WSE:PGE Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,453	10,809	4,363	6,033	11,887	6,733
Short-Term Investments	-	201	328	1,275	1,579	3,348
Accounts Receivable	8,269	6,333	6,473	6,736	6,517	4,209
Other Receivables	171	1,461	2,141	5,791	2,808	791
Inventory	1,836	2,054	2,897	4,237	5,322	2,189
Prepaid Expenses	-	178	53	52	36	29
Loans Receivable Current	-	-	-	-	-	77
Other Current Assets	10,646	8,387	11,437	10,979	5,897	5,338
Total Current Assets	29,375	29,423	27,692	35,103	34,046	22,714
Property, Plant & Equipment	68,095	66,776	68,864	70,360	65,699	62,382
Goodwill	-	621	621	621	276	285
Other Intangible Assets	3,721	1,861	1,385	1,350	563	1,192
Long-Term Investments	531	813	727	555	297	273
Long-Term Loans Receivable	-	35	20	-	-	-
Long-Term Deferred Tax Assets	3,456	3,607	3,153	3,774	3,183	933
Long-Term Deferred Charges	-	193	99	103	103	108
Other Long-Term Assets	3,227	2,039	1,433	1,577	1,611	1,387
Total Assets	108,405	105,368	103,994	113,443	105,778	89,274
Accounts Payable	6,742	4,787	5,201	4,715	3,104	1,608
Accrued Expenses	-	2,763	3,026	3,489	2,996	2,014
Current Portion of Long-Term Debt	-	1,606	2,599	4,394	2,083	2,112
Current Unearned Revenue	290	1,137	1,150	1,208	543	447
Current Portion of Leases	-	130	132	119	54	48
Current Income Taxes Payable	416	673	802	260	198	20
Other Current Liabilities	21,640	21,606	21,806	28,025	26,318	15,575
Total Current Liabilities	30,817	32,702	34,716	42,210	35,296	21,824
Long-Term Debt	13,716	11,563	9,046	9,017	5,854	7,790
Long-Term Leases	-	1,576	1,415	1,367	945	876
Long-Term Unearned Revenue	4,529	4,753	1,722	1,317	1,150	1,013
Pension & Post-Retirement Benefits	-	3,010	3,046	3,329	1,507	1,715
Long-Term Deferred Tax Liabilities	828	545	1,470	1,055	1,002	402
Other Long-Term Liabilities	11,899	8,234	7,050	7,293	5,641	7,363
Total Liabilities	61,789	62,383	58,465	65,588	51,395	40,983
Common Stock	19,184	19,184	19,184	19,184	19,184	19,165
Additional Paid-In Capital	27,088	27,088	22,252	28,146	25,049	20,154
Retained Earnings	-2,102	-4,037	3,577	640	9,333	7,564
Comprehensive Income & Other	1,184	-412	-542	-1,096	-28	611
Total Common Equity	45,354	41,823	44,471	46,874	53,538	47,494
Minority Interest	1,262	1,162	1,058	981	845	797
Shareholders' Equity	46,616	42,985	45,529	47,855	54,383	48,291
Total Liabilities & Equity	108,405	105,368	103,994	113,443	105,778	89,274
Total Debt	15,445	14,875	13,192	14,897	8,936	10,826
Net Cash (Debt)	-6,992	-3,865	-8,501	-7,589	4,530	-745
Net Cash Per Share	-3.11	-1.72	-3.79	-3.38	2.13	-0.40
Filing Date Shares Outstanding	2,253	2,244	2,244	2,244	2,244	1,870
Total Common Shares Outstanding	2,253	2,244	2,244	2,244	2,244	1,870
Working Capital	-1,442	-3,279	-7,024	-7,107	-1,250	890
Book Value Per Share	20.13	18.64	19.82	20.89	23.86	25.40
Tangible Book Value	41,633	39,341	42,465	44,903	52,699	46,017
Tangible Book Value Per Share	18.47	17.53	18.93	20.01	23.49	24.61
Land	-	287	282	274	235	234
Buildings	-	63,804	60,353	55,754	49,624	48,018
Machinery	-	81,803	78,320	72,215	67,267	65,006
Construction In Progress	-	12,794	9,833	11,037	6,851	3,478

Source: S&P Global Market Intelligence. Utility template. Financial Sources.