ENG — Energa SA Balance Sheet

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UtilitiesBalancedMid CapTurnaround

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	1,664	281	445	1,310	1,797
Net Total Accounts Receivable
Net Total Receivables	2,079	2,155	2,322	4,042	5,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,692	2,729	2,963	5,804	8,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,109	15,472	16,344	18,436	21,665
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,967	19,668	21,238	27,248	31,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,791	4,064	4,665	9,403	12,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,714	10,889	11,230	16,267	20,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,253	8,779	10,008	10,981	11,514
Total Liabilities & Shareholders' Equity	20,967	19,668	21,238	27,248	31,679
Total Common Shares Outstanding