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Energa SA (ENGP)

Warsaw

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9.50 -0.10 -1.04%

13:19:04 - Delayed Data. Currency in PLN ( Disclaimer )

Volume: 3,297
Bid/Ask: 9.50 / 9.58
Day's Range: 9.50 - 9.60

Type: Equity

Market: Poland

ISIN: PLENERG00022

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ENGP Balance Sheet

Assess the latest Energa SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ENGP Annual Report data, financial summaries and charts are available for Energa SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7741

8576

8266

Cash and Short Term Investments	-	1581	1896	1244
Cash	-	-	-	-
Cash & Equivalents	-	251	714	1068
Short Term Investments	-	1330	1182	176
Total Receivables, Net	-	5285	5908	5840
Accounts Receivables - Trade, Net	-	4916	5404	5561
Total Inventory	-	394	358	425
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	481	414	757

Total Assets

30210

30068

29371

Property/Plant/Equipment, Total - Net	-	20474	19613	18886
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	912	860	826
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	268	208	304
Note Receivable - Long Term	-	369	504	279
Other Long Term Assets, Total	-	574	576	626
Other Assets, Total	-	-2839	-3719	-4019

Total Current Liabilities

10804

11013

9740

Accounts Payable	-	1713	2087	2051
Payable/Accrued	-	-	-	-
Accrued Expenses	-	244	235	239
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	2272	3020	4581
Other Current liabilities, Total	-	6575	5671	2869

Total Liabilities

16745

16901

16010

Total Long Term Debt	-	3942	3977	4173
Long Term Debt	-	3127	3176	3388
Capital Lease Obligations	-	815	801	785
Deferred Income Tax	-	1024	977	1108
Minority Interest	-	929	808	823
Other Liabilities, Total	-	-1598	-1622	-1688

Total Equity

13465

13167

13361

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4522	4522	4522
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	7001	6819	6966
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1942	1826	1873

Total Liabilities & Shareholders' Equity

30210

30068

29371

Total Common Shares Outstanding

414.38

269.14

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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