ENI — Energoinstal SA Balance Sheet
0.000.00%
- PLN46.80m
- PLN60.79m
- PLN62.40m
- 16
- 71
- 47
- 37
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 |