Energoinstal S.A. (ENI.WA) - Balance Sheet Statement

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ENI.WA
Financials

3.7 (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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.207	7.609	1.699	10.847	4.789	5.963	19.113	17.681	26.68	64.07	106.592	26.63	24.777	28.012	32.191	42.048
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-56.477	-54.086	5.399	4.75	7.264	0	-4.673	0	0
Cash and Short Term Investments Numbers are in millions	4.207	7.609	1.699	10.847	4.789	5.963	19.113	17.681	26.68	64.07	106.592	26.63	24.777	28.012	32.191	42.048
Net Receivables Numbers are in millions	44.052	25.082	48.103	30.447	33.345	27.952	44.789	109.76	96.635	75.074	63.259	80.075	136.687	79.89	53.561	0
Inventory Numbers are in millions	0.538	0.76	0.295	8.217	6.528	6.035	4.499	7.742	7.608	7.286	4.192	6.733	9.323	3.986	5.851	5.151
Other Current Assets Numbers are in millions	0.108	0.55	0.048	0.069	-0.003	35.817	108.691	250.316	246.998	119.058	90.63	108.916	0.115	0.545	1.492	78.607
Total Current Assets Numbers are in millions	48.797	34.129	54.367	45.44	44.659	47.815	132.303	275.739	281.286	190.414	201.414	142.279	170.902	112.433	93.095	125.806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.831	82.151	85.881	44.917	48.432	49.633	60.302	71.811	75.902	93.959	93.889	95.795	84.795	84.883	77.127	66.629
Goodwill Numbers are in millions	0	0	0	0.014	0.014	0.014	0.014	0.033	0.033	0.033	0.033	0.033	0	0	0	0
Intangible Assets Numbers are in millions	0.011	0.023	0.05	0.036	0.072	0.1	0.272	1.126	1.251	1.307	0.357	0.412	0.777	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.011	0.023	0.05	0.05	0.086	0.114	0.286	1.159	1.284	1.34	0.39	0.445	0.777	1.263	1.65	1.651
Long Term Investments Numbers are in millions	4.661	5.007	5.653	5.39	0	1.808	2.158	56.847	54.525	-4.441	-2.386	-5.347	0	6.533	1.078	1.037
Tax Assets Numbers are in millions	3.332	3.771	3.292	3.956	4.352	4.468	5.504	13.516	7.162	5.732	6.046	6.748	4.085	2.537	1.368	3.684
Other Non-Current Assets Numbers are in millions	0	0	0	-5.242	0.246	0.31	-1.685	0.527	4.4	8.311	8.311	8.279	3.18	0.685	4.688	4.688
Total Non-Current Assets Numbers are in millions	93.835	90.952	94.876	49.071	53.116	56.333	66.565	143.86	143.273	104.901	106.25	105.92	92.837	95.901	85.911	77.689
Total Assets Numbers are in millions	142.632	125.081	149.244	94.51	97.775	104.151	198.868	419.599	424.559	295.315	307.664	248.199	263.739	208.334	179.006	203.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.395	25.007	31.942	11.95	13.153	20.239	59.382	95.298	84.936	53.786	61.023	53.017	0	34.299	20.186	28.252
Short Term Debt Numbers are in millions	22.052	16.062	20.784	3.677	4.286	4.062	15.99	121.504	62.367	0.269	1.251	5.893	54.653	1.174	0.549	0.911
Tax Payables Numbers are in millions	1.393	1.347	0.432	0.53	0.147	0.145	0.149	1.155	0.231	0.471	0.052	4.634	5.427	2.35	5.771	3.571
Deferred Revenue Numbers are in millions	0.1	3.35	4.764	8.83	1.617	0.145	4.08	10.798	3.025	2.973	2.506	7.995	0	2.35	7.829	16.379
Other Current Liabilities Numbers are in millions	18.332	7.748	0.001	4.708	10.479	13.91	28.959	40.234	59.723	65.671	78.462	25.895	64.37	35.65	14.492	21.201
Total Current Liabilities Numbers are in millions	64.879	52.167	57.491	29.165	29.535	38.356	108.411	267.834	210.051	122.699	143.242	92.8	119.023	73.473	43.056	66.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.987	13.214	4.108	7.775	4.222	2.535	5.119	4.096	38.71	5.436	4.804	1.726	12.837	0	5.298	5.721
Deferred Revenue Non-Current Numbers are in millions	2.494	0	5.239	5.238	1.576	1.414	1.478	2.331	2.266	2.506	2.353	6.018	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.174	10.786	12.326	4.384	4.801	5.132	5.011	8.774	6.834	4.001	4.057	3.319	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.995	5.929	-0.001	1.244	5.652	6.099	6.606	7.049	7.498	7.961	7.889	8.357	5.312	18.753	6.47	7.434
Total Non-Current Liabilities Numbers are in millions	30.65	29.929	21.672	18.641	16.251	15.18	18.214	22.25	55.308	19.904	19.103	19.42	18.149	18.753	11.768	13.155
Total Liabilities Numbers are in millions	95.529	82.096	79.163	47.806	45.786	53.536	126.625	290.084	265.359	142.603	162.345	112.22	137.172	92.226	54.824	79.898
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings Numbers are in millions	-74.632	-72.287	-45.918	-77.276	-73.68	-74.654	-69.588	-19.955	10.279	19.113	19.694	20.329	17.117	-2.158	7.948	7.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.739	43.276	41.342	5.395	52.135	52.057	52.436	60.396	57.891	1.507	1.578	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70.196	70.196	70.196	116.785	70.196	70.196	70.196	70.196	70.196	117.332	114.901	107.307	101.956	110.769	109.42	109.841
Total Shareholders Equity Numbers are in millions	47.103	42.985	67.42	46.704	50.451	49.399	54.844	112.437	140.166	139.752	137.973	129.436	120.873	110.411	119.168	119.009
Total Equity Numbers are in millions	47.103	42.985	70.081	49.365	51.989	50.615	72.243	129.515	159.2	152.712	145.319	135.979	126.567	116.108	124.182	123.597
Total Liabilities & Shareholders Equity Numbers are in millions	142.632	125.081	149.244	94.51	97.775	104.151	198.868	419.599	424.559	295.315	307.664	248.199	263.739	208.334	179.006	203.495

Energoinstal S.A.

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