Centrum Medyczne ENEL-MED S.A. (WSE:ENE)
Poland
· Delayed Price · Currency is PLN 18.30
-0.20 (-1.08%)
At close: Dec 5, 2025
Centrum Medyczne ENEL-MED Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.72 | 37.27 | 26.12 | 23.45 | 74.77 | 17.84 | Upgrade
|
| Short-Term Investments | 1.54 | 1.48 | - | 3.02 | 2.99 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 34.26 | 38.75 | 26.12 | 26.47 | 77.75 | 20.58 | Upgrade
|
| Cash Growth | - | 48.38% | -1.32% | -65.96% | 277.90% | 87.63% | Upgrade
|
| Accounts Receivable | 50.01 | 32.52 | 30.15 | 25.09 | 20.02 | 17.69 | Upgrade
|
| Other Receivables | - | 0.02 | 0.22 | 0.33 | 1.13 | 0.96 | Upgrade
|
| Receivables | 50.01 | 32.54 | 30.37 | 25.42 | 21.14 | 18.65 | Upgrade
|
| Inventory | 4.5 | 4.41 | 4.33 | 3.53 | 3.01 | 4.68 | Upgrade
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| Other Current Assets | - | 10.26 | 4.03 | 4.28 | 3.09 | 2.53 | Upgrade
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| Total Current Assets | 88.76 | 85.96 | 64.85 | 59.7 | 105 | 46.44 | Upgrade
|
| Property, Plant & Equipment | 471.19 | 418.94 | 369.19 | 340.56 | 311.18 | 333.43 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 46 | 0.81 | 0 | 0.85 | Upgrade
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| Goodwill | 3.02 | 3.02 | 3.02 | 2.96 | 0.77 | 0.77 | Upgrade
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| Other Intangible Assets | 17.06 | 18.09 | 18.19 | 17.4 | 14.14 | 7.19 | Upgrade
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| Long-Term Deferred Tax Assets | 1.75 | 1.18 | 2.36 | 3.43 | - | - | Upgrade
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| Other Long-Term Assets | 10.05 | 9.78 | 3.49 | 7.29 | 6.61 | 4.71 | Upgrade
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| Total Assets | 591.83 | 536.97 | 507.1 | 432.15 | 437.69 | 393.39 | Upgrade
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| Accounts Payable | 91.28 | 60.53 | 57.85 | 36.69 | 32.34 | 28.18 | Upgrade
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| Accrued Expenses | 2.44 | 18.88 | 15.01 | 13.53 | 11.15 | 10.17 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.84 | Upgrade
|
| Current Portion of Long-Term Debt | 2.19 | 1.96 | 38.07 | 7.35 | 7.2 | 11.02 | Upgrade
|
| Current Portion of Leases | 54.36 | 43.81 | 49.29 | 41.41 | 38 | 33.15 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.68 | - | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.58 | 2.21 | 4.16 | 4.11 | 1.7 | Upgrade
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| Other Current Liabilities | 0 | 2.17 | 1.53 | 1.34 | 1.37 | 1.13 | Upgrade
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| Total Current Liabilities | 150.95 | 130.61 | 163.96 | 104.47 | 94.17 | 87.19 | Upgrade
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| Long-Term Debt | 11.28 | 7.67 | 0.33 | 1.3 | 4.13 | 11.04 | Upgrade
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| Long-Term Leases | 242.2 | 221.55 | 180.91 | 168.04 | 155.6 | 187.72 | Upgrade
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| Pension & Post-Retirement Benefits | 0.8 | 0.8 | 0.76 | 0.44 | 0.43 | 0.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.99 | 1.41 | Upgrade
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| Other Long-Term Liabilities | 3.01 | 3.61 | 3.03 | 5.87 | 6.77 | 6.6 | Upgrade
|
| Total Liabilities | 408.24 | 364.24 | 349 | 280.12 | 262.08 | 294.48 | Upgrade
|
| Common Stock | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 23.57 | Upgrade
|
| Additional Paid-In Capital | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | 24.89 | Upgrade
|
| Retained Earnings | 59.16 | 48.35 | 33.75 | 24.7 | 48.25 | 50.49 | Upgrade
|
| Comprehensive Income & Other | -2.76 | -2.81 | -2.84 | 0.14 | 0.16 | -0.04 | Upgrade
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| Total Common Equity | 183.6 | 172.74 | 158.1 | 152.03 | 175.6 | 98.91 | Upgrade
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| Minority Interest | - | - | - | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 183.6 | 172.74 | 158.1 | 152.03 | 175.6 | 98.91 | Upgrade
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| Total Liabilities & Equity | 591.83 | 536.97 | 507.1 | 432.15 | 437.69 | 393.39 | Upgrade
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| Total Debt | 310.02 | 274.98 | 268.61 | 218.1 | 204.93 | 244.78 | Upgrade
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| Net Cash (Debt) | -275.76 | -236.23 | -242.49 | -191.63 | -127.17 | -224.21 | Upgrade
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| Net Cash Per Share | -9.75 | -8.35 | -8.57 | -6.78 | -5.29 | -9.51 | Upgrade
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| Filing Date Shares Outstanding | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 23.57 | Upgrade
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| Total Common Shares Outstanding | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 23.57 | Upgrade
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| Working Capital | -62.19 | -44.65 | -99.11 | -44.77 | 10.83 | -40.75 | Upgrade
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| Book Value Per Share | 6.49 | 6.11 | 5.59 | 5.38 | 6.21 | 4.20 | Upgrade
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| Tangible Book Value | 163.51 | 151.62 | 136.89 | 131.67 | 160.7 | 90.95 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 5.36 | 4.84 | 4.66 | 5.68 | 3.86 | Upgrade
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| Buildings | 185 | 170.34 | 132.44 | 141.76 | 127.24 | 113.29 | Upgrade
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| Machinery | 14.65 | 11.41 | 10.85 | 12.97 | 15.88 | 14.95 | Upgrade
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| Construction In Progress | 10.92 | 9.42 | 6.92 | 15.13 | 6.91 | 2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.