ENEA's total assets reached PLN 22,989 mil at the end of 2015, up 27% compared to the previous year.
Current assets amounted to PLN 4,786 mil, or 20.8% of total assets while cash stood at PLN 2,045 mil at the end of 2015.
By contrast, total debt reached PLN 5,979 mil at the year-end, or 26.0% of total assets, while the firm's equity amounted to PLN 12,123 mil. As a result, net debt stood at PLN 3,934 mil at the end of 2015 and accounted for 0.325 of equity.
Net debt against equity is up 0.404 pp from five years ago (-0.079). The ratio against EBITDA increased from -0.551x seen in 2010 to 10.4x.
The company’s cost of funding amounted to -0.322% in 2015, down 2.85 pp compared to the average over the last 5 years.
You can see all the company’s data at ENEA profile, or you can download a report on the company in the report section.
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