Energoaparatura SA (FRA:68D)

Energoaparatura Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.32	2.12	6.22	6.63	5.65	4.45
Short-Term Investments	10.11	0.7	1	-	-	-
Cash & Short-Term Investments	17.44	2.82	7.22	6.63	5.65	4.45
Cash Growth	1442.92%	-60.98%	8.85%	17.38%	26.93%	6083.33%
Accounts Receivable	5.65	18.3	22.12	17.65	14.75	7.92
Other Receivables	3.66	0.03	1.06	0.11	0.2	4.22
Receivables	9.31	18.32	23.19	17.76	14.95	12.14
Inventory	7.36	4.49	2.52	2.42	4.89	5.5
Restricted Cash	-	1.53	0.29	0.12	0.39	0.11
Other Current Assets	-	0.54	0.26	0.3	0.59	-
Total Current Assets	34.11	27.7	33.47	27.23	26.47	22.2
Property, Plant & Equipment	4.1	3.61	3.58	3.29	3.79	5.17
Other Intangible Assets	0.04	0.06	0.16	0.48	0.85	1.21
Long-Term Deferred Tax Assets	0.31	0.38	0.45	0.4	0.52	0.68
Long-Term Deferred Charges	-	-	-	-	0.01	0.02
Other Long-Term Assets	0.36	0.14	0.16	0.13	0.16	0.14
Total Assets	38.91	31.88	37.81	31.52	31.79	29.42
Accounts Payable	4.67	4.3	12.16	4.18	5.98	3.95
Accrued Expenses	0.61	0.85	1.31	1.1	0.92	0.75
Current Portion of Long-Term Debt	-	0.31	0.41	1.22	1.22	0.51
Current Portion of Leases	-	0.22	0.21	0.21	0.16	0.24
Current Income Taxes Payable	-	2.01	0.98	1.76	0.52	0.54
Current Unearned Revenue	-	-	0.02	0.01	-	0.5
Other Current Liabilities	9.22	1.19	0.83	0.62	1.38	2.02
Total Current Liabilities	14.51	8.88	15.92	9.1	10.18	8.5
Long-Term Debt	-	-	0.31	1.22	1.22	1.94
Long-Term Leases	-	0.22	0.19	0.18	0.17	0.2
Pension & Post-Retirement Benefits	0.22	0.22	0.27	0.2	0.19	0.24
Long-Term Deferred Tax Liabilities	0.25	0.13	0.08	0.07	0.1	0.24
Other Long-Term Liabilities	0.33	-	-	-	-	-0
Total Liabilities	15.31	9.45	16.76	10.78	11.86	11.11
Common Stock	3.94	3.94	3.94	3.94	3.94	3.94
Additional Paid-In Capital	16.15	6.61	6.61	6.61	6.61	6.61
Retained Earnings	1.17	8.6	7.22	8.91	8.1	6.47
Comprehensive Income & Other	2.34	3.28	3.28	1.28	1.28	1.28
Shareholders' Equity	23.6	22.43	21.06	20.74	19.93	18.31
Total Liabilities & Equity	38.91	31.88	37.81	31.52	31.79	29.42
Total Debt	-	0.74	1.11	2.84	2.77	2.88
Net Cash (Debt)	17.44	2.07	6.11	3.8	2.88	1.57
Net Cash Growth	1809.64%	-66.04%	60.92%	31.63%	83.28%	-
Net Cash Per Share	0.89	0.11	0.31	0.19	0.15	0.08
Filing Date Shares Outstanding	19.68	19.68	19.68	19.68	19.68	19.68
Total Common Shares Outstanding	19.68	19.68	19.68	19.68	19.68	19.68
Working Capital	19.6	18.82	17.55	18.12	16.29	13.7
Book Value Per Share	1.20	1.14	1.07	1.05	1.01	0.93
Tangible Book Value	23.56	22.37	20.9	20.26	19.09	17.1
Tangible Book Value Per Share	1.20	1.14	1.06	1.03	0.97	0.87
Land	-	0.18	0.18	-	0.18	0.5
Buildings	-	4.37	4.49	-	4.49	5.86
Machinery	-	6.24	6.04	-	5.94	6.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.