Europejski Fundusz Energii SA
WSE:EFE
Balance Sheet
Balance Sheet Decomposition
Europejski Fundusz Energii SA
Europejski Fundusz Energii SA
Balance Sheet
Europejski Fundusz Energii SA
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
7
|
0
|
24
|
20
|
10
|
9
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
11
|
13
|
17
|
18
|
12
|
24
|
20
|
10
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
24
|
22
|
23
|
22
|
20
|
20
|
16
|
15
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
22
|
21
|
28
|
28
|
11
|
10
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
9
|
0
|
0
|
10
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
22
|
21
|
28
|
28
|
11
|
10
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+247%
|
0
-39%
|
0
-10%
|
47
+13 022%
|
57
+21%
|
74
+30%
|
68
-8%
|
50
-27%
|
52
+4%
|
40
-22%
|
36
-10%
|
10
-72%
|
10
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
14
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+125%
|
0
-44%
|
0
-20%
|
4
+10 450%
|
16
+283%
|
16
+1%
|
14
-14%
|
12
-15%
|
19
+59%
|
0
-100%
|
1
+3 485%
|
1
-2%
|
1
-5%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
11
|
12
|
27
|
28
|
28
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
14
|
10
|
12
|
7
|
9
|
4
|
8
|
3
|
23
|
23
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
18
|
18
|
18
|
19
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+280%
|
0
-39%
|
0
-9%
|
43
+13 347%
|
41
-5%
|
58
+41%
|
54
-6%
|
38
-30%
|
33
-14%
|
40
+23%
|
36
-12%
|
9
-74%
|
9
-1%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+247%
|
0
-39%
|
0
-10%
|
47
+13 022%
|
57
+21%
|
74
+30%
|
68
-8%
|
50
-27%
|
52
+4%
|
40
-22%
|
36
-10%
|
10
-72%
|
10
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
11
|
12
|
27
|
28
|
28
|
33
|
33
|
33
|
33
|
33
|
|