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Enter Air SA
WSE:ENT

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Enter Air SA
WSE:ENT
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Price: 59.6 PLN 1.19% Market Closed
Market Cap: 1B PLN
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Balance Sheet

Balance Sheet Decomposition
Enter Air SA

Current Assets 683.4m
Cash & Short-Term Investments 294.2m
Receivables 370.3m
Other Current Assets 18.9m
Non-Current Assets 2B
Long-Term Investments 60.6m
PP&E 1.8B
Intangibles 5.5m
Other Non-Current Assets 107.3m
Current Liabilities 1B
Accounts Payable 205.2m
Accrued Liabilities 251.7m
Other Current Liabilities 569.3m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 7.8m

Balance Sheet
Enter Air SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
32
145
118
59
100
88
79
269
293
Cash
0
0
0
0
58
26
72
38
250
234
Cash Equivalents
9
32
145
118
1
74
16
41
18
59
Short-Term Investments
0
0
0
0
0
0
15
0
0
0
Total Receivables
58
70
75
123
97
104
102
54
70
113
Accounts Receivables
0
0
0
0
62
67
90
34
56
100
Other Receivables
0
0
0
0
36
37
12
19
15
13
Inventory
0
1
3
2
4
5
6
4
4
5
Other Current Assets
0
0
0
0
0
0
0
0
8
12
Total Current Assets
68
103
223
244
160
209
212
136
352
423
PP&E Net
74
92
176
347
529
828
1 389
1 456
1 236
1 259
PP&E Gross
0
0
0
0
529
828
1 389
1 456
1 236
1 259
Accumulated Depreciation
0
0
0
0
49
79
228
418
655
784
Intangible Assets
0
0
0
0
0
0
1
0
0
0
Note Receivable
15
21
0
108
149
129
106
71
86
95
Long-Term Investments
0
0
0
0
0
0
22
42
43
48
Other Long-Term Assets
7
7
9
13
19
27
0
5
30
25
Total Assets
164
N/A
223
+36%
444
+99%
712
+61%
857
+20%
1 193
+39%
1 729
+45%
1 711
-1%
1 747
+2%
1 850
+6%
Liabilities
Accounts Payable
49
61
53
98
62
94
79
91
106
114
Accrued Liabilities
14
26
17
26
16
20
16
15
32
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
29
59
38
50
82
230
382
397
384
Other Current Liabilities
1
3
8
19
54
78
90
42
22
14
Total Current Liabilities
92
118
137
181
182
274
416
530
557
572
Long-Term Debt
25
35
99
256
312
490
875
940
1 078
1 090
Deferred Income Tax
12
14
22
20
36
50
29
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10
13
14
42
64
61
49
35
24
26
Total Liabilities
138
N/A
180
+30%
273
+52%
499
+83%
596
+19%
875
+47%
1 369
+56%
1 505
+10%
1 658
+10%
1 688
+2%
Equity
Common Stock
11
11
18
18
18
18
18
18
18
18
Retained Earnings
54
71
192
234
283
339
381
227
46
26
Additional Paid In Capital
0
0
0
0
0
0
0
0
118
118
Other Equity
39
39
39
39
39
39
39
39
0
0
Total Equity
26
N/A
43
+68%
170
+296%
213
+25%
262
+23%
318
+22%
360
+13%
206
-43%
89
-57%
161
+81%
Total Liabilities & Equity
164
N/A
223
+36%
444
+99%
712
+61%
857
+20%
1 193
+39%
1 729
+45%
1 711
-1%
1 747
+2%
1 850
+6%
Shares Outstanding
Common Shares Outstanding
11
11
18
18
18
18
18
18
18
18

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