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

WSE:KGN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.09	33.84	31.63	34.28	5.17	21.92
Accounts Receivable	357.42	392.07	352.31	458.06	239.81	209.28
Other Receivables	1,364	1,066	1,078	957.34	544.39	595.24
Inventory	49.51	75.87	108.65	209.29	94.03	63.97
Prepaid Expenses	1.72	-	-	-	-	-
Other Current Assets	284.71	77.94	250.99	262.88	283.51	310.79
Total Current Assets	2,096	1,646	1,821	1,922	1,167	1,201
Property, Plant & Equipment	2,745	2,774	2,724	2,603	2,143	1,728
Goodwill	41.56	41.56	41.56	41.56	41.56	41.56
Other Intangible Assets	10.76	10.88	0.87	0.96	0.66	0.79
Long-Term Investments	0.22	0.22	0.22	0.22	0.02	0.02
Long-Term Deferred Tax Assets	94.93	86.58	82.07	97.2	73.12	73.76
Long-Term Accounts Receivable	3.11	3.07	3.22	3.37	4.22	4.4
Other Long-Term Assets	28.69	29.95	59.83	52.44	101.27	156.71
Total Assets	5,021	4,592	4,733	4,721	3,531	3,207

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	469.24	463.26	936.55	986.2	279.82	388.35
Accrued Expenses	221.07	212.76	203.16	190.82	27.07	39.25
Current Portion of Long-Term Debt	31.25	31.28	31.7	0.42	0.07	-
Current Unearned Revenue	6.79	6.76	5.74	8.48	5.87	6.39
Current Portion of Leases	8.42	10.15	9.73	8.76	7.45	2.34
Current Income Taxes Payable	76.55	52.07	2.19	40.12	49.31	11.44
Other Current Liabilities	882.42	655.09	615.6	370.48	656.44	329.07
Total Current Liabilities	1,696	1,431	1,805	1,605	1,026	776.83
Long-Term Debt	273.56	281.47	313.14	337.21	21.29	-
Long-Term Leases	79.89	80.11	83.37	87.18	83.63	55.63
Long-Term Unearned Revenue	102.55	104.24	111.76	108.01	83.12	88
Pension & Post-Retirement Benefits	9.19	9.41	7.4	7.67	6.67	7.92
Long-Term Deferred Tax Liabilities	2.94	41.67	53.8	62.79	24.52	73.79
Other Long-Term Liabilities	46	45.56	37.06	375.32	393.66	458.28
Total Liabilities	2,210	1,994	2,411	2,583	1,639	1,460

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,354	1,141	856.99	851.47	596.3	469.98
Comprehensive Income & Other	953.49	1,131	1,139	959.85	960.68	943.9
Total Common Equity	2,811	2,598	2,321	2,137	1,883	1,740
Minority Interest	-	-	-	-	9.19	6.77
Shareholders' Equity	2,811	2,598	2,321	2,137	1,892	1,746
Total Liabilities & Equity	5,021	4,592	4,733	4,721	3,531	3,207

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	393.11	403.01	437.93	433.57	112.43	57.97
Net Cash (Debt)	-354.02	-369.17	-406.3	-399.3	-107.26	-36.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.76	-24.78	-27.27	-26.80	-7.20	-2.42
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	400.29	214.38	16.45	316.57	140.87	424.38
Book Value Per Share	188.65	174.35	155.80	143.43	126.36	116.75
Tangible Book Value	2,759	2,545	2,279	2,095	1,841	1,697
Tangible Book Value Per Share	185.14	170.83	152.95	140.57	123.52	113.91
Land	-	1.8	1.85	1.85	1.85	1.85
Buildings	-	2,021	1,627	1,594	1,472	1,448
Machinery	-	4,174	3,306	3,319	3,122	3,003
Construction In Progress	-	28.48	1,044	819.83	502.49	212.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error