Energoaparatura S.A.
ENP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 4,348 | PLN 6,510 | PLN 6,754 | PLN 6,041 |
| Short-Term Investments | PLN 0 | PLN 997 | PLN 0 | PLN 0 |
| Receivables | PLN 18,862 | PLN 10,423 | PLN 13,472 | PLN 8,613 |
| Inventory | PLN 4,433 | PLN 2,516 | PLN 2,414 | PLN 4,691 |
| Other Curr. Assets | PLN 1 | PLN 0 | PLN 7 | PLN 199 |
| Total Curr. Assets | PLN 27,700 | PLN 33,469 | PLN 27,225 | PLN 26,469 |
| Property Plant & Equip (Net) | PLN 3,601 | PLN 3,575 | PLN 3,290 | PLN 3,786 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 58 | PLN 160 | PLN 482 | PLN 852 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 375 | PLN 451 | PLN 398 | PLN 520 |
| Other NC Assets | PLN 143 | PLN 156 | PLN 125 | PLN 164 |
| Total NC Assets | PLN 4,177 | PLN 4,342 | PLN 4,295 | PLN 5,322 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 31,877 | PLN 37,811 | PLN 31,520 | PLN 31,791 |
| Liabilities | – | – | – | – |
| Payables | PLN 4,302 | PLN 12,159 | PLN 4,181 | PLN 5,983 |
| Short-Term Debt | PLN 309 | PLN 411 | PLN 1,223 | PLN 1,223 |
| Tax Payable | PLN 2,007 | PLN 977 | PLN 1,756 | PLN 519 |
| Deferred Revenue | PLN 0 | PLN 286 | PLN 7 | PLN 2,812 |
| Other Curr. Liab. | PLN 2,026 | PLN 1,572 | PLN 624 | -PLN 916 |
| Total Curr. Liab. | PLN 8,877 | PLN 15,915 | PLN 9,102 | PLN 10,178 |
| LT Debt | PLN 0 | PLN 309 | PLN 1,223 | PLN 1,223 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 133 | PLN 77 | PLN 67 | PLN 104 |
| Other NC Liab. | PLN 219 | PLN 266 | PLN 203 | PLN 190 |
| Total NC Liab. | PLN 568 | PLN 840 | PLN 1,674 | PLN 1,683 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 434 | PLN 393 | PLN 392 | PLN 322 |
| Total Liabilities | PLN 9,445 | PLN 16,755 | PLN 10,776 | PLN 11,861 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,935 | PLN 3,935 | PLN 3,935 | PLN 3,935 |
| Retained Earnings | PLN 1,376 | PLN 6,196 | PLN 7,884 | PLN 7,070 |
| AOCI | PLN 4,311 | PLN 3,284 | PLN 2,311 | PLN 2,311 |
| Other Equity | PLN 0 | PLN 1,027 | PLN 0 | PLN 0 |
| Total Equity | PLN 22,432 | PLN 21,056 | PLN 20,744 | PLN 19,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 31,877 | PLN 37,811 | PLN 31,520 | PLN 31,791 |
| Net Debt | -PLN 4,039 | -PLN 5,790 | -PLN 4,308 | -PLN 3,595 |