ENI — Energoinstal SA Balance Sheet
0.000.00%
- PLN35.55m
- PLN52.34m
- PLN62.40m
Annual balance sheet for Energoinstal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.8 | 5.92 | 7.74 | 4.21 | 9.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.4 | 48.2 | 25.6 | 44.1 | 9.73 |
Total Inventory | |||||
Total Current Assets | 41.8 | 54.4 | 34.1 | 48.8 | 19.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.9 | 85.9 | 82.2 | 85.8 | 85.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 95.3 | 149 | 125 | 143 | 115 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.1 | 57.5 | 52.2 | 64.9 | 55.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.9 | 81.8 | 82.1 | 95.5 | 73.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 45.4 | 67.4 | 43 | 47.1 | 41.9 |
Total Liabilities & Shareholders' Equity | 95.3 | 149 | 125 | 143 | 115 |
Total Common Shares Outstanding |