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

WSE:KGN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.63	34.28	5.17	21.92	14.08
Accounts Receivable	1,398	458.06	239.81	209.28	168.37
Other Receivables	41.66	957.34	544.39	595.24	639.51
Inventory	108.65	209.29	94.03	63.97	120.3
Other Current Assets	241.53	262.88	283.51	310.79	66.55
Total Current Assets	1,821	1,922	1,167	1,201	1,009
Property, Plant & Equipment	2,724	2,603	2,143	1,728	1,679
Goodwill	-	41.56	41.56	41.56	41.56
Other Intangible Assets	42.43	0.96	0.66	0.79	0.94
Long-Term Investments	0.22	0.22	0.02	0.02	-
Long-Term Deferred Tax Assets	82.07	97.2	73.12	73.76	77.12
Long-Term Deferred Charges	-	-	-	-	3.06
Long-Term Accounts Receivable	-	3.37	4.22	4.4	5.36
Other Long-Term Assets	63.05	52.44	101.27	156.71	39.2
Total Assets	4,733	4,721	3,531	3,207	2,855
Accounts Payable	1,513	986.2	279.82	388.35	172.71
Accrued Expenses	27.84	190.82	27.07	39.25	36.91
Current Portion of Long-Term Debt	41.43	0.42	0.07	-	-
Current Unearned Revenue	5.74	8.48	5.87	6.39	8.69
Current Portion of Leases	-	8.76	7.45	2.34	2.34
Current Income Taxes Payable	2.19	40.12	49.31	11.44	12.01
Other Current Liabilities	214.94	370.48	656.44	329.07	275.53
Total Current Liabilities	1,805	1,605	1,026	776.83	508.18
Long-Term Debt	-	337.21	21.29	-	-
Long-Term Leases	396.51	87.18	83.63	55.63	55.91
Long-Term Unearned Revenue	111.76	108.01	83.12	88	87.18
Pension & Post-Retirement Benefits	0.03	7.67	6.67	7.92	9.74
Long-Term Deferred Tax Liabilities	57.75	62.79	24.52	73.79	83.18
Other Long-Term Liabilities	23.63	375.32	393.66	458.28	424.91
Total Liabilities	2,394	2,583	1,639	1,460	1,169
Common Stock	252.5	74.5	74.5	74.5	74.5
Additional Paid-In Capital	251.26	251.26	251.26	251.26	251.26
Retained Earnings	873.84	851.47	596.3	469.98	412.46
Comprehensive Income & Other	960.66	959.85	960.68	943.9	941.33
Total Common Equity	2,338	2,137	1,883	1,740	1,680
Minority Interest	-	-	9.19	6.77	6.19
Shareholders' Equity	2,338	2,137	1,892	1,746	1,686
Total Liabilities & Equity	4,733	4,721	3,531	3,207	2,855
Total Debt	437.93	433.57	112.43	57.97	58.25
Net Cash (Debt)	-406.3	-399.3	-107.26	-36.04	-44.16
Net Cash Per Share	-27.27	-26.80	-7.20	-2.42	-2.96
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9
Working Capital	16.45	316.57	140.87	424.38	500.64
Book Value Per Share	156.90	143.43	126.36	116.75	112.72
Tangible Book Value	2,296	2,095	1,841	1,697	1,637
Tangible Book Value Per Share	154.05	140.57	123.52	113.91	109.87
Land	-	1.85	1.85	1.85	1.85
Buildings	-	1,594	1,472	1,448	1,412
Machinery	-	3,319	3,122	3,003	3,046
Construction In Progress	-	819.83	502.49	212.25	92.43

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