ERG Spólka Akcyjna
ERG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 415 | PLN 1,836 | PLN 654 | PLN 4,598 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 9,197 | PLN 11,591 | PLN 12,774 | PLN 17,214 |
| Inventory | PLN 14,304 | PLN 9,258 | PLN 12,137 | PLN 12,778 |
| Other Curr. Assets | PLN 0 | PLN 1,053 | PLN 944 | PLN 1,208 |
| Total Curr. Assets | PLN 23,916 | PLN 23,738 | PLN 26,509 | PLN 35,798 |
| Property Plant & Equip (Net) | PLN 41,543 | PLN 46,532 | PLN 49,480 | PLN 35,793 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 1,113 | PLN 519 | PLN 1,710 | PLN 1,950 |
| Long-Term Investments | PLN 3,142 | PLN 3,142 | PLN 2,973 | PLN 2,766 |
| Tax Assets | PLN 344 | PLN 425 | PLN 405 | PLN 367 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 46,142 | PLN 50,618 | PLN 54,568 | PLN 40,876 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 70,058 | PLN 74,356 | PLN 81,077 | PLN 76,674 |
| Liabilities | – | – | – | – |
| Payables | PLN 7,872 | PLN 11,496 | PLN 14,183 | PLN 18,861 |
| Short-Term Debt | PLN 3,364 | PLN 1,678 | PLN 5,156 | PLN 7,598 |
| Tax Payable | PLN 0 | PLN 816 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 816 | PLN 0 | PLN 799 |
| Other Curr. Liab. | PLN 3,030 | PLN 1,214 | PLN 2,725 | PLN 1,465 |
| Total Curr. Liab. | PLN 14,266 | PLN 16,020 | PLN 22,064 | PLN 28,723 |
| LT Debt | PLN 4,371 | PLN 5,507 | PLN 6,328 | PLN 4,713 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 3,211 | PLN 3,306 | PLN 3,419 | PLN 3,347 |
| Other NC Liab. | PLN 7,455 | PLN 8,111 | PLN 8,776 | PLN 2,532 |
| Total NC Liab. | PLN 15,037 | PLN 16,924 | PLN 18,523 | PLN 10,592 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 1,053 | PLN 1,217 | PLN 1,110 | PLN 1,851 |
| Total Liabilities | PLN 29,303 | PLN 32,944 | PLN 40,587 | PLN 39,315 |
| 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 19,486 | PLN 20,143 | PLN 17,001 | PLN 13,870 |
| AOCI | PLN 1,306 | PLN 1,306 | PLN 1,306 | PLN 1,306 |
| Other Equity | PLN 2,443 | PLN 2,443 | PLN 4,663 | PLN 4,663 |
| Total Equity | PLN 40,755 | PLN 41,412 | PLN 40,490 | PLN 37,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 70,058 | PLN 74,356 | PLN 81,077 | PLN 76,674 |
| Net Debt | PLN 7,320 | PLN 5,349 | PLN 10,830 | PLN 7,713 |