ENA — Enea SA Balance Sheet

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UtilitiesSpeculativeMid CapTurnaround

Annual balance sheet for Enea SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,773	1,984	4,573	1,988	3,171
Net Total Accounts Receivable
Net Total Receivables	2,044	2,104	3,730	6,098	8,521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,052	8,122	12,290	14,273	17,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,191	19,634	20,029	20,982	19,101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,844	29,890	34,657	37,435	39,111
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,509	6,786	11,579	13,589	14,968
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,388	17,853	20,631	22,560	25,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,456	12,037	14,026	14,875	13,939
Total Liabilities & Shareholders' Equity	32,844	29,890	34,657	37,435	39,111
Total Common Shares Outstanding