Enea S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,870
1,269
2,045
2,346
2,737
2,764
Total Accounts Receivable
1,352
1,664
1,669
1,613
2,008
2,133
Inventories
529
605
741
449
846
1,265
Other Current Assets
207
225
331
643
640
766
Total Current Assets
3,957
3,764
4,786
5,050
6,232
6,928
Net Property, Plant & Equipment
11,880
13,779
17,149
18,457
20,522
21,133
Total Investments and Advances
98
71
137
225
608
938
Long-Term Note Receivable
8
21
28
31
31
31
Intangible Assets
207
306
272
371
418
436
Total Assets
16,675
18,472
23,476
25,324
29,337
31,883
ST Debt & Current Portion LT Debt
26
11
44
451
541
Accounts Payable
454
313
347
484
905
Income Tax Payable
58
62
283
32
2
Other Current Liabilities
1,740
1,468
1,734
1,951
2,802
Total Current Liabilities
2,277
1,854
2,409
2,918
4,250
Long-Term Debt
822
2,210
5,934
6,279
7,722
Provision for Risks & Charges
892
1,083
1,444
1,428
1,383
Deferred Taxes
39
88
229
211
257
Other Liabilities
466
475
476
502
517
Total Liabilities
5,022
6,241
11,138
12,106
15,141
Common Equity (Total)
11,470
12,014
11,338
12,176
13,078
Total Shareholders' Equity
11,470
12,014
11,338
12,176
13,078
Total Equity
11,489
12,064
12,123
13,012
14,000
Liabilities & Shareholders' Equity
16,675
18,472
23,476
25,324
29,337
Accumulated Minority Interest
19
50
785
836
921
Non-Equity Reserves
164
167
216
206
196
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