Polenergia S.A. (WSE:PEP)
Poland flag Poland · Delayed Price · Currency is PLN
67.00
-1.00 (-1.47%)
Jun 6, 2025, 4:42 PM CET

Polenergia Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6561,4891,411868.69387.37374.35
Upgrade
Accounts Receivable
222.55255.89283.32362.95221.2278.34
Upgrade
Other Receivables
171.44149.23301.41112.06365.3873.79
Upgrade
Inventory
40.1439.8190.21111.6245.0836.84
Upgrade
Prepaid Expenses
31.159.169.258.025.383.69
Upgrade
Loans Receivable Current
--0.070.19--
Upgrade
Other Current Assets
-139.31206.05837.311,249221.49
Upgrade
Total Current Assets
2,2192,0822,3012,3012,273788.5
Upgrade
Property, Plant & Equipment
3,4093,4003,2573,0212,5311,913
Upgrade
Goodwill
157.34157.34157.34157.3469.1369.57
Upgrade
Other Intangible Assets
10.579.189.6711.586.364.71
Upgrade
Long-Term Investments
2,3961,708816.23396.16356.91178.39
Upgrade
Long-Term Deferred Tax Assets
58.2837.7336.3925.763.448.84
Upgrade
Long-Term Accounts Receivable
-----1.85
Upgrade
Other Long-Term Assets
3.39135.94133.95334.97367.0453.47
Upgrade
Total Assets
8,2547,5306,7126,2475,6073,018
Upgrade
Accounts Payable
108.62115.77108.68171.98230.9599.97
Upgrade
Accrued Expenses
94.758852.6737.0338.2635.09
Upgrade
Current Portion of Long-Term Debt
187.73163.56211.34216.74413.9271.37
Upgrade
Current Unearned Revenue
-105.75242.9651.1158.7739.73
Upgrade
Current Portion of Leases
35.9634.5427.6122.8711.7311.24
Upgrade
Current Income Taxes Payable
7.5449.2289.614.481.08
Upgrade
Other Current Liabilities
251.23171.78252.87870.21,273152.41
Upgrade
Total Current Liabilities
685.82728.61904.131,3802,141410.89
Upgrade
Long-Term Debt
2,6611,9411,3211,2931,020934.04
Upgrade
Long-Term Leases
230.12237.88177.14160.77207.5697.82
Upgrade
Long-Term Unearned Revenue
40.7641.5740.3440.5143.746.9
Upgrade
Pension & Post-Retirement Benefits
-2.52.422.26-2.28
Upgrade
Long-Term Deferred Tax Liabilities
108.6110297.7116.8105.4274.42
Upgrade
Other Long-Term Liabilities
204.76173.37171.44171.74231.9233.74
Upgrade
Total Liabilities
3,9313,2272,7143,1643,7501,600
Upgrade
Common Stock
154.44154.44154.44133.690.8990.89
Upgrade
Additional Paid-In Capital
2,2412,2412,2411,516557.98557.98
Upgrade
Retained Earnings
823.46780.22638.96495.7576.86295.59
Upgrade
Comprehensive Income & Other
1,1041,128962.92937.81631.36473.01
Upgrade
Total Common Equity
4,3234,3043,9983,0831,8571,417
Upgrade
Minority Interest
-----0.9
Upgrade
Shareholders' Equity
4,3234,3043,9983,0831,8571,418
Upgrade
Total Liabilities & Equity
8,2547,5306,7126,2475,6073,018
Upgrade
Total Debt
3,1142,3771,7371,6931,6541,114
Upgrade
Net Cash (Debt)
-1,360-887.8-326.13-824.39-1,266-740.11
Upgrade
Net Cash Per Share
-17.62-11.50-4.77-13.53-27.86-16.29
Upgrade
Filing Date Shares Outstanding
77.2277.2277.2266.845.4445.44
Upgrade
Total Common Shares Outstanding
77.2277.2277.2266.845.4445.44
Upgrade
Working Capital
1,5341,3541,397921.32132.24377.61
Upgrade
Book Value Per Share
55.9955.7351.7746.1540.8731.19
Upgrade
Tangible Book Value
4,1554,1373,8312,9141,7821,343
Upgrade
Tangible Book Value Per Share
53.8153.5749.6143.6239.2029.56
Upgrade
Land
-261.34195.8170.69222.53109.53
Upgrade
Buildings
-1,3571,2941,061675.13616.45
Upgrade
Machinery
-2,7202,5872,2601,5611,408
Upgrade
Construction In Progress
-175.63133.04333.62762.24396.67
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.