Energoinstal S.A. (ENI.WA) - Quarterly Balance 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.

	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	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.303	3.519	2.513	4.207	5.983	4.808	3.863	7.609	1.998	2.624	5.191	1.699	8.66	6.803	13.418	10.847	7.007	5.872	3.602	4.789	4.671	4.335	3.564	5.963	2.493	4.499	4.332	19.113	22.695	30.247	15.194	17.681	12.011	12.908	15.285	26.68	28.509	28.087	56.695	64.07	67.362	78.79	116.192	106.592	35.427	81.592	46.893	26.63	36.892	17.745	24.777
Short Term Investments 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	-50.919	0	-51.704	-52.039	-52.413	-54.086	6.918	6.805	0	5.399	6.596	6.429	6.301	4.75	7.522	7.43	7.34	7.264	-0.917	0	0
Cash and Short Term Investments Numbers are in millions	9.303	3.519	2.513	4.207	5.983	4.808	3.863	7.609	1.998	2.624	5.191	1.699	8.66	6.803	13.418	10.847	7.007	5.872	3.602	4.789	4.671	4.335	3.564	5.963	2.493	4.499	4.332	19.113	22.695	30.247	15.194	17.681	12.011	12.908	15.285	26.68	28.509	28.087	56.695	64.07	67.362	78.79	116.192	106.592	35.427	81.592	46.893	26.63	36.892	17.745	24.777
Net Receivables Numbers are in millions	9.647	25.662	41.069	44.052	42.496	42.118	33.208	25.554	52.32	60.427	58.034	48.103	43.052	33.164	32.214	0	22.147	15.282	19.901	21.792	23.006	25.11	18.202	27.952	17.605	36.531	19.91	0	0	0	101.617	0	0	36.787	0	95.366	45.685	87.779	40.98	75.074	61.048	41.356	29.736	63.259	86.583	80.292	76.981	80.075	62.136	0	136.687
Inventory Numbers are in millions	0.686	4.13	1.832	0.538	0.907	0.367	0.47	0.76	0.801	2.418	0.706	0.295	14.338	9.207	5.627	8.217	10.735	12.262	11.117	6.528	4.497	6.945	5.415	6.035	6.431	9.046	6.77	4.499	3.917	5.994	7.805	7.742	9.754	10.281	10.611	7.608	10.344	9.808	7.713	7.286	6.904	11.517	9.472	4.192	3.784	6.421	6.897	6.733	12.256	14.299	9.323
Other Current Assets Numbers are in millions	0.117	0.104	3.18	0	3.014	0.032	0.049	0.628	1.758	4.291	0	0.607	0	0	0	0.069	11.217	11.787	10.949	11.55	12.356	3.444	13.643	20.247	21.713	14.459	34.76	81.082	77.981	93.089	114.536	167.321	142.91	180.426	179.958	151.632	147.798	113.331	83.066	43.984	73.987	55.184	35.867	27.371	26.768	32.744	28.386	28.841	38.188	112.976	0.115
Total Current Assets Numbers are in millions	19.753	33.415	48.486	48.797	51.743	47.325	37.59	34.129	56.807	65.479	63.931	54.367	66.05	49.174	51.259	45.44	51.106	45.203	45.569	44.659	44.53	39.834	40.824	47.815	48.242	64.535	65.772	132.303	144.315	154.916	239.152	275.739	222.9	240.402	233.716	281.286	232.336	239.005	188.454	190.414	209.301	186.847	191.267	201.414	152.562	201.049	159.157	142.279	149.472	145.02	170.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.666	83.752	84.857	85.831	77.999	79.398	80.77	82.151	82.049	83.423	87.534	85.881	42.783	43.784	44.604	44.917	47.641	47.611	48.338	48.432	49.377	50.109	48.847	49.633	50.787	52.607	54.164	60.302	64.411	64.274	70.964	71.811	72.645	73.656	74.947	75.902	125.38	107.303	99.332	93.959	92.446	92.851	93.48	93.889	94.378	94.657	94.789	95.795	77.348	78.073	84.795
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0	0.033
Intangible Assets Numbers are in millions	0.003	0.006	0.009	0.011	0.014	0.017	0.02	0.023	0.039	0.042	0.045	0.05	0.006	0.015	0.027	0.036	0.041	0.053	0.064	0.072	0.07	0.083	0.091	0.1	0.201	0.212	0.227	0.272	1.077	1.119	1.167	1.126	1.161	1.203	1.25	1.251	1.277	1.264	1.275	1.307	1.201	0.668	0.525	0.357	0.218	0.281	0.328	0.412	4.907	0	0.777
Goodwill and Intangible Assets Numbers are in millions	0.003	0.006	0.009	0.011	0.014	0.017	0.02	0.023	0.039	0.042	0.045	0.05	0.02	0.029	0.041	0.05	0.055	0.067	0.078	0.086	0.084	0.097	0.105	0.114	0.215	0.226	0.241	0.286	1.091	1.133	1.2	1.159	1.194	1.236	1.283	1.284	1.31	1.297	1.308	1.34	1.234	0.701	0.558	0.39	0.251	0.314	0.361	0.445	0.541	0.625	0.777
Long Term Investments Numbers are in millions	7.288	7.699	4.742	4.661	4.686	4.692	5.001	5.007	2.866	2.184	1.608	5.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	13.397	52.57	0.37	53.347	53.785	54.227	54.525	-5.117	-5.01	1.786	-4.441	-4.829	-4.575	-4.471	-2.386	-3.766	-5.488	-5.411	-5.347	2.821	0	0
Tax Assets Numbers are in millions	4.509	3.815	3.519	3.332	3.012	3.265	2.935	3.771	4.315	3.798	3.206	3.292	4.851	4.372	4.828	3.956	3.889	4.574	4.401	4.352	4.684	4.789	4.248	4.468	4.269	4.586	4.664	5.504	14.182	13.44	15.568	13.516	9.956	9.265	9.099	7.162	10.367	7.287	7.142	5.732	5.113	6.117	6.966	6.046	5.905	9.54	9.019	6.748	6.135	0	4.085
Other Non-Current Assets Numbers are in millions	7.292	0.004	0.008	0	0	0	0	0	0	0	0	0	0.035	0.05	0.093	0.148	0.12	0.125	0.175	0.246	0.948	1.356	1.746	2.118	7.798	3.614	0.457	0.473	14.193	2.997	4.4	57.004	4.4	4.4	4.4	4.4	8.088	8.088	1.42	8.311	8.311	8.311	8.319	8.311	8.303	8.295	8.287	8.279	4.399	12.212	3.18
Total Non-Current Assets Numbers are in millions	95.47	95.276	93.135	93.835	85.711	87.372	88.726	90.952	89.269	89.447	92.393	94.876	47.689	48.235	49.566	49.071	51.705	52.377	52.992	53.116	55.093	56.351	54.946	56.333	63.069	61.033	59.526	66.565	93.927	95.241	144.702	143.86	141.542	142.342	143.956	143.273	140.028	118.965	110.988	104.901	102.275	103.405	104.852	106.25	105.071	107.318	107.045	105.92	91.244	90.91	92.837
Total Assets Numbers are in millions	115.223	128.691	141.621	142.632	137.454	134.696	126.316	125.081	146.076	154.926	153.67	149.244	113.739	97.409	100.825	94.51	102.811	97.58	98.561	97.775	99.623	96.185	95.77	104.151	111.311	125.568	125.298	198.868	238.242	250.157	383.854	419.599	364.442	382.744	377.672	424.559	372.364	357.97	299.442	295.315	311.576	290.252	296.119	307.664	257.633	308.367	266.202	248.199	240.716	235.93	263.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.491	18.588	19.078	24.395	21.554	21.605	20.452	16.368	17.45	18.98	36.733	21.696	21.518	14.83	10.075	22.076	12.24	10.824	14.962	13.153	13.536	13.457	15.792	20.239	24.932	29.024	31.306	52.707	47.243	53.657	70.145	95.298	63.613	55.689	46.832	84.936	61.589	78.668	54.981	53.786	67.505	55.231	55.345	61.023	60.197	90.863	50.845	53.017	55.077	48.495	55.292
Short Term Debt Numbers are in millions	13.788	19.486	21.395	22.052	18.308	18.692	12.076	16.062	18.381	29.638	24.518	20.785	18.643	12.619	4.491	3.678	3.573	2.868	3.209	8.531	8.485	5.863	4.212	4.062	4.694	3.888	10.171	15.99	29.63	25.176	122.656	128.935	88.915	58.197	56.577	62.367	31.608	28.049	3.296	0.269	-2.766	-1.768	-1.495	1.251	-2.876	0	0	6.829	3.375	2.01	54.653
Tax Payables Numbers are in millions	1.307	1.522	1.468	1.393	1.811	1.791	1.33	1.347	1.86	1.431	0.924	0.432	0.549	0.45	1.408	0.53	0.67	0.055	0.217	0.147	0.49	0.152	0.213	0.145	0.21	0.003	0.013	0.149	0.678	0.407	0.315	1.155	0.124	0.553	0.107	0.231	0.389	0.594	0.643	0.471	0.653	0.708	0.038	0.052	0.11	1.768	6.988	4.634	3.701	2.376	5.427
Deferred Revenue Numbers are in millions	0	0.145	0.004	0.1	0.345	2.019	-12.076	3.35	4.761	4.529	2.675	4.764	4.739	3.212	1.408	8.83	0.67	10.658	1.687	1.617	1.449	1.122	1.183	1.115	1.983	2.022	3.802	4.08	2.812	2.037	8.673	10.798	5.183	3.151	3.149	3.025	3.964	4.216	3.494	2.973	3.055	3.141	2.508	2.506	4.027	0	0	7.995	3.701	3.236	-55.292
Other Current Liabilities Numbers are in millions	12.963	15.538	23.617	16.939	19.192	16.44	15.646	18.39	16.422	15.867	0.058	13.907	6.627	5.62	17.834	2.288	14.135	6.428	12.664	7.257	6.6	8.219	9.322	9.15	7.686	15.79	11.764	37.696	32.253	30.916	49.154	31.648	48.853	63.031	59.254	59.492	70.68	76.552	66.292	65.2	71.717	67.344	67.036	78.41	30.97	56.399	49.927	28.32	26.894	35.064	3.651
Total Current Liabilities Numbers are in millions	45.549	55.279	65.562	64.879	61.21	60.547	53.669	52.167	58.874	70.445	64.908	57.491	52.076	36.731	35.216	29.165	31.288	30.833	32.739	29.535	30.56	28.678	29.539	38.356	39.505	58.712	57.056	108.411	109.804	112.761	242.27	267.834	201.505	177.47	162.77	210.051	164.266	183.863	128.706	122.699	142.963	127.508	125.615	143.242	95.36	149.03	107.76	92.8	89.047	87.945	119.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.938	13.917	14.07	14.481	15.243	13.848	13.38	13.214	12.222	3.212	7.073	4.106	4.602	5.327	6.76	7.775	8.985	8.807	3.262	4.222	8.476	4.127	2.545	2.535	2.861	3.29	3.428	5.119	5.017	4.246	4.338	1.765	4.022	41.418	41.345	38.71	34.434	6.587	0	5.436	1.795	1.785	1.775	4.804	1.755	1.746	1.736	5.55	0	0	12.837
Deferred Revenue Non-Current Numbers are in millions	3.45	0	3.842	2.494	0	0	-13.38	0	4.494	0	-3.653	5.239	0.939	0.938	1.243	5.238	1.577	5.442	1.577	1.576	-4.238	1.414	1.414	1.414	7.136	4.676	1.478	1.478	19.583	21.155	-4.338	2.331	-4.022	6.289	6.351	2.266	6.569	6.629	-4.037	2.506	5.922	5.974	6.058	2.353	5.465	5.642	5.795	6.018	0	0	-3.259
Deferred Tax Liabilities Non-Current Numbers are in millions	10.547	10.485	10.967	11.174	9.642	9.906	9.617	10.786	12.127	11.859	12.859	12.326	5.26	5.129	4.675	4.384	4.331	4.896	4.827	4.801	5.401	5.276	4.885	5.132	4.923	4.971	4.95	5.011	4.861	6.272	8.546	8.774	7.673	8.482	8.775	6.834	8.777	4.835	5.031	4.001	4.078	4.014	3.882	4.057	3.809	4.295	3.461	3.319	0	0	3.259
Other Non-Current Liabilities Numbers are in millions	4.289	4.443	0.911	4.995	5.589	5.871	1.864	5.929	1.007	5.443	1.888	5.24	4.941	5.02	5.132	1.244	5.35	7.019	6.349	6.377	2.934	1.414	5.987	1.414	3.577	3.586	6.434	6.606	21.314	23.763	9.268	7.049	9.428	9.539	12.075	14.332	18.893	7.749	14.398	7.961	12.145	8.173	8.28	7.889	8.006	12.418	11.701	10.551	18.149	18.477	2.053
Total Non-Current Liabilities Numbers are in millions	27.774	28.845	29.79	30.65	30.474	29.625	28.813	29.929	29.85	20.514	21.82	21.672	15.742	16.414	17.81	18.641	20.243	20.722	17.592	16.251	16.811	16.693	14.831	15.18	18.497	16.523	16.29	18.214	31.192	34.281	22.152	22.25	21.123	59.439	59.771	55.308	53.327	25.8	19.429	19.904	19.862	19.946	19.995	19.103	19.035	19.806	19.232	19.42	18.149	18.477	18.149
Total Liabilities Numbers are in millions	73.323	84.124	95.352	95.529	91.684	90.172	82.482	82.096	88.724	90.959	86.728	79.163	67.818	53.145	53.026	47.806	51.531	51.555	50.331	45.786	47.371	45.371	44.37	53.536	58.002	75.235	73.346	126.625	140.996	147.042	264.422	290.084	222.628	236.909	222.541	265.359	217.593	209.663	148.135	142.603	162.825	147.454	145.61	162.345	114.395	168.836	126.992	112.22	107.196	106.422	137.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	42.844	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	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	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	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	1.8	1.8	1.8
Retained Earnings Numbers are in millions	-79.867	-77.198	-75.473	-74.632	-69.541	-70.74	-71.497	-72.287	-56.759	-49.51	-46.401	-45.918	-81.159	-82.85	-76.25	-77.276	-75.443	-80.516	-77.317	-73.68	-73.392	-74.84	-73.927	-74.654	-73.449	-76.255	-74.307	-69.588	-44.204	-35.333	-28.209	-19.955	-4.826	-1.978	9.627	10.279	6.291	2.388	15.311	19.113	16.915	12.234	22.857	19.694	17.664	14.271	23.382	20.329	17.577	14.551	17.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	49.769	49.746	5.095	43.315	43.268	43.335	5.054	42.115	4.98	41.347	5.005	51.807	51.841	51.437	51.367	53.125	1.424	52.082	1.459	52.215	1.58	52.057	1.572	52.61	1.578	52.438	1.79	52.64	1.678	60.366	4.509	60.35	4.493	58.16	3.923	57.919	1.616	52.381	1.507	48.775	48.774	46.32	1.578	46.274	1.577	37.156	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	119.967	70.196	70.196	74.284	70.196	74.284	70.196	74.284	70.196	106.697	70.196	74.285	70.812	70.812	70.812	70.812	70.196	121.923	70.813	120.872	70.196	120.937	70.196	120.681	70.196	121.232	70.812	70.812	70.812	70.812	70.196	70.812	70.196	126.083	70.196	124.164	70.196	128.106	70.196	118.839	70.196	118.97	116.516	116.479	70.196	116.478	107.352	107.307	107.323	107.362	101.956
Total Shareholders Equity Numbers are in millions	41.9	44.567	46.269	47.103	45.77	44.524	43.834	42.985	57.352	63.967	66.942	67.42	43.26	41.603	47.799	46.704	49.678	44.631	46.761	50.451	50.819	49.477	50.126	49.399	51.157	48.355	50.127	54.844	80.432	89.307	104.153	112.437	127.52	130.398	139.783	140.166	136.206	132.294	139.688	139.752	137.686	133.004	141.173	137.973	135.934	132.549	132.534	129.436	126.7	123.713	120.873
Total Equity Numbers are in millions	41.9	44.567	46.269	47.103	45.77	44.524	43.834	42.985	57.352	63.967	66.942	70.081	45.921	44.264	47.799	49.365	51.28	46.025	48.23	51.989	52.252	50.814	51.4	50.615	53.309	50.333	51.952	72.243	97.246	103.115	119.432	129.515	141.814	145.835	155.131	159.2	154.771	148.307	151.307	152.712	148.751	142.798	150.509	145.319	143.238	139.531	139.21	135.979	133.52	129.508	126.567
Total Liabilities & Shareholders Equity Numbers are in millions	115.223	128.691	141.621	142.632	137.454	134.696	126.316	125.081	146.076	154.926	153.67	149.244	113.739	97.409	100.825	94.51	102.811	97.58	98.561	97.775	99.623	96.185	95.77	104.151	111.311	125.568	125.298	198.868	238.242	250.157	383.854	419.599	364.442	382.744	377.672	424.559	372.364	357.97	299.442	295.315	311.576	290.252	296.119	307.664	257.633	308.367	266.202	248.199	240.716	235.93	263.739

Energoinstal S.A.

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