PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

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	5,615	4,363	6,033	11,887	6,733	4,189
Short-Term Investments	242	328	1,275	1,579	3,348	834
Accounts Receivable	6,297	6,473	6,736	6,517	4,209	3,602
Other Receivables	1,687	2,141	5,791	2,808	791	920
Inventory	2,694	2,897	4,237	5,322	2,189	3,123
Prepaid Expenses	107	53	52	36	29	50
Loans Receivable Current	-	-	-	-	77	-
Other Current Assets	10,835	11,437	10,979	5,897	5,338	2,378
Total Current Assets	27,477	27,692	35,103	34,046	22,714	15,096
Property, Plant & Equipment	69,624	68,834	70,360	65,699	62,382	63,050
Goodwill	-	621	621	276	285	204
Other Intangible Assets	2,003	1,385	1,350	563	1,192	478
Long-Term Investments	485	465	555	297	273	209
Long-Term Loans Receivable	20	20	-	-	-	-
Long-Term Deferred Tax Assets	3,170	3,153	3,774	3,183	933	1,351
Long-Term Deferred Charges	81	89	103	103	108	108
Other Long-Term Assets	1,850	1,735	1,577	1,611	1,387	1,098
Total Assets	104,710	103,994	113,443	105,778	89,274	81,594
Accounts Payable	4,351	5,201	4,715	3,104	1,608	1,357
Accrued Expenses	2,943	3,639	3,489	2,996	2,014	2,023
Current Portion of Long-Term Debt	873	2,599	4,394	2,083	2,112	1,328
Current Unearned Revenue	1,114	1,150	1,208	543	447	373
Current Portion of Leases	121	132	119	54	48	56
Current Income Taxes Payable	280	802	260	198	20	476
Other Current Liabilities	23,107	21,193	28,025	26,318	15,575	9,405
Total Current Liabilities	32,789	34,716	42,210	35,296	21,824	15,018
Long-Term Debt	9,112	9,046	9,017	5,854	7,790	9,140
Long-Term Leases	1,447	1,415	1,367	945	876	885
Long-Term Unearned Revenue	1,755	1,722	1,317	1,150	1,013	664
Pension & Post-Retirement Benefits	3,051	3,046	3,329	1,507	1,715	2,212
Long-Term Deferred Tax Liabilities	1,437	1,470	1,055	1,002	402	345
Other Long-Term Liabilities	6,805	7,050	7,293	5,641	7,363	9,829
Total Liabilities	56,396	58,465	65,588	51,395	40,983	38,093
Common Stock	19,184	19,184	19,184	19,184	19,165	19,165
Additional Paid-In Capital	22,252	22,252	28,146	25,049	20,154	-
Retained Earnings	6,480	3,577	640	9,333	7,564	4,951
Comprehensive Income & Other	-716	-542	-1,096	-28	611	18,402
Total Common Equity	47,200	44,471	46,874	53,538	47,494	42,518
Minority Interest	1,114	1,058	981	845	797	983
Shareholders' Equity	48,314	45,529	47,855	54,383	48,291	43,501
Total Liabilities & Equity	104,710	103,994	113,443	105,778	89,274	81,594
Total Debt	11,553	13,192	14,897	8,936	10,826	11,409
Net Cash (Debt)	-5,696	-8,501	-7,589	4,530	-745	-6,386
Net Cash Per Share	-2.54	-3.79	-3.38	2.13	-0.40	-3.42
Filing Date Shares Outstanding	2,244	2,244	2,244	2,244	1,870	1,870
Total Common Shares Outstanding	2,244	2,244	2,244	2,244	1,870	1,870
Working Capital	-5,312	-7,024	-7,107	-1,250	890	78
Book Value Per Share	21.04	19.82	20.89	23.86	25.40	22.74
Tangible Book Value	45,197	42,465	44,903	52,699	46,017	41,836
Tangible Book Value Per Share	20.14	18.93	20.01	23.49	24.61	22.38
Land	-	282	274	235	234	260
Buildings	-	60,353	55,754	49,624	48,018	45,266
Machinery	-	78,320	72,215	67,267	65,006	60,217
Construction In Progress	-	9,803	11,037	6,851	3,478	7,271

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.