TAURON Polska Energia 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
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
Cash & Equivalents	516	596	1,084	1,678	815	921
Accounts Receivable	3,455	4,089	4,681	3,819	3,322	2,473
Other Receivables	671	624	899	1,321	707	379
Inventory	678	937	1,606	1,834	543	874
Prepaid Expenses	20	80	36	53	92	54
Loans Receivable Current	-	-	-	-	-	2
Other Current Assets	782	1,319	3,479	1,562	741	1,408
Total Current Assets	6,122	7,645	11,785	10,267	6,220	6,111
Property, Plant & Equipment	37,672	35,742	34,036	31,727	31,120	31,381
Goodwill	26	26	26	26	26	26
Other Intangible Assets	781	801	865	771	975	1,048
Long-Term Investments	230	190	169	682	597	587
Long-Term Loans Receivable	523	479	357	206	99	97
Long-Term Deferred Tax Assets	157	144	759	672	123	133
Long-Term Deferred Charges	34	32	47	29	22	20
Other Long-Term Assets	1,212	655	1,094	940	893	293
Total Assets	46,757	45,714	49,138	45,320	40,075	39,696
Accounts Payable	1,628	1,955	2,163	2,246	1,242	1,021
Accrued Expenses	966	1,156	1,238	513	806	603
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	1,850	2,012	1,976	422	2,007	1,354
Current Unearned Revenue	1,122	1,364	1,126	1,085	534	411
Current Portion of Leases	143	128	122	106	136	125
Current Income Taxes Payable	435	23	19	17	4	3
Other Current Liabilities	3,854	5,515	6,927	5,806	5,188	3,583
Total Current Liabilities	9,998	12,153	13,571	10,195	9,917	7,102
Long-Term Debt	10,726	10,852	13,999	14,810	9,848	12,158
Long-Term Leases	1,579	1,623	1,318	1,149	1,099	1,013
Long-Term Unearned Revenue	1,249	611	606	571	567	494
Pension & Post-Retirement Benefits	709	701	650	494	789	952
Long-Term Deferred Tax Liabilities	1,555	1,592	1,072	1,200	741	434
Other Long-Term Liabilities	385	428	564	287	590	816
Total Liabilities	26,201	27,960	31,780	28,706	23,551	22,969
Common Stock	8,763	8,763	8,763	8,763	8,763	8,763
Additional Paid-In Capital	-	-	-	-	-	6,339
Retained Earnings	11,730	8,814	8,277	7,308	7,386	773
Comprehensive Income & Other	60	136	280	510	342	-41
Total Common Equity	20,553	17,713	17,320	16,581	16,491	15,834
Minority Interest	3	41	38	33	33	893
Shareholders' Equity	20,556	17,754	17,358	16,614	16,524	16,727
Total Liabilities & Equity	46,757	45,714	49,138	45,320	40,075	39,696
Total Debt	14,298	14,615	17,415	16,487	13,090	14,652
Net Cash (Debt)	-13,782	-14,019	-16,331	-14,809	-12,275	-13,731
Net Cash Per Share	-7.68	-8.00	-9.32	-8.45	-7.00	-7.83
Filing Date Shares Outstanding	1,753	1,753	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,753	1,753	1,753	1,753	1,753	1,753
Working Capital	-3,876	-4,508	-1,786	72	-3,697	-991
Book Value Per Share	11.73	10.11	9.88	9.46	9.41	9.03
Tangible Book Value	19,746	16,886	16,429	15,784	15,490	14,760
Tangible Book Value Per Share	11.27	9.64	9.37	9.01	8.84	8.42
Land	162	160	153	146	144	143
Buildings	37,698	36,120	33,430	31,457	31,221	29,748
Machinery	28,471	27,800	26,007	24,968	25,948	25,206
Construction In Progress	3,314	2,517	2,466	1,820	1,773	1,888

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