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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.27	34.05	23.45	74.77	17.84
Short-Term Investments	1.48	3.12	3.02	2.99	2.74
Cash & Short-Term Investments	38.75	37.17	26.47	77.75	20.58
Cash Growth	4.26%	40.43%	-65.96%	277.90%	87.63%
Accounts Receivable	42.8	30.15	25.09	20.02	17.69
Other Receivables	-	0.23	0.33	1.13	0.96
Receivables	42.8	30.37	25.42	21.14	18.65
Inventory	4.41	4.33	3.53	3.01	4.68
Other Current Assets	0	7.53	4.28	3.09	2.53
Total Current Assets	85.96	79.4	59.7	105	46.44
Property, Plant & Equipment	418.94	363.19	340.56	311.18	333.43
Long-Term Investments	0.01	0.98	0.81	0	0.85
Goodwill	3.02	3.02	2.96	0.77	0.77
Other Intangible Assets	18.09	18.22	17.4	14.14	7.19
Long-Term Deferred Tax Assets	1.18	1.85	3.43	-	-
Other Long-Term Assets	9.78	9.37	7.29	6.61	4.71
Total Assets	536.97	476.02	432.15	437.69	393.39
Accounts Payable	80.92	55.72	36.69	32.34	28.18
Accrued Expenses	3.04	15.13	13.53	11.15	10.17
Short-Term Debt	-	-	-	-	1.84
Current Portion of Long-Term Debt	1.96	16.24	7.35	7.2	11.02
Current Portion of Leases	43.81	44.74	41.41	38	33.15
Current Income Taxes Payable	0.68	-	0	-	-
Current Unearned Revenue	-	2.39	4.16	4.11	1.7
Other Current Liabilities	0.2	1.57	1.34	1.37	1.13
Total Current Liabilities	130.61	135.78	104.47	94.17	87.19
Long-Term Debt	7.67	0.33	1.3	4.13	11.04
Long-Term Leases	221.55	174.46	168.04	155.6	187.72
Long-Term Deferred Tax Liabilities	-	-	-	0.99	1.41
Other Long-Term Liabilities	3.61	4.36	5.87	6.77	6.6
Total Liabilities	364.24	315.68	280.12	262.08	294.48
Common Stock	28.28	28.28	28.28	28.28	23.57
Additional Paid-In Capital	98.92	98.92	98.92	98.92	24.89
Retained Earnings	48.35	32.93	24.7	48.25	50.49
Comprehensive Income & Other	-2.81	0.21	0.14	0.16	-0.04
Total Common Equity	172.74	160.34	152.03	175.6	98.91
Minority Interest	-	-0	-0	-0	-0
Shareholders' Equity	172.74	160.33	152.03	175.6	98.91
Total Liabilities & Equity	536.97	476.02	432.15	437.69	393.39
Total Debt	274.98	235.77	218.1	204.93	244.78
Net Cash (Debt)	-236.23	-198.6	-191.63	-127.17	-224.21
Net Cash Per Share	-8.41	-7.02	-6.78	-5.29	-9.51
Filing Date Shares Outstanding	27.91	28.28	28.28	28.28	23.57
Total Common Shares Outstanding	27.91	28.28	28.28	28.28	23.57
Working Capital	-44.65	-56.38	-44.77	10.83	-40.75
Book Value Per Share	6.19	5.67	5.38	6.21	4.20
Tangible Book Value	151.62	139.1	131.67	160.7	90.95
Tangible Book Value Per Share	5.43	4.92	4.66	5.68	3.86
Buildings	-	155.27	141.76	127.24	113.29
Machinery	-	10.99	12.97	15.88	14.95
Construction In Progress	-	6.92	15.13	6.91	2.97

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