ERG Spólka Akcyjna
ERG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 303 | PLN 799 | PLN 231 | PLN 415 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 13,726 | PLN 14,658 | PLN 15,641 | PLN 9,197 |
| Inventory | PLN 11,497 | PLN 12,858 | PLN 14,709 | PLN 14,304 |
| Other Curr. Assets | PLN 0 | PLN 0 | PLN 0 | -PLN 190 |
| Total Curr. Assets | PLN 25,526 | PLN 28,315 | PLN 30,581 | PLN 23,916 |
| Property Plant & Equip (Net) | PLN 39,372 | PLN 40,880 | PLN 40,217 | PLN 41,543 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 1,277 | PLN 238 | PLN 272 | PLN 1,113 |
| Long-Term Investments | PLN 3,142 | PLN 3,142 | PLN 3,142 | PLN 3,142 |
| Tax Assets | PLN 333 | PLN 311 | PLN 291 | PLN 344 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 1,616 | PLN 0 |
| Total NC Assets | PLN 44,124 | PLN 44,571 | PLN 45,538 | PLN 46,142 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 69,650 | PLN 72,886 | PLN 76,119 | PLN 70,058 |
| Liabilities | – | – | – | – |
| Payables | PLN 10,623 | PLN 13,950 | PLN 14,393 | PLN 7,872 |
| Short-Term Debt | PLN 1,255 | PLN 2,628 | PLN 2,736 | PLN 3,296 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 1,911 | PLN 55 | PLN 3,711 | PLN 3,030 |
| Total Curr. Liab. | PLN 14,010 | PLN 17,018 | PLN 20,926 | PLN 14,266 |
| LT Debt | PLN 2,630 | PLN 2,892 | PLN 3,123 | PLN 3,386 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 3,298 | PLN 3,263 | PLN 3,312 | PLN 3,211 |
| Other NC Liab. | PLN 6,983 | PLN 7,140 | PLN 7,297 | PLN 7,455 |
| Total NC Liab. | PLN 14,523 | PLN 14,582 | PLN 15,010 | PLN 15,037 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 1,833 | PLN 1,352 | PLN 1,364 | PLN 1,053 |
| Total Liabilities | PLN 28,533 | PLN 31,600 | PLN 35,936 | PLN 29,303 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 17,520 | PLN 17,520 | PLN 17,520 | PLN 17,520 |
| Retained Earnings | PLN 19,848 | PLN 20,017 | PLN 18,914 | PLN 19,486 |
| AOCI | PLN 0 | PLN 1,306 | PLN 1,306 | PLN 1,306 |
| Other Equity | PLN 1,306 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 41,117 | PLN 41,286 | PLN 40,183 | PLN 40,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 69,650 | PLN 72,886 | PLN 76,119 | PLN 70,058 |
| Net Debt | PLN 3,582 | PLN 4,721 | PLN 5,628 | PLN 6,267 |