Energa S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,365
2,718
2,029
1,473
3,641
2,746
Total Accounts Receivable
1,615
1,769
1,931
2,171
1,980
1,880
Inventories
317
322
571
472
352
710
Other Current Assets
134
37
52
47
96
81
Total Current Assets
4,430
4,846
4,583
4,163
6,069
5,417
Net Property, Plant & Equipment
11,777
12,329
12,921
13,053
13,371
14,335
Total Investments and Advances
46
89
101
589
806
1,128
Long-Term Note Receivable
2
5
3
3
7
7
Intangible Assets
544
536
538
409
353
322
Other Assets
41
65
50
118
125
77
Total Assets
17,085
18,117
18,456
18,731
21,056
21,599
ST Debt & Current Portion LT Debt
579
242
279
412
465
Accounts Payable
890
869
877
811
792
Income Tax Payable
26
67
28
19
11
Other Current Liabilities
1,021
1,135
1,056
1,255
1,355
Total Current Liabilities
2,516
2,313
2,240
2,497
2,623
Long-Term Debt
4,936
5,506
5,591
5,725
7,242
Provision for Risks & Charges
549
633
664
578
550
Deferred Taxes
299
308
331
197
271
Other Liabilities
491
557
556
521
580
Total Liabilities
9,036
9,563
9,642
9,914
11,591
Common Equity (Total)
8,034
8,516
8,770
8,777
9,409
Total Shareholders' Equity
8,034
8,516
8,770
8,777
9,409
Total Equity
8,048
8,554
8,814
8,817
9,465
Liabilities & Shareholders' Equity
17,085
18,117
18,456
18,731
21,056
Accumulated Minority Interest
14
38
44
40
56
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