Polenergia S.A. (WSE:PEP)

Polenergia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	926.65	874.46	1,489	1,411	868.69	387.37
Accounts Receivable	173.01	249.2	255.89	283.32	362.95	221.22
Other Receivables	155.42	124.86	149.23	301.41	112.06	365.38
Inventory	11.59	33.09	39.81	90.21	111.62	45.08
Prepaid Expenses	23.14	6.7	9.16	9.25	8.02	5.38
Loans Receivable Current	-	-	-	0.07	0.19	-
Other Current Assets	-	77.96	139.31	206.05	837.31	1,249
Total Current Assets	1,381	1,366	2,082	2,301	2,301	2,273
Property, Plant & Equipment	3,151	3,258	3,400	3,257	3,021	2,531
Goodwill	69.13	69.13	157.34	157.34	157.34	69.13
Other Intangible Assets	16.8	9.22	9.18	9.67	11.58	6.36
Long-Term Investments	2,957	3,011	1,708	816.23	396.16	356.91
Long-Term Deferred Tax Assets	36.55	49.64	37.73	36.39	25.76	3.44
Other Long-Term Assets	630.39	604.22	135.94	133.95	334.97	367.04
Total Assets	8,242	8,368	7,530	6,712	6,247	5,607

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.43	107.1	115.77	108.68	171.98	230.95
Accrued Expenses	61.77	78.04	88	52.67	37.03	38.26
Current Portion of Long-Term Debt	233.63	201.11	163.56	211.34	216.74	413.92
Current Unearned Revenue	99.07	71.4	105.75	242.96	51.1	158.77
Current Portion of Leases	31.03	30.31	34.54	27.61	22.87	11.73
Current Income Taxes Payable	0.92	12.64	49.22	8	9.6	14.48
Other Current Liabilities	150.15	167.76	171.78	252.87	870.2	1,273
Total Current Liabilities	642.01	668.36	728.61	904.13	1,380	2,141
Long-Term Debt	2,703	2,749	1,941	1,321	1,293	1,020
Long-Term Leases	242.11	234.11	237.88	177.14	160.77	207.56
Long-Term Unearned Revenue	50.35	34.43	41.57	40.34	40.51	43.7
Pension & Post-Retirement Benefits	0.81	2.33	2.5	2.42	2.26	-
Long-Term Deferred Tax Liabilities	89.03	96.88	102	97.7	116.8	105.42
Other Long-Term Liabilities	228.35	231.25	173.37	171.44	171.74	231.92
Total Liabilities	3,955	4,017	3,227	2,714	3,164	3,750

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154.44	154.44	154.44	154.44	133.6	90.89
Additional Paid-In Capital	2,241	2,241	2,241	2,241	1,516	557.98
Retained Earnings	540.43	584.62	780.22	638.96	495.7	576.86
Comprehensive Income & Other	1,351	1,371	1,128	962.92	937.81	631.36
Total Common Equity	4,287	4,351	4,304	3,998	3,083	1,857
Shareholders' Equity	4,287	4,351	4,304	3,998	3,083	1,857
Total Liabilities & Equity	8,242	8,368	7,530	6,712	6,247	5,607

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,209	3,215	2,377	1,737	1,693	1,654
Net Cash (Debt)	-2,191	-2,340	-887.8	-326.13	-824.39	-1,266
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.28	-30.31	-11.50	-4.77	-13.53	-27.86
Filing Date Shares Outstanding	77.22	77.22	77.22	77.22	66.8	45.44
Total Common Shares Outstanding	77.22	77.22	77.22	77.22	66.8	45.44
Working Capital	739.09	697.91	1,354	1,397	921.32	132.24
Book Value Per Share	55.52	56.35	55.73	51.77	46.15	40.87
Tangible Book Value	4,201	4,273	4,137	3,831	2,914	1,782
Tangible Book Value Per Share	54.40	55.33	53.57	49.61	43.62	39.20
Land	261.61	254.7	261.34	195.8	170.69	222.53
Buildings	1,169	1,417	1,357	1,294	1,061	675.13
Machinery	2,151	2,784	2,720	2,587	2,260	1,561
Construction In Progress	170.43	82.14	175.63	133.04	333.62	762.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error