Polenergia S.A. (FRA:06Y)

Polenergia Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	914.8	1,489	1,411	868.69	387.37	374.35
Accounts Receivable	191.78	255.89	283.32	362.95	221.22	78.34
Other Receivables	127.87	149.23	301.41	112.06	365.38	73.79
Inventory	36.43	39.81	90.21	111.62	45.08	36.84
Prepaid Expenses	21.98	9.16	9.25	8.02	5.38	3.69
Loans Receivable Current	-	-	0.07	0.19	-	-
Other Current Assets	-	139.31	206.05	837.31	1,249	221.49
Total Current Assets	1,364	2,082	2,301	2,301	2,273	788.5
Property, Plant & Equipment	3,334	3,400	3,257	3,021	2,531	1,913
Goodwill	86.34	157.34	157.34	157.34	69.13	69.57
Other Intangible Assets	10.94	9.18	9.67	11.58	6.36	4.71
Long-Term Investments	3,376	1,708	816.23	396.16	356.91	178.39
Long-Term Deferred Tax Assets	42.32	37.73	36.39	25.76	3.44	8.84
Long-Term Accounts Receivable	-	-	-	-	-	1.85
Other Long-Term Assets	2.92	135.94	133.95	334.97	367.04	53.47
Total Assets	8,216	7,530	6,712	6,247	5,607	3,018
Accounts Payable	99.69	115.77	108.68	171.98	230.95	99.97
Accrued Expenses	71.77	88	52.67	37.03	38.26	35.09
Current Portion of Long-Term Debt	204.15	163.56	211.34	216.74	413.92	71.37
Current Unearned Revenue	-	105.75	242.96	51.1	158.77	39.73
Current Portion of Leases	30.86	34.54	27.61	22.87	11.73	11.24
Current Income Taxes Payable	12.54	49.22	8	9.6	14.48	1.08
Other Current Liabilities	233.29	171.78	252.87	870.2	1,273	152.41
Total Current Liabilities	652.3	728.61	904.13	1,380	2,141	410.89
Long-Term Debt	2,786	1,941	1,321	1,293	1,020	934.04
Long-Term Leases	229.38	237.88	177.14	160.77	207.56	97.82
Long-Term Unearned Revenue	35.39	41.57	40.34	40.51	43.7	46.9
Pension & Post-Retirement Benefits	-	2.5	2.42	2.26	-	2.28
Long-Term Deferred Tax Liabilities	100.36	102	97.7	116.8	105.42	74.42
Other Long-Term Liabilities	225.08	173.37	171.44	171.74	231.92	33.74
Total Liabilities	4,028	3,227	2,714	3,164	3,750	1,600
Common Stock	154.44	154.44	154.44	133.6	90.89	90.89
Additional Paid-In Capital	2,241	2,241	2,241	1,516	557.98	557.98
Retained Earnings	658.06	780.22	638.96	495.7	576.86	295.59
Comprehensive Income & Other	1,135	1,128	962.92	937.81	631.36	473.01
Total Common Equity	4,188	4,304	3,998	3,083	1,857	1,417
Minority Interest	-	-	-	-	-	0.9
Shareholders' Equity	4,188	4,304	3,998	3,083	1,857	1,418
Total Liabilities & Equity	8,216	7,530	6,712	6,247	5,607	3,018
Total Debt	3,250	2,377	1,737	1,693	1,654	1,114
Net Cash (Debt)	-2,264	-887.8	-326.13	-824.39	-1,266	-740.11
Net Cash Per Share	-29.24	-11.50	-4.77	-13.53	-27.86	-16.29
Filing Date Shares Outstanding	77.22	77.22	77.22	66.8	45.44	45.44
Total Common Shares Outstanding	77.22	77.22	77.22	66.8	45.44	45.44
Working Capital	711.72	1,354	1,397	921.32	132.24	377.61
Book Value Per Share	54.24	55.73	51.77	46.15	40.87	31.19
Tangible Book Value	4,091	4,137	3,831	2,914	1,782	1,343
Tangible Book Value Per Share	52.98	53.57	49.61	43.62	39.20	29.56
Land	-	261.34	195.8	170.69	222.53	109.53
Buildings	-	1,357	1,294	1,061	675.13	616.45
Machinery	-	2,720	2,587	2,260	1,561	1,408
Construction In Progress	-	175.63	133.04	333.62	762.24	396.67

Source: S&P Global Market Intelligence. Utility template. Financial Sources.