Polenergia S.A. (WSE:PEP)

Polenergia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,489	1,411	868.69	387.37	374.35
Accounts Receivable	255.89	283.32	362.95	221.22	78.34
Other Receivables	149.23	301.41	112.06	365.38	73.79
Inventory	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	2,082	2,301	2,301	2,273	788.5
Property, Plant & Equipment	3,400	3,257	3,021	2,531	1,913
Goodwill	157.34	157.34	157.34	69.13	69.57
Other Intangible Assets	9.18	9.67	11.58	6.36	4.71
Long-Term Investments	1,708	816.23	396.16	356.91	178.39
Long-Term Deferred Tax Assets	37.73	36.39	25.76	3.44	8.84
Long-Term Accounts Receivable	-	-	-	-	1.85
Other Long-Term Assets	135.94	133.95	334.97	367.04	53.47
Total Assets	7,530	6,712	6,247	5,607	3,018
Accounts Payable	115.77	108.68	171.98	230.95	99.97
Accrued Expenses	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	34.54	27.61	22.87	11.73	11.24
Current Income Taxes Payable	49.22	8	9.6	14.48	1.08
Other Current Liabilities	171.78	252.87	870.2	1,273	152.41
Total Current Liabilities	728.61	904.13	1,380	2,141	410.89
Long-Term Debt	1,941	1,321	1,293	1,020	934.04
Long-Term Leases	237.88	177.14	160.77	207.56	97.82
Long-Term Unearned Revenue	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	102	97.7	116.8	105.42	74.42
Other Long-Term Liabilities	173.37	171.44	171.74	231.92	33.74
Total Liabilities	3,227	2,714	3,164	3,750	1,600
Common Stock	154.44	154.44	133.6	90.89	90.89
Additional Paid-In Capital	2,241	2,241	1,516	557.98	557.98
Retained Earnings	780.22	638.96	495.7	576.86	295.59
Comprehensive Income & Other	1,128	962.92	937.81	631.36	473.01
Total Common Equity	4,304	3,998	3,083	1,857	1,417
Minority Interest	-	-	-	-	0.9
Shareholders' Equity	4,304	3,998	3,083	1,857	1,418
Total Liabilities & Equity	7,530	6,712	6,247	5,607	3,018
Total Debt	2,377	1,737	1,693	1,654	1,114
Net Cash (Debt)	-887.8	-326.13	-824.39	-1,266	-740.11
Net Cash Per Share	-11.50	-4.77	-13.53	-27.86	-16.29
Filing Date Shares Outstanding	77.22	77.22	66.8	45.44	45.44
Total Common Shares Outstanding	77.22	77.22	66.8	45.44	45.44
Working Capital	1,354	1,397	921.32	132.24	377.61
Book Value Per Share	55.73	51.77	46.15	40.87	31.19
Tangible Book Value	4,137	3,831	2,914	1,782	1,343
Tangible Book Value Per Share	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.