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

WSE:PGE 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	14,197	10,809	4,363	6,033	11,887	6,733
Short-Term Investments	1,693	201	328	1,275	1,579	3,348
Accounts Receivable	5,880	6,333	6,473	6,736	6,517	4,209
Other Receivables	1,386	1,461	2,141	5,791	2,808	791
Inventory	1,760	2,054	2,897	4,237	5,322	2,189
Prepaid Expenses	164	178	53	52	36	29
Loans Receivable Current	-	-	-	-	-	77
Other Current Assets	6,120	8,387	11,437	10,979	5,897	5,338
Total Current Assets	31,200	29,423	27,692	35,103	34,046	22,714
Property, Plant & Equipment	70,003	66,776	68,864	70,360	65,699	62,382
Goodwill	-	621	621	621	276	285
Other Intangible Assets	1,843	1,861	1,385	1,350	563	1,192
Long-Term Investments	542	813	727	555	297	273
Long-Term Loans Receivable	35	35	20	-	-	-
Long-Term Deferred Tax Assets	3,325	3,607	3,153	3,774	3,183	933
Long-Term Deferred Charges	157	193	99	103	103	108
Other Long-Term Assets	2,859	2,039	1,433	1,577	1,611	1,387
Total Assets	109,964	105,368	103,994	113,443	105,778	89,274

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	4,224	4,787	5,201	4,715	3,104	1,608
Accrued Expenses	2,765	2,763	3,026	3,489	2,996	2,014
Current Portion of Long-Term Debt	1,044	1,606	2,599	4,394	2,083	2,112
Current Unearned Revenue	1,106	1,137	1,150	1,208	543	447
Current Portion of Leases	103	130	132	119	54	48
Current Income Taxes Payable	571	673	802	260	198	20
Other Current Liabilities	19,806	21,606	21,806	28,025	26,318	15,575
Total Current Liabilities	29,619	32,702	34,716	42,210	35,296	21,824
Long-Term Debt	12,925	11,563	9,046	9,017	5,854	7,790
Long-Term Leases	1,596	1,576	1,415	1,367	945	876
Long-Term Unearned Revenue	5,137	4,753	1,722	1,317	1,150	1,013
Pension & Post-Retirement Benefits	2,996	3,010	3,046	3,329	1,507	1,715
Long-Term Deferred Tax Liabilities	583	545	1,470	1,055	1,002	402
Other Long-Term Liabilities	9,100	8,234	7,050	7,293	5,641	7,363
Total Liabilities	61,956	62,383	58,465	65,588	51,395	40,983

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	19,184	19,184	19,184	19,184	19,184	19,165
Additional Paid-In Capital	20,138	27,088	22,252	28,146	25,049	20,154
Retained Earnings	6,868	-4,037	3,577	640	9,333	7,564
Comprehensive Income & Other	578	-412	-542	-1,096	-28	611
Total Common Equity	46,768	41,823	44,471	46,874	53,538	47,494
Minority Interest	1,240	1,162	1,058	981	845	797
Shareholders' Equity	48,008	42,985	45,529	47,855	54,383	48,291
Total Liabilities & Equity	109,964	105,368	103,994	113,443	105,778	89,274

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	15,668	14,875	13,192	14,897	8,936	10,826
Net Cash (Debt)	222	-3,865	-8,501	-7,589	4,530	-745
Net Cash Growth	-86.79%	-	-	-	-	-
Net Cash Per Share	0.10	-1.72	-3.79	-3.38	2.13	-0.40
Filing Date Shares Outstanding	2,244	2,244	2,244	2,244	2,244	1,870
Total Common Shares Outstanding	2,244	2,244	2,244	2,244	2,244	1,870
Working Capital	1,581	-3,279	-7,024	-7,107	-1,250	890
Book Value Per Share	20.84	18.64	19.82	20.89	23.86	25.40
Tangible Book Value	44,925	39,341	42,465	44,903	52,699	46,017
Tangible Book Value Per Share	20.02	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

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:

Sep 25, 2026

Data Sources Report a data error