E
Energa SA
WSE:ENG
Energa SA
WSE:ENG
Price:
20.15
PLN
-0.49%
Market Closed
Market Cap:
zł8.3B
Balance Sheet
Balance Sheet Decomposition
Energa SA
Energa SA
Balance Sheet Decomposition is not available for
Energa SA
Energa SA
Balance Sheet
Energa SA
Energa SA
Currency: PLN
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
810
|
887
|
1 684
|
1 777
|
2 069
|
2 352
|
1 932
|
1 669
|
1 471
|
3 641
|
2 724
|
1 461
|
221
|
340
|
1 100
|
521
|
857
|
|
| Cash |
0
|
0
|
201
|
152
|
390
|
466
|
701
|
705
|
633
|
2 187
|
1 621
|
926
|
221
|
340
|
520
|
521
|
723
|
|
| Cash Equivalents |
810
|
887
|
1 483
|
1 625
|
1 679
|
1 886
|
1 231
|
964
|
838
|
1 454
|
1 103
|
535
|
0
|
0
|
580
|
0
|
134
|
|
| Short-Term Investments |
22
|
0
|
3
|
47
|
46
|
13
|
786
|
360
|
17
|
83
|
22
|
203
|
60
|
105
|
210
|
1 276
|
1 038
|
|
| Total Receivables |
1 039
|
1 171
|
1 518
|
1 537
|
1 558
|
1 615
|
1 769
|
1 931
|
2 171
|
1 980
|
1 880
|
2 079
|
2 155
|
2 322
|
4 042
|
5 736
|
4 960
|
|
| Accounts Receivables |
1 022
|
1 152
|
1 455
|
1 521
|
1 521
|
1 470
|
1 551
|
1 762
|
1 947
|
1 843
|
1 792
|
1 802
|
1 941
|
2 074
|
3 271
|
5 135
|
4 377
|
|
| Other Receivables |
17
|
19
|
63
|
16
|
37
|
145
|
218
|
169
|
224
|
137
|
88
|
277
|
214
|
248
|
771
|
601
|
583
|
|
| Inventory |
202
|
276
|
313
|
396
|
377
|
302
|
296
|
513
|
472
|
352
|
687
|
756
|
140
|
111
|
346
|
409
|
264
|
|
| Other Current Assets |
136
|
102
|
157
|
210
|
166
|
153
|
93
|
110
|
85
|
70
|
104
|
193
|
153
|
85
|
106
|
408
|
511
|
|
| Total Current Assets |
2 208
|
2 436
|
3 675
|
3 967
|
4 215
|
4 435
|
4 876
|
4 583
|
4 216
|
6 126
|
5 417
|
4 692
|
2 729
|
2 963
|
5 804
|
8 350
|
7 630
|
|
| PP&E Net |
7 699
|
8 032
|
8 451
|
9 151
|
10 001
|
11 761
|
12 315
|
12 912
|
13 053
|
13 371
|
14 335
|
15 109
|
15 472
|
16 344
|
18 436
|
21 665
|
26 293
|
|
| PP&E Gross |
0
|
0
|
8 451
|
9 151
|
10 001
|
11 761
|
12 315
|
12 912
|
13 053
|
13 371
|
14 335
|
15 109
|
15 472
|
16 344
|
18 436
|
21 665
|
26 293
|
|
| Accumulated Depreciation |
0
|
0
|
2 618
|
3 175
|
3 935
|
4 710
|
5 459
|
6 261
|
7 481
|
8 087
|
8 609
|
9 589
|
10 711
|
11 650
|
12 499
|
13 409
|
14 753
|
|
| Intangible Assets |
173
|
212
|
269
|
312
|
379
|
399
|
393
|
395
|
383
|
338
|
307
|
223
|
926
|
974
|
1 487
|
985
|
832
|
|
| Goodwill |
0
|
17
|
17
|
18
|
29
|
157
|
143
|
143
|
26
|
15
|
15
|
11
|
11
|
0
|
0
|
0
|
444
|
|
| Note Receivable |
0
|
0
|
4
|
0
|
0
|
2
|
5
|
3
|
3
|
7
|
7
|
0
|
0
|
0
|
2
|
1
|
6
|
|
| Long-Term Investments |
114
|
101
|
95
|
31
|
17
|
33
|
61
|
61
|
442
|
797
|
1 088
|
541
|
164
|
138
|
97
|
184
|
117
|
|
| Other Long-Term Assets |
84
|
136
|
129
|
206
|
272
|
298
|
325
|
359
|
608
|
402
|
430
|
391
|
366
|
819
|
1 422
|
494
|
317
|
|
| Other Assets |
0
|
17
|
17
|
18
|
29
|
157
|
143
|
143
|
26
|
15
|
15
|
11
|
11
|
0
|
0
|
0
|
444
|
|
| Total Assets |
10 278
N/A
|
10 934
+6%
|
12 640
+16%
|
13 685
+8%
|
14 913
+9%
|
17 085
+15%
|
18 118
+6%
|
18 456
+2%
|
18 731
+1%
|
21 056
+12%
|
21 599
+3%
|
20 967
-3%
|
19 668
-6%
|
21 238
+8%
|
27 248
+28%
|
31 679
+16%
|
35 639
+13%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
704
|
775
|
970
|
894
|
711
|
890
|
869
|
877
|
811
|
792
|
617
|
802
|
792
|
1 067
|
2 388
|
1 593
|
1 894
|
|
| Accrued Liabilities |
83
|
61
|
86
|
123
|
117
|
127
|
132
|
116
|
110
|
124
|
73
|
120
|
122
|
127
|
129
|
219
|
172
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
144
|
289
|
43
|
45
|
560
|
345
|
243
|
279
|
412
|
465
|
297
|
2 612
|
1 783
|
1 426
|
3 146
|
2 590
|
223
|
|
| Other Current Liabilities |
793
|
757
|
996
|
1 167
|
1 005
|
1 155
|
1 071
|
968
|
1 164
|
1 242
|
1 818
|
1 257
|
1 367
|
2 045
|
3 740
|
8 537
|
6 380
|
|
| Total Current Liabilities |
1 724
|
1 883
|
2 095
|
2 228
|
2 393
|
2 516
|
2 315
|
2 240
|
2 497
|
2 623
|
2 805
|
4 791
|
4 064
|
4 665
|
9 403
|
12 939
|
8 669
|
|
| Long-Term Debt |
141
|
67
|
1 035
|
1 908
|
3 114
|
4 931
|
5 507
|
5 591
|
5 725
|
7 240
|
6 868
|
5 010
|
4 914
|
4 648
|
4 313
|
4 257
|
11 942
|
|
| Deferred Income Tax |
600
|
580
|
554
|
526
|
520
|
544
|
553
|
591
|
593
|
596
|
593
|
738
|
777
|
910
|
931
|
975
|
1 018
|
|
| Minority Interest |
0
|
0
|
887
|
60
|
47
|
14
|
37
|
44
|
40
|
56
|
61
|
11
|
36
|
66
|
559
|
928
|
891
|
|
| Other Liabilities |
751
|
1 021
|
1 043
|
1 138
|
1 167
|
1 045
|
1 190
|
1 220
|
1 099
|
1 132
|
977
|
1 164
|
1 170
|
1 073
|
1 061
|
1 066
|
1 326
|
|
| Total Liabilities |
3 215
N/A
|
3 551
+10%
|
5 614
+58%
|
5 859
+4%
|
7 242
+24%
|
9 050
+25%
|
9 602
+6%
|
9 686
+1%
|
9 954
+3%
|
11 647
+17%
|
11 304
-3%
|
11 714
+4%
|
10 889
-7%
|
11 230
+3%
|
16 267
+45%
|
20 165
+24%
|
23 846
+18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
5 879
|
5 875
|
4 969
|
4 969
|
4 969
|
4 522
|
4 522
|
4 522
|
4 522
|
4 522
|
4 522
|
4 522
|
4 522
|
4 522
|
4 522
|
4 522
|
4 522
|
|
| Retained Earnings |
1 036
|
1 367
|
1 894
|
2 494
|
2 231
|
2 520
|
2 957
|
3 134
|
2 464
|
2 436
|
3 249
|
1 730
|
1 669
|
2 912
|
3 706
|
4 260
|
4 496
|
|
| Additional Paid In Capital |
148
|
142
|
164
|
363
|
471
|
969
|
1 054
|
1 108
|
1 746
|
2 451
|
2 558
|
3 053
|
2 679
|
2 482
|
2 692
|
2 742
|
2 779
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
24
|
17
|
6
|
45
|
0
|
34
|
52
|
91
|
92
|
61
|
10
|
4
|
|
| Total Equity |
7 063
N/A
|
7 383
+5%
|
7 026
-5%
|
7 826
+11%
|
7 671
-2%
|
8 034
+5%
|
8 516
+6%
|
8 770
+3%
|
8 777
+0%
|
9 409
+7%
|
10 295
+9%
|
9 253
-10%
|
8 779
-5%
|
10 008
+14%
|
10 981
+10%
|
11 514
+5%
|
11 793
+2%
|
|
| Total Liabilities & Equity |
10 278
N/A
|
10 934
+6%
|
12 640
+16%
|
13 685
+8%
|
14 913
+9%
|
17 085
+15%
|
18 118
+6%
|
18 456
+2%
|
18 731
+1%
|
21 056
+12%
|
21 599
+3%
|
20 967
-3%
|
19 668
-6%
|
21 238
+8%
|
27 248
+28%
|
31 679
+16%
|
35 639
+13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
414
|
|
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