ERG Spólka Akcyjna (WSE:ERG)
Poland
· Delayed Price · Currency is PLN 44.00
+4.00 (10.00%)
Apr 29, 2026, 3:53 PM CET
ERG Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.42 | 1.84 | 0.65 | 4.6 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.42 | 1.84 | 0.65 | 4.6 | Upgrade
|
| Cash Growth | -26.99% | -77.40% | 180.73% | -85.78% | 134.23% | Upgrade
|
| Accounts Receivable | - | 8.55 | 11.59 | 12.47 | 16.29 | Upgrade
|
| Other Receivables | - | 0.45 | 0.84 | 0.31 | 0.92 | Upgrade
|
| Receivables | - | 9.01 | 12.43 | 12.77 | 17.21 | Upgrade
|
| Inventory | - | 14.3 | 9.26 | 12.14 | 12.78 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.22 | 0.94 | 1.21 | Upgrade
|
| Total Current Assets | - | 23.92 | 23.74 | 26.51 | 35.8 | Upgrade
|
| Property, Plant & Equipment | - | 42.34 | 46.53 | 50.45 | 36.79 | Upgrade
|
| Other Intangible Assets | - | 0.26 | 0.37 | 0.48 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.34 | 0.43 | 0.41 | 0.37 | Upgrade
|
| Long-Term Deferred Charges | - | 0.06 | 0.15 | 0.26 | 0.33 | Upgrade
|
| Other Long-Term Assets | - | 3.14 | 3.14 | 2.97 | 2.76 | Upgrade
|
| Total Assets | - | 70.06 | 74.36 | 81.08 | 76.67 | Upgrade
|
| Accounts Payable | - | 7.87 | 11.5 | 14.18 | 18.86 | Upgrade
|
| Accrued Expenses | - | 0.95 | 1 | 1.08 | 0.77 | Upgrade
|
| Short-Term Debt | - | 1.99 | 0.2 | 1.97 | 5.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.31 | 1.42 | 3.1 | 1.55 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.06 | 0.08 | 0.72 | Upgrade
|
| Other Current Liabilities | - | 2.09 | 1.85 | 1.64 | 1.49 | Upgrade
|
| Total Current Liabilities | - | 14.27 | 16.02 | 22.06 | 28.72 | Upgrade
|
| Long-Term Debt | - | 3.39 | 4.35 | 5.3 | 3.58 | Upgrade
|
| Long-Term Leases | - | 0.99 | 1.16 | 1.03 | 1.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.09 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.21 | 3.31 | 3.42 | 3.35 | Upgrade
|
| Other Long-Term Liabilities | - | 7.36 | 7.99 | 8.66 | 2.39 | Upgrade
|
| Total Liabilities | - | 29.3 | 32.94 | 40.59 | 39.32 | Upgrade
|
| Common Stock | - | 17.52 | 17.52 | 17.52 | 17.52 | Upgrade
|
| Additional Paid-In Capital | - | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
|
| Retained Earnings | - | 19.49 | 20.14 | 17 | 13.87 | Upgrade
|
| Treasury Stock | - | -9.05 | -9.05 | -6.83 | -6.83 | Upgrade
|
| Comprehensive Income & Other | - | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Total Common Equity | 41.12 | 40.76 | 41.41 | 40.49 | 37.36 | Upgrade
|
| Shareholders' Equity | 41.12 | 40.76 | 41.41 | 40.49 | 37.36 | Upgrade
|
| Total Liabilities & Equity | - | 70.06 | 74.36 | 81.08 | 76.67 | Upgrade
|
| Total Debt | 5.72 | 7.74 | 7.19 | 11.48 | 12.31 | Upgrade
|
| Net Cash (Debt) | -5.42 | -7.32 | -5.35 | -10.83 | -7.71 | Upgrade
|
| Net Cash Per Share | -7.27 | -10.09 | -7.26 | -14.55 | -10.36 | Upgrade
|
| Filing Date Shares Outstanding | 0.81 | 0.73 | 0.73 | 0.74 | 0.74 | Upgrade
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| Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | Upgrade
|
| Working Capital | - | 9.65 | 7.72 | 4.45 | 7.08 | Upgrade
|
| Book Value Per Share | 56.71 | 56.16 | 57.06 | 54.41 | 50.20 | Upgrade
|
| Tangible Book Value | 40.91 | 40.5 | 41.04 | 40.01 | 36.73 | Upgrade
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| Tangible Book Value Per Share | 56.42 | 55.80 | 56.55 | 53.77 | 49.35 | 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.