Polenergia S.A. (WSE:PEP)

Polenergia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	742.8	1,489	1,411	868.69	387.37	374.35
Accounts Receivable	248.82	255.89	283.32	362.95	221.22	78.34
Other Receivables	211.81	149.23	301.41	112.06	365.38	73.79
Inventory	34.72	39.81	90.21	111.62	45.08	36.84
Prepaid Expenses	-	9.16	9.25	8.02	5.38	3.69
Loans Receivable Current	-	-	0.07	0.19	-	-
Other Current Assets	-	139.31	206.05	837.31	1,249	221.49
Total Current Assets	1,351	2,082	2,301	2,301	2,273	788.5
Property, Plant & Equipment	3,364	3,400	3,257	3,021	2,531	1,913
Goodwill	86.34	157.34	157.34	157.34	69.13	69.57
Other Intangible Assets	10.76	9.18	9.67	11.58	6.36	4.71
Long-Term Investments	3,329	1,708	816.23	396.16	356.91	178.39
Long-Term Deferred Tax Assets	37.59	37.73	36.39	25.76	3.44	8.84
Long-Term Accounts Receivable	-	-	-	-	-	1.85
Other Long-Term Assets	2.48	135.94	133.95	334.97	367.04	53.47
Total Assets	8,182	7,530	6,712	6,247	5,607	3,018
Accounts Payable	90.54	115.77	108.68	171.98	230.95	99.97
Accrued Expenses	66.14	88	52.67	37.03	38.26	35.09
Current Portion of Long-Term Debt	-	163.56	211.34	216.74	413.92	71.37
Current Unearned Revenue	-	105.75	242.96	51.1	158.77	39.73
Current Portion of Leases	33.12	34.54	27.61	22.87	11.73	11.24
Current Income Taxes Payable	9.89	49.22	8	9.6	14.48	1.08
Other Current Liabilities	294.13	171.78	252.87	870.2	1,273	152.41
Total Current Liabilities	734.92	728.61	904.13	1,380	2,141	410.89
Long-Term Debt	2,647	1,941	1,321	1,293	1,020	934.04
Long-Term Leases	229.55	237.88	177.14	160.77	207.56	97.82
Long-Term Unearned Revenue	33.8	41.57	40.34	40.51	43.7	46.9
Pension & Post-Retirement Benefits	-	2.5	2.42	2.26	-	2.28
Long-Term Deferred Tax Liabilities	100.28	102	97.7	116.8	105.42	74.42
Other Long-Term Liabilities	226.58	173.37	171.44	171.74	231.92	33.74
Total Liabilities	3,973	3,227	2,714	3,164	3,750	1,600
Common Stock	154.44	154.44	154.44	133.6	90.89	90.89
Additional Paid-In Capital	2,241	2,241	2,241	1,516	557.98	557.98
Retained Earnings	669.38	780.22	638.96	495.7	576.86	295.59
Comprehensive Income & Other	1,144	1,128	962.92	937.81	631.36	473.01
Total Common Equity	4,209	4,304	3,998	3,083	1,857	1,417
Minority Interest	-	-	-	-	-	0.9
Shareholders' Equity	4,209	4,304	3,998	3,083	1,857	1,418
Total Liabilities & Equity	8,182	7,530	6,712	6,247	5,607	3,018
Total Debt	3,151	2,377	1,737	1,693	1,654	1,114
Net Cash (Debt)	-2,295	-887.8	-326.13	-824.39	-1,266	-740.11
Net Cash Per Share	-29.62	-11.50	-4.77	-13.53	-27.86	-16.29
Filing Date Shares Outstanding	76.89	77.22	77.22	66.8	45.44	45.44
Total Common Shares Outstanding	76.89	77.22	77.22	66.8	45.44	45.44
Working Capital	616.23	1,354	1,397	921.32	132.24	377.61
Book Value Per Share	54.74	55.73	51.77	46.15	40.87	31.19
Tangible Book Value	4,112	4,137	3,831	2,914	1,782	1,343
Tangible Book Value Per Share	53.48	53.57	49.61	43.62	39.20	29.56
Land	-	261.34	195.8	170.69	222.53	109.53
Buildings	-	1,357	1,294	1,061	675.13	616.45
Machinery	-	2,720	2,587	2,260	1,561	1,408
Construction In Progress	-	175.63	133.04	333.62	762.24	396.67

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