Centrum Medyczne ENEL-MED S.A. (WSE:ENE)

Centrum Medyczne ENEL-MED 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.14	37.27	26.12	23.45	74.77	17.84
Short-Term Investments	1.54	1.48	-	3.02	2.99	2.74
Cash & Short-Term Investments	48.69	38.75	26.12	26.47	77.75	20.58
Cash Growth	24.48%	48.38%	-1.32%	-65.96%	277.90%	87.63%
Accounts Receivable	39.46	32.52	30.15	25.09	20.02	17.69
Other Receivables	-	0.02	0.22	0.33	1.13	0.96
Receivables	39.46	32.54	30.37	25.42	21.14	18.65
Inventory	4.21	4.41	4.33	3.53	3.01	4.68
Other Current Assets	-	10.26	4.03	4.28	3.09	2.53
Total Current Assets	92.36	85.96	64.85	59.7	105	46.44
Property, Plant & Equipment	421.32	418.94	369.19	340.56	311.18	333.43
Long-Term Investments	0.01	0.01	46	0.81	0	0.85
Goodwill	3.02	3.02	3.02	2.96	0.77	0.77
Other Intangible Assets	17.74	18.09	18.19	17.4	14.14	7.19
Long-Term Deferred Tax Assets	-	1.18	2.36	3.43	-	-
Other Long-Term Assets	10.02	9.78	3.49	7.29	6.61	4.71
Total Assets	544.47	536.97	507.1	432.15	437.69	393.39
Accounts Payable	83.46	60.53	57.85	36.69	32.34	28.18
Accrued Expenses	4.73	18.88	15.01	13.53	11.15	10.17
Short-Term Debt	-	-	-	-	-	1.84
Current Portion of Long-Term Debt	2	1.96	38.07	7.35	7.2	11.02
Current Portion of Leases	44.73	43.81	49.29	41.41	38	33.15
Current Income Taxes Payable	0.4	0.68	-	0	-	-
Current Unearned Revenue	-	2.58	2.21	4.16	4.11	1.7
Other Current Liabilities	0.2	2.17	1.53	1.34	1.37	1.13
Total Current Liabilities	135.52	130.61	163.96	104.47	94.17	87.19
Long-Term Debt	7.16	7.67	0.33	1.3	4.13	11.04
Long-Term Leases	218.32	221.55	180.91	168.04	155.6	187.72
Long-Term Deferred Tax Liabilities	0.31	-	-	-	0.99	1.41
Other Long-Term Liabilities	3.41	3.61	3.03	5.87	6.77	6.6
Total Liabilities	365.52	364.24	349	280.12	262.08	294.48
Common Stock	28.28	28.28	28.28	28.28	28.28	23.57
Additional Paid-In Capital	98.92	98.92	98.92	98.92	98.92	24.89
Retained Earnings	54.51	48.35	33.75	24.7	48.25	50.49
Comprehensive Income & Other	-2.75	-2.81	-2.84	0.14	0.16	-0.04
Total Common Equity	178.95	172.74	158.1	152.03	175.6	98.91
Minority Interest	-	-	-	-0	-0	-0
Shareholders' Equity	178.95	172.74	158.1	152.03	175.6	98.91
Total Liabilities & Equity	544.47	536.97	507.1	432.15	437.69	393.39
Total Debt	272.2	274.98	268.61	218.1	204.93	244.78
Net Cash (Debt)	-223.52	-236.23	-242.49	-191.63	-127.17	-224.21
Net Cash Per Share	-7.90	-8.35	-8.57	-6.78	-5.29	-9.51
Filing Date Shares Outstanding	28.28	28.28	28.28	28.28	28.28	23.57
Total Common Shares Outstanding	28.28	28.28	28.28	28.28	28.28	23.57
Working Capital	-43.16	-44.65	-99.11	-44.77	10.83	-40.75
Book Value Per Share	6.33	6.11	5.59	5.38	6.21	4.20
Tangible Book Value	158.19	151.62	136.89	131.67	160.7	90.95
Tangible Book Value Per Share	5.59	5.36	4.84	4.66	5.68	3.86
Buildings	176.19	170.34	132.44	141.76	127.24	113.29
Machinery	11.68	11.41	10.85	12.97	15.88	14.95
Construction In Progress	4.39	9.42	6.92	15.13	6.91	2.97

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.