TAURON Polska Energia S.A. (WSE:TPE)
Poland flag Poland · Delayed Price · Currency is PLN
5.71
+0.15 (2.70%)
Apr 24, 2025, 4:46 PM CET

TAURON Polska Energia 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
5961,0841,678815921
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Accounts Receivable
4,0894,6813,8193,3222,473
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Other Receivables
6248991,321707379
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Inventory
9371,6061,834543874
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Prepaid Expenses
8036539254
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Loans Receivable Current
----2
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Other Current Assets
1,3193,4791,5627411,408
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Total Current Assets
7,64511,78510,2676,2206,111
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Property, Plant & Equipment
35,74234,03631,72731,12031,381
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Goodwill
2626262626
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Other Intangible Assets
8018657719751,048
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Long-Term Investments
190169682597587
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Long-Term Loans Receivable
4793572069997
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Long-Term Deferred Tax Assets
144759672123133
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Long-Term Deferred Charges
3247292220
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Other Long-Term Assets
6551,094940893293
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Total Assets
45,71449,13845,32040,07539,696
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Accounts Payable
1,9552,1632,2461,2421,021
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Accrued Expenses
1,1561,238513806603
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Short-Term Debt
----2
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Current Portion of Long-Term Debt
2,0121,9764222,0071,354
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Current Unearned Revenue
1,3641,1261,085534411
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Current Portion of Leases
128122106136125
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Current Income Taxes Payable
23191743
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Other Current Liabilities
5,5156,9275,8065,1883,583
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Total Current Liabilities
12,15313,57110,1959,9177,102
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Long-Term Debt
10,85213,99914,8109,84812,158
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Long-Term Leases
1,6231,3181,1491,0991,013
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Long-Term Unearned Revenue
611606571567494
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Pension & Post-Retirement Benefits
701650494789952
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Long-Term Deferred Tax Liabilities
1,5921,0721,200741434
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Other Long-Term Liabilities
428564287590816
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Total Liabilities
27,96031,78028,70623,55122,969
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Common Stock
8,7638,7638,7638,7638,763
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Additional Paid-In Capital
----6,339
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Retained Earnings
8,8148,2777,3087,386773
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Comprehensive Income & Other
136280510342-41
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Total Common Equity
17,71317,32016,58116,49115,834
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Minority Interest
41383333893
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Shareholders' Equity
17,75417,35816,61416,52416,727
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Total Liabilities & Equity
45,71449,13845,32040,07539,696
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Total Debt
14,61517,41516,48713,09014,652
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Net Cash (Debt)
-14,019-16,331-14,809-12,275-13,731
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Net Cash Per Share
-8.00-9.32-8.45-7.00-7.83
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Filing Date Shares Outstanding
1,7531,7531,7531,7531,753
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Total Common Shares Outstanding
1,7531,7531,7531,7531,753
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Working Capital
-4,508-1,78672-3,697-991
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Book Value Per Share
10.119.889.469.419.03
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Tangible Book Value
16,88616,42915,78415,49014,760
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Tangible Book Value Per Share
9.649.379.018.848.42
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Land
160153146144143
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Buildings
36,12033,43031,45731,22129,748
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Machinery
27,80026,00724,96825,94825,206
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Construction In Progress
2,5172,4661,8201,7731,888
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.