
Total Liabilities & Shareholders Equity Numbers are in millions	32,701	31,994	32,034	31,679	30,210	30,068	29,371	27,248	25,673	23,075	22,457	21,238	20,492	20,343	20,112	19,668	19,596	19,275	21,543	20,967	21,798	21,982	21,870	21,599	21,187	21,000	21,005	21,056	20,501	19,809	20,001	18,731	17,656	17,951	18,185	18,456	18,296.932	18,127.581	18,561.712	18,116.678	17,498.949	17,483.118	17,025.011	17,084.556	16,560.547	16,720.399	17,074.757	14,912.773

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