PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland flag Poland · Delayed Price · Currency is PLN
7.95
+0.23 (3.01%)
Apr 24, 2025, 5:04 PM CET

WSE:PGE Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3636,03311,8876,7334,189
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Short-Term Investments
3281,2751,5793,348834
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Accounts Receivable
6,4736,7366,5174,2093,602
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Other Receivables
2,1415,7912,808791920
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Inventory
2,8974,2375,3222,1893,123
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Prepaid Expenses
5352362950
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Loans Receivable Current
---77-
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Other Current Assets
11,43710,9795,8975,3382,378
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Total Current Assets
27,69235,10334,04622,71415,096
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Property, Plant & Equipment
68,83470,36065,69962,38263,050
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Goodwill
621621276285204
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Other Intangible Assets
1,3851,3505631,192478
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Long-Term Investments
465555297273209
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Long-Term Loans Receivable
20----
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Long-Term Deferred Tax Assets
3,1533,7743,1839331,351
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Long-Term Deferred Charges
89103103108108
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Other Long-Term Assets
1,7351,5771,6111,3871,098
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Total Assets
103,994113,443105,77889,27481,594
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Accounts Payable
5,2014,7153,1041,6081,357
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Accrued Expenses
3,6393,4892,9962,0142,023
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Current Portion of Long-Term Debt
2,5994,3942,0832,1121,328
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Current Unearned Revenue
1,1501,208543447373
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Current Portion of Leases
132119544856
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Current Income Taxes Payable
80226019820476
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Other Current Liabilities
21,19328,02526,31815,5759,405
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Total Current Liabilities
34,71642,21035,29621,82415,018
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Long-Term Debt
9,0469,0175,8547,7909,140
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Long-Term Leases
1,4151,367945876885
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Long-Term Unearned Revenue
1,7221,3171,1501,013664
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Pension & Post-Retirement Benefits
3,0463,3291,5071,7152,212
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Long-Term Deferred Tax Liabilities
1,4701,0551,002402345
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Other Long-Term Liabilities
7,0507,2935,6417,3639,829
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Total Liabilities
58,46565,58851,39540,98338,093
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Common Stock
19,18419,18419,18419,16519,165
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Additional Paid-In Capital
22,25228,14625,04920,154-
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Retained Earnings
3,5776409,3337,5644,951
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Comprehensive Income & Other
-542-1,096-2861118,402
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Total Common Equity
44,47146,87453,53847,49442,518
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Minority Interest
1,058981845797983
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Shareholders' Equity
45,52947,85554,38348,29143,501
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Total Liabilities & Equity
103,994113,443105,77889,27481,594
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Total Debt
13,19214,8978,93610,82611,409
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Net Cash (Debt)
-8,501-7,5894,530-745-6,386
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Net Cash Per Share
-3.79-3.382.13-0.40-3.42
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Filing Date Shares Outstanding
2,2442,2442,2441,8701,870
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Total Common Shares Outstanding
2,2442,2442,2441,8701,870
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Working Capital
-7,024-7,107-1,25089078
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Book Value Per Share
19.8220.8923.8625.4022.74
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Tangible Book Value
42,46544,90352,69946,01741,836
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Tangible Book Value Per Share
18.9320.0123.4924.6122.38
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Land
282274235234260
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Buildings
60,35355,75449,62448,01845,266
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Machinery
78,32072,21567,26765,00660,217
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Construction In Progress
9,80311,0376,8513,4787,271
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.