Centrum Medyczne Enel Med SA
WSE:ENE
Balance Sheet
Balance Sheet Decomposition
Centrum Medyczne Enel Med SA
Centrum Medyczne Enel Med SA
Balance Sheet
Centrum Medyczne Enel Med SA
| Dec-2007 | Dec-2008 | Dec-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
0
|
2
|
5
|
0
|
1
|
52
|
21
|
6
|
8
|
6
|
8
|
18
|
75
|
23
|
|
| Cash |
0
|
0
|
0
|
1
|
4
|
0
|
0
|
52
|
16
|
4
|
5
|
4
|
6
|
16
|
0
|
0
|
|
| Cash Equivalents |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
2
|
2
|
2
|
75
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
1
|
1
|
1
|
3
|
3
|
|
| Total Receivables |
7
|
10
|
8
|
11
|
11
|
11
|
16
|
12
|
15
|
21
|
26
|
34
|
24
|
20
|
21
|
25
|
|
| Accounts Receivables |
7
|
10
|
8
|
11
|
10
|
11
|
15
|
11
|
12
|
18
|
23
|
32
|
22
|
18
|
20
|
25
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
5
|
3
|
4
|
|
| Other Current Assets |
1
|
2
|
1
|
2
|
4
|
2
|
2
|
1
|
12
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
|
| Total Current Assets |
11
|
13
|
10
|
16
|
20
|
15
|
19
|
71
|
50
|
40
|
45
|
48
|
40
|
46
|
105
|
60
|
|
| PP&E Net |
30
|
48
|
54
|
52
|
92
|
95
|
109
|
94
|
126
|
146
|
150
|
154
|
359
|
333
|
311
|
341
|
|
| PP&E Gross |
30
|
48
|
54
|
52
|
92
|
95
|
109
|
94
|
126
|
146
|
150
|
154
|
359
|
333
|
311
|
341
|
|
| Accumulated Depreciation |
4
|
10
|
18
|
26
|
36
|
49
|
10
|
16
|
31
|
46
|
66
|
87
|
138
|
190
|
243
|
288
|
|
| Intangible Assets |
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
14
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Note Receivable |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
5
|
5
|
5
|
1
|
4
|
2
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
0
|
1
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Assets |
43
N/A
|
65
+52%
|
69
+6%
|
74
+8%
|
119
+61%
|
119
0%
|
137
+15%
|
170
+24%
|
188
+10%
|
196
+5%
|
208
+6%
|
217
+4%
|
414
+91%
|
393
-5%
|
438
+11%
|
432
-1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
12
|
17
|
16
|
15
|
21
|
16
|
18
|
18
|
26
|
28
|
28
|
38
|
28
|
28
|
32
|
37
|
|
| Accrued Liabilities |
3
|
6
|
7
|
7
|
5
|
5
|
1
|
6
|
6
|
8
|
12
|
10
|
11
|
11
|
12
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
7
|
6
|
12
|
11
|
7
|
13
|
16
|
19
|
20
|
22
|
25
|
54
|
46
|
45
|
49
|
|
| Other Current Liabilities |
1
|
5
|
6
|
0
|
0
|
2
|
7
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
4
|
4
|
|
| Total Current Liabilities |
18
|
35
|
34
|
35
|
37
|
41
|
38
|
43
|
53
|
58
|
65
|
74
|
94
|
87
|
94
|
104
|
|
| Long-Term Debt |
9
|
13
|
9
|
19
|
22
|
24
|
20
|
10
|
10
|
13
|
22
|
20
|
205
|
199
|
160
|
169
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
8
|
2
|
7
|
9
|
6
|
3
|
12
|
11
|
10
|
13
|
7
|
7
|
7
|
6
|
|
| Total Liabilities |
29
N/A
|
51
+74%
|
52
+3%
|
56
+8%
|
66
+17%
|
75
+14%
|
69
-8%
|
61
-12%
|
80
+33%
|
87
+9%
|
102
+17%
|
113
+10%
|
312
+177%
|
294
-6%
|
262
-11%
|
280
+7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
12
|
14
|
14
|
17
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
28
|
28
|
|
| Retained Earnings |
2
|
0
|
0
|
1
|
30
|
21
|
39
|
79
|
39
|
16
|
6
|
5
|
3
|
1
|
48
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
99
|
99
|
|
| Other Equity |
0
|
0
|
2
|
0
|
0
|
0
|
6
|
6
|
45
|
45
|
51
|
51
|
51
|
51
|
0
|
0
|
|
| Total Equity |
14
N/A
|
14
+6%
|
17
+17%
|
18
+5%
|
54
+205%
|
44
-18%
|
68
+53%
|
109
+61%
|
107
-2%
|
109
+1%
|
106
-3%
|
105
-1%
|
102
-2%
|
99
-3%
|
176
+78%
|
152
-13%
|
|
| Total Liabilities & Equity |
43
N/A
|
65
+52%
|
69
+6%
|
74
+8%
|
119
+61%
|
119
0%
|
137
+15%
|
170
+24%
|
188
+10%
|
196
+5%
|
208
+6%
|
217
+4%
|
414
+91%
|
393
-5%
|
438
+11%
|
432
-1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
28
|
28
|
|