Enter Air S.A. (WSE:ENT)
Poland
· Delayed Price · Currency is PLN 57.90
-1.10 (-1.86%)
At close: Mar 9, 2026
Enter Air 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 | 403.03 | 299.5 | 275.67 | 293.33 | 268.69 | 78.8 | Upgrade
|
| Short-Term Investments | 6.2 | 15.61 | 16.75 | 4.77 | 4.43 | - | Upgrade
|
| Cash & Short-Term Investments | 409.23 | 315.11 | 292.41 | 298.1 | 273.12 | 78.8 | Upgrade
|
| Cash Growth | 6.40% | 7.76% | -1.91% | 9.15% | 246.62% | -12.43% | Upgrade
|
| Accounts Receivable | 279.64 | 125.76 | 125.51 | 99.54 | 55.71 | 34.48 | Upgrade
|
| Other Receivables | 62.49 | 20.03 | 20.59 | 13.07 | 10.38 | 9.9 | Upgrade
|
| Receivables | 345.78 | 145.78 | 146.1 | 112.61 | 66.09 | 44.38 | Upgrade
|
| Inventory | 13.09 | 10.58 | 6.79 | 4.56 | 4.22 | 3.95 | Upgrade
|
| Other Current Assets | 28.94 | 17.9 | 7.62 | 7.62 | 8.19 | 9.17 | Upgrade
|
| Total Current Assets | 797.04 | 489.38 | 452.93 | 422.89 | 351.62 | 136.3 | Upgrade
|
| Property, Plant & Equipment | 2,402 | 2,031 | 1,526 | 1,259 | 1,236 | 1,456 | Upgrade
|
| Long-Term Investments | 65.79 | 66.88 | 54.5 | 47.57 | 43.02 | 42.23 | Upgrade
|
| Other Intangible Assets | 3.72 | 10.28 | 4.42 | 0.26 | 0.27 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 24.86 | 29.62 | 4.89 | Upgrade
|
| Other Long-Term Assets | 79.14 | 111.22 | 98.64 | 95.42 | 86.21 | 71.02 | Upgrade
|
| Total Assets | 3,353 | 2,709 | 2,137 | 1,850 | 1,747 | 1,711 | Upgrade
|
| Accounts Payable | 209.69 | 115.38 | 106.73 | 113.67 | 106.17 | 90.86 | Upgrade
|
| Accrued Expenses | 13.93 | 28.24 | 11.58 | 8.68 | 6.5 | 8 | Upgrade
|
| Short-Term Debt | 169.98 | 166.99 | 80.89 | 49.57 | 58.91 | 101.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 108.45 | 71.98 | 56.57 | - | Upgrade
|
| Current Portion of Leases | 311.81 | 309.09 | 260.17 | 251.15 | 270.64 | 280.66 | Upgrade
|
| Current Income Taxes Payable | 24.38 | 2.33 | 0.1 | 0.02 | 0.03 | 2.97 | Upgrade
|
| Current Unearned Revenue | 192.65 | 97.17 | 79.87 | 69.03 | 40.49 | 31.71 | Upgrade
|
| Other Current Liabilities | 59.83 | 0.24 | 5.99 | 7.85 | 17.42 | 14.2 | Upgrade
|
| Total Current Liabilities | 982.27 | 719.44 | 653.76 | 571.95 | 556.72 | 529.56 | Upgrade
|
| Long-Term Debt | 14.3 | 17.04 | - | 94.16 | 197.1 | - | Upgrade
|
| Long-Term Leases | 1,717 | 1,583 | 1,088 | 995.98 | 880.43 | 940.44 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.33 | 12.66 | 23.7 | 34.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.59 | 6.58 | 10.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.68 | 35.64 | 24.64 | 13.74 | - | - | Upgrade
|
| Total Liabilities | 2,762 | 2,362 | 1,779 | 1,688 | 1,658 | 1,505 | Upgrade
|
| Common Stock | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | Upgrade
|
| Additional Paid-In Capital | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | Upgrade
|
| Retained Earnings | 454.57 | 210.6 | 222.23 | 25.79 | -46.48 | 70.64 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Total Common Equity | 590.09 | 346.12 | 357.75 | 161.32 | 89.05 | 206.17 | Upgrade
|
| Minority Interest | 0.67 | 0.55 | - | - | - | - | Upgrade
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| Shareholders' Equity | 590.76 | 346.67 | 357.75 | 161.32 | 89.05 | 206.17 | Upgrade
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| Total Liabilities & Equity | 3,353 | 2,709 | 2,137 | 1,850 | 1,747 | 1,711 | Upgrade
|
| Total Debt | 2,213 | 2,076 | 1,538 | 1,463 | 1,464 | 1,322 | Upgrade
|
| Net Cash (Debt) | -1,804 | -1,761 | -1,245 | -1,165 | -1,191 | -1,243 | Upgrade
|
| Net Cash Per Share | -102.83 | -100.39 | -70.99 | -66.39 | -67.86 | -70.88 | Upgrade
|
| Filing Date Shares Outstanding | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | Upgrade
|
| Total Common Shares Outstanding | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | Upgrade
|
| Working Capital | -185.23 | -230.07 | -200.83 | -149.06 | -205.1 | -393.26 | Upgrade
|
| Book Value Per Share | 33.64 | 19.73 | 20.39 | 9.20 | 5.08 | 11.75 | Upgrade
|
| Tangible Book Value | 581.33 | 335.83 | 353.34 | 161.06 | 88.78 | 205.82 | Upgrade
|
| Tangible Book Value Per Share | 33.14 | 19.14 | 20.14 | 9.18 | 5.06 | 11.73 | Upgrade
|
| Land | 96.72 | 22.45 | 13.21 | 13.15 | 11.62 | 11.47 | Upgrade
|
| Machinery | 3,566 | 3,112 | 2,529 | 2,023 | 1,873 | 1,855 | Upgrade
|
| Construction In Progress | 8.61 | 30.55 | 6.61 | 7.33 | 7.16 | 7.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.