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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.24	31.63	34.28	5.17	21.92	14.08
Accounts Receivable	302.04	352.31	458.06	239.81	209.28	168.37
Other Receivables	786.24	1,078	957.34	544.39	595.24	639.51
Inventory	55.1	108.65	209.29	94.03	63.97	120.3
Prepaid Expenses	1.36	-	-	-	-	-
Other Current Assets	130.76	250.99	262.88	283.51	310.79	66.55
Total Current Assets	1,310	1,821	1,922	1,167	1,201	1,009
Property, Plant & Equipment	2,720	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	0.85	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	90.42	82.07	97.2	73.12	73.76	77.12
Long-Term Deferred Charges	-	-	-	-	-	3.06
Long-Term Accounts Receivable	3.21	3.22	3.37	4.22	4.4	5.36
Other Long-Term Assets	59.46	59.83	52.44	101.27	156.71	39.2
Total Assets	4,226	4,733	4,721	3,531	3,207	2,855
Accounts Payable	123.49	936.55	986.2	279.82	388.35	172.71
Accrued Expenses	225.04	203.16	190.82	27.07	39.25	36.91
Current Portion of Long-Term Debt	41.03	31.7	0.42	0.07	-	-
Current Unearned Revenue	5.62	5.74	8.48	5.87	6.39	8.69
Current Portion of Leases	7.9	9.73	8.76	7.45	2.34	2.34
Current Income Taxes Payable	4.25	2.19	40.12	49.31	11.44	12.01
Other Current Liabilities	796.19	615.6	370.48	656.44	329.07	275.53
Total Current Liabilities	1,204	1,805	1,605	1,026	776.83	508.18
Long-Term Debt	305.22	313.14	337.21	21.29	-	-
Long-Term Leases	84.09	83.37	87.18	83.63	55.63	55.91
Long-Term Unearned Revenue	110.38	111.76	108.01	83.12	88	87.18
Pension & Post-Retirement Benefits	7.2	7.4	7.67	6.67	7.92	9.74
Long-Term Deferred Tax Liabilities	32.05	57.75	62.79	24.52	73.79	83.18
Other Long-Term Liabilities	17.64	16.26	375.32	393.66	458.28	424.91
Total Liabilities	1,760	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	1,001	873.84	851.47	596.3	469.98	412.46
Comprehensive Income & Other	960.66	1,139	959.85	960.68	943.9	941.33
Total Common Equity	2,465	2,338	2,137	1,883	1,740	1,680
Minority Interest	-	-	-	9.19	6.77	6.19
Shareholders' Equity	2,465	2,338	2,137	1,892	1,746	1,686
Total Liabilities & Equity	4,226	4,733	4,721	3,531	3,207	2,855
Total Debt	438.24	437.93	433.57	112.43	57.97	58.25
Net Cash (Debt)	-404	-406.3	-399.3	-107.26	-36.04	-44.16
Net Cash Per Share	-27.11	-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	106.21	16.45	316.57	140.87	424.38	500.64
Book Value Per Share	165.47	156.93	143.43	126.36	116.75	112.72
Tangible Book Value	2,423	2,296	2,095	1,841	1,697	1,637
Tangible Book Value Per Share	162.62	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.