TAURON Polska Energia S.A. (WSE: TPE)

TAURON Polska Energia 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	565	1,084	1,678	815	921	1,238
Accounts Receivable	3,871	5,341	3,819	3,322	2,473	2,291
Other Receivables	1,105	899	1,321	707	379	640.42
Inventory	1,129	1,606	1,834	543	874	684.15
Prepaid Expenses	108	49	53	92	54	75.22
Loans Receivable Current	-	-	-	-	2	5
Other Current Assets	1,561	3,466	1,562	741	1,408	1,932
Total Current Assets	8,339	12,445	10,267	6,220	6,111	6,865
Property, Plant & Equipment	34,730	34,036	31,727	31,120	31,381	32,873
Goodwill	26	26	26	26	26	26.18
Other Intangible Assets	799	865	771	975	1,048	943.76
Long-Term Investments	192	169	682	597	587	559.14
Long-Term Loans Receivable	459	357	206	99	97	238.04
Long-Term Deferred Tax Assets	341	759	672	123	133	22.09
Long-Term Deferred Charges	30	47	29	22	20	16.83
Other Long-Term Assets	881	1,094	940	893	293	373.68
Total Assets	45,797	49,798	45,320	40,075	39,696	41,918
Accounts Payable	1,481	2,088	2,246	1,242	1,021	847.23
Accrued Expenses	911	1,238	513	806	603	806.94
Short-Term Debt	-	-	-	-	2	20.46
Current Portion of Long-Term Debt	2,565	2,749	422	2,007	1,354	2,353
Current Unearned Revenue	1,407	1,126	1,085	534	411	352.7
Current Portion of Leases	129	122	106	136	125	110.89
Current Income Taxes Payable	11	19	17	4	3	3.85
Other Current Liabilities	4,125	6,927	5,806	5,188	3,583	3,367
Total Current Liabilities	10,629	14,269	10,195	9,917	7,102	7,862
Long-Term Debt	12,461	13,226	14,810	9,848	12,158	10,934
Long-Term Leases	1,582	1,318	1,149	1,099	1,013	895.71
Long-Term Unearned Revenue	601	606	571	567	494	460
Pension & Post-Retirement Benefits	663	650	494	789	952	1,313
Long-Term Deferred Tax Liabilities	1,691	1,212	1,200	741	434	605.29
Other Long-Term Liabilities	551	564	287	590	816	754.32
Total Liabilities	28,178	31,845	28,706	23,551	22,969	22,825
Common Stock	8,763	8,763	8,763	8,763	8,763	8,763
Additional Paid-In Capital	-	-	-	-	6,339	-
Retained Earnings	8,676	8,872	7,308	7,386	773	2,598
Comprehensive Income & Other	141	280	510	342	-41	6,832
Total Common Equity	17,580	17,915	16,581	16,491	15,834	18,192
Minority Interest	39	38	33	33	893	900.43
Shareholders' Equity	17,619	17,953	16,614	16,524	16,727	19,093
Total Liabilities & Equity	45,797	49,798	45,320	40,075	39,696	41,918
Total Debt	16,737	17,415	16,487	13,090	14,652	14,314
Net Cash (Debt)	-16,172	-16,331	-14,809	-12,275	-13,731	-13,076
Net Cash Per Share	-9.23	-9.32	-8.45	-7.00	-7.83	-7.46
Filing Date Shares Outstanding	1,753	1,753	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,753	1,753	1,753	1,753	1,753	1,753
Working Capital	-2,290	-1,824	72	-3,697	-991	-996.35
Book Value Per Share	10.03	10.22	9.46	9.41	9.03	10.38
Tangible Book Value	16,755	17,024	15,784	15,490	14,760	17,222
Tangible Book Value Per Share	9.56	9.71	9.01	8.84	8.42	9.83
Land	160	153	146	144	143	140.55
Buildings	35,149	33,430	31,457	31,221	29,748	25,481
Machinery	26,988	26,007	24,968	25,948	25,206	20,297
Construction In Progress	3,027	2,466	1,820	1,773	1,888	7,777

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