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

WSE: PGE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,874	6,033	11,887	6,733	4,189	1,313
Short-Term Investments	978	1,275	1,579	3,348	834	779
Accounts Receivable	5,765	6,736	6,517	4,209	3,602	3,483
Other Receivables	1,835	5,791	2,808	791	920	982
Inventory	3,025	4,237	5,322	2,189	3,123	4,509
Prepaid Expenses	126	52	36	29	50	50
Loans Receivable Current	-	-	-	77	-	-
Other Current Assets	902	10,979	5,897	5,338	2,378	1,479
Total Current Assets	21,505	35,103	34,046	22,714	15,096	12,595
Property, Plant & Equipment	74,425	70,360	65,699	62,382	63,050	60,993
Goodwill	-	621	276	285	204	205
Other Intangible Assets	1,950	1,350	563	1,192	478	767
Long-Term Investments	495	555	297	273	209	773
Long-Term Deferred Tax Assets	4,390	3,774	3,183	933	1,351	1,318
Long-Term Deferred Charges	95	103	103	108	108	107
Other Long-Term Assets	1,609	1,577	1,611	1,387	1,098	892
Total Assets	104,469	113,443	105,778	89,274	81,594	77,650
Accounts Payable	4,663	4,715	3,104	1,608	1,357	1,506
Accrued Expenses	2,756	3,489	2,996	2,014	2,023	1,690
Current Portion of Long-Term Debt	754	4,394	2,083	2,112	1,328	1,394
Current Unearned Revenue	1,098	1,208	543	447	373	370
Current Portion of Leases	123	119	54	48	56	55
Current Income Taxes Payable	591	260	198	20	476	58
Other Current Liabilities	19,912	28,025	26,318	15,575	9,405	6,753
Total Current Liabilities	29,897	42,210	35,296	21,824	15,018	11,826
Long-Term Debt	8,791	9,017	5,854	7,790	9,140	9,985
Long-Term Leases	1,374	1,367	945	876	885	874
Long-Term Unearned Revenue	1,460	1,317	1,150	1,013	664	672
Pension & Post-Retirement Benefits	-	2,464	1,507	1,715	2,212	1,990
Long-Term Deferred Tax Liabilities	1,184	1,055	1,002	402	345	920
Other Long-Term Liabilities	11,401	8,158	5,641	7,363	9,829	8,246
Total Liabilities	54,107	65,588	51,395	40,983	38,093	34,513
Common Stock	19,184	19,184	19,184	19,165	19,165	19,165
Additional Paid-In Capital	22,252	28,146	25,049	20,154	-	-
Retained Earnings	9,314	640	9,333	7,564	4,951	3,779
Comprehensive Income & Other	-1,438	-1,096	-28	611	18,402	19,345
Total Common Equity	49,312	46,874	53,538	47,494	42,518	42,289
Minority Interest	1,050	981	845	797	983	848
Shareholders' Equity	50,362	47,855	54,383	48,291	43,501	43,137
Total Liabilities & Equity	104,469	113,443	105,778	89,274	81,594	77,650
Total Debt	11,042	14,897	8,936	10,826	11,409	12,308
Net Cash (Debt)	-1,190	-7,589	4,530	-745	-6,386	-10,216
Net Cash Per Share	-0.53	-3.38	2.13	-0.40	-3.42	-5.46
Filing Date Shares Outstanding	2,244	2,244	2,244	1,870	1,870	1,870
Total Common Shares Outstanding	2,244	2,244	2,244	1,870	1,870	1,870
Working Capital	-8,392	-7,107	-1,250	890	78	769
Book Value Per Share	21.98	20.89	23.86	25.40	22.74	22.62
Tangible Book Value	47,362	44,903	52,699	46,017	41,836	41,317
Tangible Book Value Per Share	21.11	20.01	23.49	24.61	22.38	22.10
Land	-	274	235	234	260	256
Buildings	-	55,754	49,624	48,018	45,266	43,633
Machinery	-	72,215	67,267	65,006	60,217	57,347
Construction In Progress	-	11,037	6,851	3,478	7,271	6,965

Source: S&P Capital IQ. Utility template. Financial Sources.