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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,656	1,489	1,411	868.69	387.37	374.35
Accounts Receivable	222.55	255.89	283.32	362.95	221.22	78.34
Other Receivables	171.44	149.23	301.41	112.06	365.38	73.79
Inventory	40.14	39.81	90.21	111.62	45.08	36.84
Prepaid Expenses	31.15	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	2,219	2,082	2,301	2,301	2,273	788.5
Property, Plant & Equipment	3,409	3,400	3,257	3,021	2,531	1,913
Goodwill	157.34	157.34	157.34	157.34	69.13	69.57
Other Intangible Assets	10.57	9.18	9.67	11.58	6.36	4.71
Long-Term Investments	2,396	1,708	816.23	396.16	356.91	178.39
Long-Term Deferred Tax Assets	58.28	37.73	36.39	25.76	3.44	8.84
Long-Term Accounts Receivable	-	-	-	-	-	1.85
Other Long-Term Assets	3.39	135.94	133.95	334.97	367.04	53.47
Total Assets	8,254	7,530	6,712	6,247	5,607	3,018
Accounts Payable	108.62	115.77	108.68	171.98	230.95	99.97
Accrued Expenses	94.75	88	52.67	37.03	38.26	35.09
Current Portion of Long-Term Debt	187.73	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	35.96	34.54	27.61	22.87	11.73	11.24
Current Income Taxes Payable	7.54	49.22	8	9.6	14.48	1.08
Other Current Liabilities	251.23	171.78	252.87	870.2	1,273	152.41
Total Current Liabilities	685.82	728.61	904.13	1,380	2,141	410.89
Long-Term Debt	2,661	1,941	1,321	1,293	1,020	934.04
Long-Term Leases	230.12	237.88	177.14	160.77	207.56	97.82
Long-Term Unearned Revenue	40.76	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	108.61	102	97.7	116.8	105.42	74.42
Other Long-Term Liabilities	204.76	173.37	171.44	171.74	231.92	33.74
Total Liabilities	3,931	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	823.46	780.22	638.96	495.7	576.86	295.59
Comprehensive Income & Other	1,104	1,128	962.92	937.81	631.36	473.01
Total Common Equity	4,323	4,304	3,998	3,083	1,857	1,417
Minority Interest	-	-	-	-	-	0.9
Shareholders' Equity	4,323	4,304	3,998	3,083	1,857	1,418
Total Liabilities & Equity	8,254	7,530	6,712	6,247	5,607	3,018
Total Debt	3,114	2,377	1,737	1,693	1,654	1,114
Net Cash (Debt)	-1,360	-887.8	-326.13	-824.39	-1,266	-740.11
Net Cash Per Share	-17.62	-11.50	-4.77	-13.53	-27.86	-16.29
Filing Date Shares Outstanding	77.22	77.22	77.22	66.8	45.44	45.44
Total Common Shares Outstanding	77.22	77.22	77.22	66.8	45.44	45.44
Working Capital	1,534	1,354	1,397	921.32	132.24	377.61
Book Value Per Share	55.99	55.73	51.77	46.15	40.87	31.19
Tangible Book Value	4,155	4,137	3,831	2,914	1,782	1,343
Tangible Book Value Per Share	53.81	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.