ERG Spólka Akcyjna
ERG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 0 | PLN 2 | PLN 1 | PLN 5 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 9 | PLN 12 | PLN 13 | PLN 17 |
| Inventory | PLN 14 | PLN 9 | PLN 12 | PLN 13 |
| Other Curr. Assets | PLN 0 | PLN 1 | PLN 1 | PLN 1 |
| Total Curr. Assets | PLN 24 | PLN 24 | PLN 27 | PLN 36 |
| Property Plant & Equip (Net) | PLN 42 | PLN 47 | PLN 49 | PLN 36 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 1 | PLN 1 | PLN 2 | PLN 2 |
| Long-Term Investments | PLN 3 | PLN 3 | PLN 3 | PLN 3 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 46 | PLN 51 | PLN 55 | PLN 41 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 70 | PLN 74 | PLN 81 | PLN 77 |
| Liabilities | – | – | – | – |
| Payables | PLN 8 | PLN 11 | PLN 14 | PLN 19 |
| Short-Term Debt | PLN 3 | PLN 2 | PLN 5 | PLN 8 |
| Tax Payable | PLN 0 | PLN 1 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 1 | PLN 0 | PLN 1 |
| Other Curr. Liab. | PLN 3 | PLN 1 | PLN 3 | PLN 1 |
| Total Curr. Liab. | PLN 14 | PLN 16 | PLN 22 | PLN 29 |
| LT Debt | PLN 4 | PLN 6 | PLN 6 | PLN 5 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 3 | PLN 3 | PLN 3 | PLN 3 |
| Other NC Liab. | PLN 7 | PLN 8 | PLN 9 | PLN 3 |
| Total NC Liab. | PLN 15 | PLN 17 | PLN 19 | PLN 11 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 1 | PLN 1 | PLN 1 | PLN 2 |
| Total Liabilities | PLN 29 | PLN 33 | PLN 41 | PLN 39 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 18 | PLN 18 | PLN 18 | PLN 18 |
| Retained Earnings | PLN 19 | PLN 20 | PLN 17 | PLN 14 |
| AOCI | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Other Equity | PLN 2 | PLN 2 | PLN 5 | PLN 5 |
| Total Equity | PLN 41 | PLN 41 | PLN 40 | PLN 37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 70 | PLN 74 | PLN 81 | PLN 77 |
| Net Debt | PLN 7 | PLN 5 | PLN 11 | PLN 8 |