Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE: KGN)

KGN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.14	34.28	5.17	21.92	14.08	16.19
Trading Asset Securities	-	-	-	-	-	8.83
Accounts Receivable	159.01	458.06	239.81	209.28	168.37	138.04
Other Receivables	961.5	957.34	544.39	595.24	639.51	458.1
Inventory	90.07	209.29	94.03	63.97	120.3	123.11
Prepaid Expenses	1.62	-	-	-	-	0.53
Other Current Assets	11.19	262.88	283.51	310.79	66.55	15.25
Total Current Assets	1,235	1,922	1,167	1,201	1,009	760.06
Property, Plant & Equipment	2,600	2,603	2,143	1,728	1,679	1,677
Goodwill	41.56	41.56	41.56	41.56	41.56	41.56
Other Intangible Assets	0.92	0.96	0.66	0.79	0.94	0.95
Long-Term Investments	0.22	0.22	0.02	0.02	-	-
Long-Term Deferred Tax Assets	96.36	97.2	73.12	73.76	77.12	80.64
Long-Term Deferred Charges	-	-	-	-	3.06	-
Long-Term Accounts Receivable	3.37	3.37	4.22	4.4	5.36	5.93
Other Long-Term Assets	44.21	52.44	101.27	156.71	39.2	20.59
Total Assets	4,021	4,721	3,531	3,207	2,855	2,587
Accounts Payable	-	986.2	279.82	388.35	172.71	77.79
Accrued Expenses	40.37	190.82	27.07	39.25	36.91	45.33
Current Portion of Long-Term Debt	21.47	0.42	0.07	-	-	-
Current Unearned Revenue	6.06	8.48	5.87	6.39	8.69	7.16
Current Portion of Leases	8.15	8.76	7.45	2.34	2.34	2.3
Current Income Taxes Payable	34.74	40.12	49.31	11.44	12.01	2.71
Other Current Liabilities	678.68	370.48	656.44	329.07	275.53	186.5
Total Current Liabilities	789.46	1,605	1,026	776.83	508.18	321.79
Long-Term Debt	327.41	337.21	21.29	-	-	-
Long-Term Leases	86.07	87.18	83.63	55.63	55.91	56.45
Long-Term Unearned Revenue	110.07	108.01	83.12	88	87.18	87.51
Pension & Post-Retirement Benefits	6.63	7.67	6.67	7.92	9.74	2.51
Long-Term Deferred Tax Liabilities	31.83	62.79	24.52	73.79	83.18	95.38
Other Long-Term Liabilities	364.73	375.32	393.66	458.28	424.91	461.92
Total Liabilities	1,716	2,583	1,639	1,460	1,169	1,026
Common Stock	252.5	74.5	74.5	74.5	74.5	74.5
Additional Paid-In Capital	251.26	251.26	251.26	251.26	251.26	251.26
Retained Earnings	840.4	851.47	596.3	469.98	412.46	315.15
Comprensive Income & Other	960.66	959.85	960.68	943.9	941.33	915.96
Total Common Equity	2,305	2,137	1,883	1,740	1,680	1,557
Minority Interest	-	-	9.19	6.77	6.19	4.19
Shareholders' Equity	2,305	2,137	1,892	1,746	1,686	1,561
Total Liabilities & Equity	4,021	4,721	3,531	3,207	2,855	2,587
Total Debt	443.1	433.57	112.43	57.97	58.25	58.75
Net Cash (Debt)	-431.96	-399.3	-107.26	-36.04	-44.16	-33.73
Net Cash Per Share	-28.99	-26.80	-7.20	-2.42	-2.96	-2.26
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Working Capital	445.07	316.57	140.87	424.38	500.64	438.27
Book Value Per Share	154.69	143.43	126.36	116.75	112.72	104.49
Tangible Book Value	2,262	2,095	1,841	1,697	1,637	1,514
Tangible Book Value Per Share	151.84	140.57	123.52	113.91	109.87	101.64
Land	-	1.85	1.85	1.85	1.85	1.85
Buildings	-	1,594	1,472	1,448	1,412	1,380
Machinery	-	3,319	3,122	3,003	3,046	2,930
Construction In Progress	-	819.83	502.49	212.25	92.43	51.32

Source: S&P Capital IQ. Utility template. Financial Sources.