ERG Spólka Akcyjna (WSE:ERG)
Poland
· Delayed Price · Currency is PLN 39.00
-0.40 (-1.02%)
At close: Dec 5, 2025
ERG Spólka Akcyjna 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 | 0.3 | 0.42 | 1.84 | 0.65 | 4.6 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.42 | 1.84 | 0.65 | 4.6 | 1.96 | Upgrade
|
| Cash Growth | -77.27% | -77.40% | 180.73% | -85.78% | 134.23% | -11.58% | Upgrade
|
| Accounts Receivable | 13.02 | 8.55 | 11.59 | 12.47 | 16.29 | 10.6 | Upgrade
|
| Other Receivables | 0.25 | 0.45 | 0.84 | 0.31 | 0.92 | 0.4 | Upgrade
|
| Receivables | 13.27 | 9.01 | 12.43 | 12.77 | 17.21 | 11 | Upgrade
|
| Inventory | 11.5 | 14.3 | 9.26 | 12.14 | 12.78 | 9.38 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.18 | Upgrade
|
| Other Current Assets | 0.46 | 0.19 | 0.22 | 0.94 | 1.21 | 1.44 | Upgrade
|
| Total Current Assets | 25.53 | 23.92 | 23.74 | 26.51 | 35.8 | 23.97 | Upgrade
|
| Property, Plant & Equipment | 40.44 | 42.34 | 46.53 | 50.45 | 36.79 | 32.28 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.26 | 0.37 | 0.48 | 0.63 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.34 | 0.43 | 0.41 | 0.37 | 0.39 | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0.15 | 0.26 | 0.33 | 0.42 | Upgrade
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| Other Long-Term Assets | 3.14 | 3.14 | 3.14 | 2.97 | 2.76 | 3.64 | Upgrade
|
| Total Assets | 69.65 | 70.06 | 74.36 | 81.08 | 76.67 | 61.3 | Upgrade
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| Accounts Payable | 10.62 | 7.87 | 11.5 | 14.18 | 18.86 | 12.15 | Upgrade
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| Accrued Expenses | 0.95 | 0.95 | 1 | 1.08 | 0.77 | 0.89 | Upgrade
|
| Short-Term Debt | - | 1.99 | 0.2 | 1.97 | 5.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 1.31 | 1.42 | 3.1 | 1.55 | 0.66 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.07 | 0.06 | 0.08 | 0.72 | 1.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.66 | Upgrade
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| Other Current Liabilities | 0.96 | 2.09 | 1.85 | 1.64 | 1.49 | 0.04 | Upgrade
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| Total Current Liabilities | 14.01 | 14.27 | 16.02 | 22.06 | 28.72 | 15.75 | Upgrade
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| Long-Term Debt | 2.63 | 3.39 | 4.35 | 5.3 | 3.58 | 1.86 | Upgrade
|
| Long-Term Leases | 1.61 | 0.99 | 1.16 | 1.03 | 1.13 | 1.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.09 | 0.12 | 0.12 | 0.14 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.3 | 3.21 | 3.31 | 3.42 | 3.35 | 3.59 | Upgrade
|
| Other Long-Term Liabilities | 6.89 | 7.36 | 7.99 | 8.66 | 2.39 | 2.64 | Upgrade
|
| Total Liabilities | 28.53 | 29.3 | 32.94 | 40.59 | 39.32 | 25.67 | Upgrade
|
| Common Stock | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | Upgrade
|
| Additional Paid-In Capital | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
|
| Retained Earnings | 19.85 | 19.49 | 20.14 | 17 | 13.87 | 11.26 | Upgrade
|
| Treasury Stock | -9.05 | -9.05 | -9.05 | -6.83 | -6.83 | -6.83 | Upgrade
|
| Comprehensive Income & Other | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 2.2 | Upgrade
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| Total Common Equity | 41.12 | 40.76 | 41.41 | 40.49 | 37.36 | 35.64 | Upgrade
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| Shareholders' Equity | 41.12 | 40.76 | 41.41 | 40.49 | 37.36 | 35.64 | Upgrade
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| Total Liabilities & Equity | 69.65 | 70.06 | 74.36 | 81.08 | 76.67 | 61.3 | Upgrade
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| Total Debt | 5.72 | 7.74 | 7.19 | 11.48 | 12.31 | 5.54 | Upgrade
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| Net Cash (Debt) | -5.42 | -7.32 | -5.35 | -10.83 | -7.71 | -3.58 | Upgrade
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| Net Cash Per Share | -7.47 | -10.09 | -7.26 | -14.55 | -10.36 | -4.69 | Upgrade
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| Filing Date Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | Upgrade
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| Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | Upgrade
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| Working Capital | 11.52 | 9.65 | 7.72 | 4.45 | 7.08 | 8.21 | Upgrade
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| Book Value Per Share | 56.71 | 56.16 | 57.06 | 54.41 | 50.20 | 47.88 | Upgrade
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| Tangible Book Value | 40.91 | 40.5 | 41.04 | 40.01 | 36.73 | 35.02 | Upgrade
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| Tangible Book Value Per Share | 56.42 | 55.80 | 56.55 | 53.77 | 49.35 | 47.06 | Upgrade
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| Land | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Buildings | - | 10.91 | 10.83 | 10.07 | - | - | Upgrade
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| Machinery | - | 73.02 | 73.24 | 66.97 | - | - | Upgrade
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| Construction In Progress | - | 0.35 | 0.38 | 0.99 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.