Polenergia S.A. (WSE: PEP)

Polenergia 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	957.75	1,411	868.69	387.37	374.35	345.71
Trading Asset Securities	-	-	-	-	-	74.21
Accounts Receivable	209.04	283.32	362.95	221.22	78.34	87.12
Other Receivables	171.52	301.41	112.06	365.38	73.79	35.15
Inventory	76.9	90.21	111.62	45.08	36.84	38.33
Prepaid Expenses	24.15	9.25	8.02	5.38	3.69	4.91
Loans Receivable Current	-	0.07	0.19	-	-	1.93
Other Current Assets	43.2	206.05	837.31	1,249	221.49	11.38
Total Current Assets	1,622	2,301	2,301	2,273	788.5	598.74
Property, Plant & Equipment	3,303	3,257	3,021	2,531	1,913	1,678
Goodwill	157.34	157.34	157.34	69.13	69.57	69.61
Other Intangible Assets	9.94	9.67	11.58	6.36	4.71	9.28
Long-Term Investments	1,469	816.23	396.16	356.91	178.39	154.07
Long-Term Loans Receivable	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	35.02	36.39	25.76	3.44	8.84	3.7
Long-Term Accounts Receivable	-	-	-	-	1.85	1.86
Other Long-Term Assets	59.42	133.95	334.97	367.04	53.47	11.76
Total Assets	6,656	6,712	6,247	5,607	3,018	2,527
Accounts Payable	115.44	108.68	171.98	230.95	99.97	74.34
Accrued Expenses	56.06	52.67	37.03	38.26	35.09	30.86
Current Portion of Long-Term Debt	185.76	211.34	216.74	413.92	71.37	50.02
Current Unearned Revenue	133.39	242.96	51.1	158.77	39.73	3.69
Current Portion of Leases	31.04	27.61	22.87	11.73	11.24	8.52
Current Income Taxes Payable	29.59	8	9.6	14.48	1.08	5.57
Other Current Liabilities	157.57	252.87	870.2	1,273	152.41	76.92
Total Current Liabilities	708.85	904.13	1,380	2,141	410.89	249.91
Long-Term Debt	1,209	1,321	1,293	1,020	934.04	732.4
Long-Term Leases	190.13	177.14	160.77	207.56	97.82	97.31
Long-Term Unearned Revenue	39.74	40.34	40.51	43.7	46.9	50.1
Pension & Post-Retirement Benefits	2.42	2.42	2.26	-	2.28	1.25
Long-Term Deferred Tax Liabilities	102.82	97.7	116.8	105.42	74.42	68.42
Other Long-Term Liabilities	169.69	171.44	171.74	231.92	33.74	32.46
Total Liabilities	2,422	2,714	3,164	3,750	1,600	1,232
Common Stock	154.44	154.44	133.6	90.89	90.89	90.89
Additional Paid-In Capital	2,241	2,241	1,516	557.98	557.98	557.98
Retained Earnings	699.42	638.96	495.7	576.86	295.59	228.58
Comprehensive Income & Other	1,138	962.92	937.81	631.36	473.01	416.87
Total Common Equity	4,234	3,998	3,083	1,857	1,417	1,294
Minority Interest	-	-	-	-	0.9	0.93
Shareholders' Equity	4,234	3,998	3,083	1,857	1,418	1,295
Total Liabilities & Equity	6,656	6,712	6,247	5,607	3,018	2,527
Total Debt	1,616	1,737	1,693	1,654	1,114	888.24
Net Cash (Debt)	-518.54	-326.13	-824.39	-1,266	-740.11	-468.32
Net Cash Per Share	-7.05	-4.77	-13.53	-27.86	-16.29	-10.31
Filing Date Shares Outstanding	77.22	77.22	66.8	45.44	45.44	45.44
Total Common Shares Outstanding	77.22	77.22	66.8	45.44	45.44	45.44
Working Capital	913.02	1,397	921.32	132.24	377.61	348.83
Book Value Per Share	54.83	51.77	46.15	40.87	31.19	28.48
Tangible Book Value	4,066	3,831	2,914	1,782	1,343	1,215
Tangible Book Value Per Share	52.66	49.61	43.62	39.20	29.56	26.75
Land	212.42	195.8	170.69	222.53	109.53	105.99
Buildings	1,345	1,294	1,061	675.13	616.45	612.01
Machinery	2,698	2,587	2,260	1,561	1,408	1,405
Construction In Progress	80.76	133.04	333.62	762.24	396.67	89.87

Source: S&P Capital IQ. Utility template. Financial Sources.