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

WSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.56	34.28	5.17	21.92	14.08	16.19
Trading Asset Securities	-	-	-	-	-	8.83
Accounts Receivable	159.42	458.06	239.81	209.28	168.37	138.04
Other Receivables	937.07	957.34	544.39	595.24	639.51	458.1
Inventory	134.54	209.29	94.03	63.97	120.3	123.11
Prepaid Expenses	1.18	-	-	-	-	0.53
Other Current Assets	10.95	262.88	283.51	310.79	66.55	15.25
Total Current Assets	1,258	1,922	1,167	1,201	1,009	760.06
Property, Plant & Equipment	2,602	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	0.89	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	99.74	97.2	73.12	73.76	77.12	80.64
Long-Term Deferred Charges	-	-	-	-	3.06	-
Long-Term Accounts Receivable	3.27	3.37	4.22	4.4	5.36	5.93
Other Long-Term Assets	40	52.44	101.27	156.71	39.2	20.59
Total Assets	4,046	4,721	3,531	3,207	2,855	2,587
Accounts Payable	92.77	986.2	279.82	388.35	172.71	77.79
Accrued Expenses	181.6	190.82	27.07	39.25	36.91	45.33
Current Portion of Long-Term Debt	23.99	0.42	0.07	-	-	-
Current Unearned Revenue	5.88	8.48	5.87	6.39	8.69	7.16
Current Portion of Leases	8.88	8.76	7.45	2.34	2.34	2.3
Current Income Taxes Payable	28.79	40.12	49.31	11.44	12.01	2.71
Other Current Liabilities	537.22	370.48	656.44	329.07	275.53	186.5
Total Current Liabilities	879.12	1,605	1,026	776.83	508.18	321.79
Long-Term Debt	318.52	337.21	21.29	-	-	-
Long-Term Leases	85.07	87.18	83.63	55.63	55.91	56.45
Long-Term Unearned Revenue	110	108.01	83.12	88	87.18	87.51
Pension & Post-Retirement Benefits	7.03	7.67	6.67	7.92	9.74	2.51
Long-Term Deferred Tax Liabilities	18.05	62.79	24.52	73.79	83.18	95.38
Other Long-Term Liabilities	332.35	375.32	393.66	458.28	424.91	461.92
Total Liabilities	1,750	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	831.31	851.47	596.3	469.98	412.46	315.15
Comprehensive Income & Other	960.66	959.85	960.68	943.9	941.33	915.96
Total Common Equity	2,296	2,137	1,883	1,740	1,680	1,557
Minority Interest	-	-	9.19	6.77	6.19	4.19
Shareholders' Equity	2,296	2,137	1,892	1,746	1,686	1,561
Total Liabilities & Equity	4,046	4,721	3,531	3,207	2,855	2,587
Total Debt	436.46	433.57	112.43	57.97	58.25	58.75
Net Cash (Debt)	-421.9	-399.3	-107.26	-36.04	-44.16	-33.73
Net Cash Per Share	-28.32	-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	378.59	316.57	140.87	424.38	500.64	438.27
Book Value Per Share	154.08	143.43	126.36	116.75	112.72	104.49
Tangible Book Value	2,253	2,095	1,841	1,697	1,637	1,514
Tangible Book Value Per Share	151.23	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.