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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.91	31.63	34.28	5.17	21.92	14.08
Accounts Receivable	115.14	352.31	458.06	239.81	209.28	168.37
Other Receivables	936.31	1,078	957.34	544.39	595.24	639.51
Inventory	80.45	108.65	209.29	94.03	63.97	120.3
Prepaid Expenses	0.62	-	-	-	-	-
Other Current Assets	26.6	250.99	262.88	283.51	310.79	66.55
Total Current Assets	1,183	1,821	1,922	1,167	1,201	1,009
Property, Plant & Equipment	2,818	2,724	2,603	2,143	1,728	1,679
Goodwill	41.56	41.56	41.56	41.56	41.56	41.56
Other Intangible Assets	11.17	0.87	0.96	0.66	0.79	0.94
Long-Term Investments	0.22	0.22	0.22	0.02	0.02	-
Long-Term Deferred Tax Assets	96.39	82.07	97.2	73.12	73.76	77.12
Long-Term Deferred Charges	-	-	-	-	-	3.06
Long-Term Accounts Receivable	3.18	3.22	3.37	4.22	4.4	5.36
Other Long-Term Assets	55.29	59.83	52.44	101.27	156.71	39.2
Total Assets	4,209	4,733	4,721	3,531	3,207	2,855
Accounts Payable	84.02	936.55	986.2	279.82	388.35	172.71
Accrued Expenses	179.69	203.16	190.82	27.07	39.25	36.91
Current Portion of Long-Term Debt	31.7	31.7	0.42	0.07	-	-
Current Unearned Revenue	6.89	5.74	8.48	5.87	6.39	8.69
Current Portion of Leases	8.58	9.73	8.76	7.45	2.34	2.34
Current Income Taxes Payable	40.4	2.19	40.12	49.31	11.44	12.01
Other Current Liabilities	817.16	615.6	370.48	656.44	329.07	275.53
Total Current Liabilities	1,168	1,805	1,605	1,026	776.83	508.18
Long-Term Debt	297.29	313.14	337.21	21.29	-	-
Long-Term Leases	82.19	83.37	87.18	83.63	55.63	55.91
Long-Term Unearned Revenue	107.63	111.76	108.01	83.12	88	87.18
Pension & Post-Retirement Benefits	7.58	7.4	7.67	6.67	7.92	9.74
Long-Term Deferred Tax Liabilities	40.68	57.75	62.79	24.52	73.79	83.18
Other Long-Term Liabilities	17.67	16.26	375.32	393.66	458.28	424.91
Total Liabilities	1,721	2,394	2,583	1,639	1,460	1,169
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	1,030	873.84	851.47	596.3	469.98	412.46
Comprehensive Income & Other	953.49	1,139	959.85	960.68	943.9	941.33
Total Common Equity	2,488	2,338	2,137	1,883	1,740	1,680
Minority Interest	-	-	-	9.19	6.77	6.19
Shareholders' Equity	2,488	2,338	2,137	1,892	1,746	1,686
Total Liabilities & Equity	4,209	4,733	4,721	3,531	3,207	2,855
Total Debt	419.75	437.93	433.57	112.43	57.97	58.25
Net Cash (Debt)	-395.85	-406.3	-399.3	-107.26	-36.04	-44.16
Net Cash Per Share	-26.56	-27.27	-26.80	-7.20	-2.42	-2.96
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	14.59	16.45	316.57	140.87	424.38	500.64
Book Value Per Share	166.95	156.93	143.43	126.36	116.75	112.72
Tangible Book Value	2,435	2,296	2,095	1,841	1,697	1,637
Tangible Book Value Per Share	163.41	154.08	140.57	123.52	113.91	109.87
Land	-	1.85	1.85	1.85	1.85	1.85
Buildings	-	1,627	1,594	1,472	1,448	1,412
Machinery	-	3,306	3,319	3,122	3,003	3,046
Construction In Progress	-	1,044	819.83	502.49	212.25	92.43

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