EGY — Energy SA Balance Sheet
0.000.00%
- PLN15.17m
- PLN13.18m
- PLN0.73m
Annual balance sheet for Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.01 | 4.28 | 1.62 | 1.32 | 1.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.03 | 0.218 | 0.343 | 0.296 | 0.299 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.64 | 5.28 | 2.81 | 2.63 | 2.29 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.57 | 5.97 | 4.43 | 3.16 | 2.29 |
| 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 | 1.04 | 1.37 | 0.285 | 0.453 | 0.178 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 1.37 | 0.285 | 0.695 | 0.182 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.53 | 4.61 | 4.15 | 2.47 | 2.11 |
| Total Liabilities & Shareholders' Equity | 6.57 | 5.97 | 4.43 | 3.16 | 2.29 |
| Total Common Shares Outstanding |