ENG.WA | Energa SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	31.67 Billion	27.24 Billion	21.23 Billion	19.66 Billion	20.96 Billion	21.59 Billion
Total Current Assets	8.35 Billion	5.86 Billion	3.01 Billion	3.41 Billion	4.69 Billion	5.41 Billion
Cash And Short Term Investments	1.79 Billion	1.31 Billion	445 Million	281 Million	1.66 Billion	2.74 Billion
Cash and Cash Equivalents	521 Million	1.1 Billion	340 Million	221 Million	1.46 Billion	2.72 Billion
Short Term Investments	1.27 Billion	210 Million	105 Million	60 Million	203 Million	22 Million
Net Receivables	5.73 Billion	4.2 Billion	2.45 Billion	2.24 Billion	2.21 Billion	2.15 Billion
Inventory	423 Million	346 Million	111 Million	824 Million	756 Million	687 Million
Other Current Assets	395 Million	2 Million	4 Million	67 Million	55 Million	2 Million
Total Non-Current Assets	23.32 Billion	21.38 Billion	18.22 Billion	16.25 Billion	16.27 Billion	16.18 Billion
Net PPE	21.66 Billion	19.05 Billion	16.55 Billion	15.5 Billion	15.13 Billion	14.33 Billion
Good Will And Intangible Assets	985 Million	1.48 Billion	974 Million	253 Million	234 Million	322 Million
Good Will	-	-	-	11 Million	11 Million	15 Million
Intangible Assets	985 Million	1.48 Billion	974 Million	242 Million	223 Million	307 Million
Long-Term Investments	202 Million	133 Million	277 Million	122 Million	323 Million	1.07 Billion
Tax Assets	232 Million	418 Million	237 Million	207 Million	262 Million	313 Million
Other Non Current Assets	245 Million	298 Million	184 Million	173 Million	326 Million	137 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	19.23 Billion	15.7 Billion	11.29 Billion	10.92 Billion	11.7 Billion	11.24 Billion
Total Current Liabilities	12.99 Billion	9.42 Billion	4.68 Billion	4.06 Billion	4.79 Billion	2.8 Billion
Account Payables	1.59 Billion	2.38 Billion	1.06 Billion	792 Million	802 Million	617 Million
Tax Payables	5 Million	52 Million	66 Million	39 Million	-	136 Million
Short Term Debt	2.64 Billion	3.14 Billion	1.42 Billion	1.78 Billion	2.61 Billion	297 Million
Deferred Revenue	691 Million	314 Million	2.12 Billion	1.16 Billion	1.14 Billion	136 Million
Other Current Liabilities	8.06 Billion	3.58 Billion	65 Million	320 Million	232 Million	1.75 Billion
Total Non Current Liabilities	6.24 Billion	6.28 Billion	6.61 Billion	6.86 Billion	6.91 Billion	8.43 Billion
Long-Term Debt	3.35 Billion	4.31 Billion	4.64 Billion	4.91 Billion	5.01 Billion	6.88 Billion
Deferred Revenue Non Current	7 Million	335 Million	310 Million	11 Million	-	956 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.9 Billion	701 Million	743 Million	1.15 Billion	1.16 Billion	5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.44 Billion	11.54 Billion	9.94 Billion	8.74 Billion	9.26 Billion	10.35 Billion
Stock Holders Equity	11.51 Billion	10.98 Billion	10 Billion	8.77 Billion	9.25 Billion	10.29 Billion
Common Stock	4.52 Billion	4.52 Billion	4.52 Billion	4.52 Billion	4.52 Billion	4.52 Billion
Retained Earnings	4.26 Billion	3.7 Billion	2.91 Billion	1.66 Billion	1.73 Billion	3.24 Billion
Accumulated other comprehensive income	2.73 Billion	2.75 Billion	913 Million	2.58 Billion	3 Billion	2.52 Billion
Common Stock Equity	11.51 Billion	10.98 Billion	10 Billion	8.77 Billion	9.25 Billion	10.29 Billion
Capital Lease Obligation	849 Million	817 Million	838 Million	704 Million	637 Million	16 Million
Total Investments	1.47 Billion	343 Million	382 Million	182 Million	526 Million	1.09 Billion
Total Debt	6.84 Billion	7.45 Billion	6.07 Billion	6.69 Billion	7.62 Billion	7.18 Billion
Net Debt	6.32 Billion	6.35 Billion	5.73 Billion	6.47 Billion	6.16 Billion	4.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	31.99 Billion	32.03 Billion	31.67 Billion	31.67 Billion	30.21 Billion	30.06 Billion
Total Current Assets	7.41 Billion	8.45 Billion	8.35 Billion	8.35 Billion	7.74 Billion	8.62 Billion
Cash And Short Term Investments	1.35 Billion	1.52 Billion	1.79 Billion	1.79 Billion	1.58 Billion	1.89 Billion
Cash and Cash Equivalents	649 Million	477 Million	521 Million	521 Million	251 Million	714 Million
Short Term Investments	704 Million	1.04 Billion	1.27 Billion	1.27 Billion	1.33 Billion	1.18 Billion
Net Receivables	4.93 Billion	5.69 Billion	5.73 Billion	5.73 Billion	5.28 Billion	5.95 Billion
Inventory	331 Million	411 Million	423 Million	423 Million	394 Million	358 Million
Other Current Assets	792 Million	835 Million	395 Million	395 Million	481 Million	414 Million
Total Non-Current Assets	24.58 Billion	23.57 Billion	23.32 Billion	23.32 Billion	22.46 Billion	21.44 Billion
Net PPE	23.21 Billion	22.12 Billion	21.66 Billion	21.66 Billion	20.47 Billion	19.61 Billion
Good Will And Intangible Assets	701 Million	800 Million	985 Million	985 Million	912 Million	860 Million
Good Will	-	51 Million	-	-	-	-
Intangible Assets	701 Million	749 Million	985 Million	985 Million	912 Million	860 Million
Long-Term Investments	164 Million	166 Million	202 Million	202 Million	-1.06 Billion	-974 Million
Tax Assets	224 Million	237 Million	232 Million	232 Million	241 Million	235 Million
Other Non Current Assets	280 Million	249 Million	245 Million	245 Million	1.9 Billion	1.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	18.73 Billion	19.19 Billion	19.23 Billion	19.23 Billion	16.74 Billion	16.9 Billion
Total Current Liabilities	10.75 Billion	11.71 Billion	12.99 Billion	12.99 Billion	10.8 Billion	11.01 Billion
Account Payables	1.8 Billion	1.25 Billion	1.59 Billion	1.59 Billion	1.71 Billion	2.08 Billion
Tax Payables	88 Million	8 Million	5 Million	5 Million	19 Million	3 Million
Short Term Debt	2.38 Billion	2.22 Billion	2.64 Billion	2.64 Billion	2.27 Billion	3.02 Billion
Deferred Revenue	470 Million	516 Million	691 Million	691 Million	6.48 Billion	5.51 Billion
Other Current Liabilities	6.09 Billion	7.71 Billion	8.06 Billion	8.06 Billion	333 Million	389 Million
Total Non Current Liabilities	7.98 Billion	7.47 Billion	6.24 Billion	6.24 Billion	5.94 Billion	5.88 Billion
Long-Term Debt	4.89 Billion	4.47 Billion	3.35 Billion	3.35 Billion	3.94 Billion	3.97 Billion
Deferred Revenue Non Current	7 Million	7 Million	7 Million	7 Million	318 Million	8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.01 Billion	1.97 Billion	1.9 Billion	1.9 Billion	657 Million	926 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.25 Billion	12.84 Billion	12.44 Billion	12.44 Billion	13.46 Billion	13.16 Billion
Stock Holders Equity	12.34 Billion	11.92 Billion	11.51 Billion	11.51 Billion	12.53 Billion	12.35 Billion
Common Stock	4.52 Billion	4.52 Billion	4.52 Billion	4.52 Billion	4.52 Billion	4.52 Billion
Retained Earnings	5.05 Billion	4.66 Billion	4.26 Billion	4.26 Billion	5.29 Billion	5.1 Billion
Accumulated other comprehensive income	2.76 Billion	2.73 Billion	2.73 Billion	2.73 Billion	2.72 Billion	2.72 Billion
Common Stock Equity	12.34 Billion	11.92 Billion	11.51 Billion	11.51 Billion	12.53 Billion	12.35 Billion
Capital Lease Obligation	903 Million	871 Million	849 Million	849 Million	815 Million	801 Million
Total Investments	868 Million	1.2 Billion	1.47 Billion	1.47 Billion	268 Million	208 Million
Total Debt	8.18 Billion	7.57 Billion	6.84 Billion	6.84 Billion	6.21 Billion	6.99 Billion
Net Debt	7.53 Billion	7.1 Billion	6.32 Billion	6.32 Billion	5.96 Billion	6.28 Billion

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