E
Erato Energy SA
WSE:ERA
Erato Energy SA
WSE:ERA
Price:
0.554
PLN
-11.5%
Market Closed
Market Cap:
zł21.9m
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E
|
Erato Energy SA
WSE:ERA
|
PL |
Balance Sheet
Balance Sheet Decomposition
Erato Energy SA
Erato Energy SA
Balance Sheet Decomposition is not available for
Erato Energy SA
Erato Energy SA
Balance Sheet
Erato Energy SA
Erato Energy SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
2
|
2
|
1
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
20
|
10
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
0
|
5
|
5
|
8
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
5
|
9
|
5
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
0
|
22
|
11
|
3
|
1
|
12
|
17
|
14
|
11
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
4
|
4
|
2
|
2
|
6
|
7
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
25
+2 400%
|
16
-38%
|
7
-55%
|
4
-42%
|
118
+2 850%
|
25
-79%
|
22
-9%
|
17
-24%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
2
|
2
|
3
|
1
|
6
|
0
|
1
|
|
| Total Current Liabilities |
0
|
4
|
2
|
3
|
3
|
7
|
15
|
13
|
9
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
4
+1 850%
|
3
-21%
|
3
-16%
|
3
+23%
|
7
+113%
|
15
+115%
|
13
-8%
|
11
-16%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
20
|
12
|
4
|
0
|
110
|
6
|
5
|
2
|
|
| Total Equity |
1
N/A
|
21
+2 538%
|
12
-41%
|
4
-65%
|
1
-81%
|
111
+13 788%
|
10
-91%
|
9
-11%
|
6
-36%
|
|
| Total Liabilities & Equity |
1
N/A
|
25
+2 400%
|
16
-38%
|
7
-55%
|
4
-42%
|
118
+2 850%
|
25
-79%
|
22
-9%
|
17
-24%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
20
|
34
|
34
|
34
|
34
|
34
|
175
|
175
|
175
|
|
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