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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	995.02	1,411	868.69	387.37	374.35	345.71
Trading Asset Securities	-	-	-	-	-	74.21
Accounts Receivable	222.98	283.32	362.95	221.22	78.34	87.12
Other Receivables	236.77	301.41	112.06	365.38	73.79	35.15
Inventory	80.01	90.21	111.62	45.08	36.84	38.33
Prepaid Expenses	-	9.25	8.02	5.38	3.69	4.91
Loans Receivable Current	-	0.07	0.19	-	-	1.93
Other Current Assets	-	206.05	837.31	1,249	221.49	11.38
Total Current Assets	1,666	2,301	2,301	2,273	788.5	598.74
Property, Plant & Equipment	3,373	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	10.07	9.67	11.58	6.36	4.71	9.28
Long-Term Investments	1,453	816.23	396.16	356.91	178.39	154.07
Long-Term Loans Receivable	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	35.81	36.39	25.76	3.44	8.84	3.7
Long-Term Accounts Receivable	-	-	-	-	1.85	1.86
Other Long-Term Assets	4.52	133.95	334.97	367.04	53.47	11.76
Total Assets	6,699	6,712	6,247	5,607	3,018	2,527
Accounts Payable	82.84	108.68	171.98	230.95	99.97	74.34
Accrued Expenses	53.12	52.67	37.03	38.26	35.09	30.86
Current Portion of Long-Term Debt	145.78	211.34	216.74	413.92	71.37	50.02
Current Unearned Revenue	-	242.96	51.1	158.77	39.73	3.69
Current Portion of Leases	31.34	27.61	22.87	11.73	11.24	8.52
Current Income Taxes Payable	36.43	8	9.6	14.48	1.08	5.57
Other Current Liabilities	336.29	252.87	870.2	1,273	152.41	76.92
Total Current Liabilities	685.8	904.13	1,380	2,141	410.89	249.91
Long-Term Debt	1,223	1,321	1,293	1,020	934.04	732.4
Long-Term Leases	188.42	177.14	160.77	207.56	97.82	97.31
Long-Term Unearned Revenue	41.39	40.34	40.51	43.7	46.9	50.1
Pension & Post-Retirement Benefits	-	2.42	2.26	-	2.28	1.25
Long-Term Deferred Tax Liabilities	102.5	97.7	116.8	105.42	74.42	68.42
Other Long-Term Liabilities	183.24	171.44	171.74	231.92	33.74	32.46
Total Liabilities	2,425	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	773.08	638.96	495.7	576.86	295.59	228.58
Comprehensive Income & Other	1,106	962.92	937.81	631.36	473.01	416.87
Total Common Equity	4,275	3,998	3,083	1,857	1,417	1,294
Minority Interest	-	-	-	-	0.9	0.93
Shareholders' Equity	4,275	3,998	3,083	1,857	1,418	1,295
Total Liabilities & Equity	6,699	6,712	6,247	5,607	3,018	2,527
Total Debt	1,589	1,737	1,693	1,654	1,114	888.24
Net Cash (Debt)	-462.47	-326.13	-824.39	-1,266	-740.11	-468.32
Net Cash Per Share	-6.06	-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	980.3	1,397	921.32	132.24	377.61	348.83
Book Value Per Share	55.36	51.77	46.15	40.87	31.19	28.48
Tangible Book Value	4,107	3,831	2,914	1,782	1,343	1,215
Tangible Book Value Per Share	53.19	49.61	43.62	39.20	29.56	26.75
Land	-	195.8	170.69	222.53	109.53	105.99
Buildings	-	1,294	1,061	675.13	616.45	612.01
Machinery	-	2,587	2,260	1,561	1,408	1,405
Construction In Progress	-	133.04	333.62	762.24	396.67	89.87

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